Deerfield Management’s MorphoSys AG American Depositary Shares MOR Stock Holding History

Deerfield Management’s Portfolio MOR Stock Details MOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-124,701	Closed	-$3.43M	–	97
2019 Q3	$3.43M	Sell	124,701 -475,299	-79%	-$13.6M	0.14%	81
2019 Q2	$14.5M	Hold	600,000	–	–	0.52%	61
2019 Q1	$13.6M	Hold	600,000	–	–	0.52%	53
2018 Q4	$15.2M	Hold	600,000	–	–	0.61%	53
2018 Q3	$16M	Hold	600,000	–	–	0.57%	53
2018 Q2	$18.2M	Buy	+600,000	New	+$16.5M	0.64%	57

Other funds holding MOR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Deerfield Management's MOR Position: Q4 2019 in Review

Deerfield Management sold out of MorphoSys AG American Depositary Shares (MOR) in Q4 2019, closing a stake of 124,701 shares — an estimated $3.43M sold.

Deerfield Management first reported a position in MOR in Q2 2018 and held it in 6 quarters. The position peaked at $18.2M in Q2 2018. 41 funds tracked by Wall St. Rank hold MOR as of Q4 2019.

Deerfield Management reported no remaining MorphoSys AG American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Deerfield Management sold 124,701 MorphoSys AG American Depositary Shares shares in Q4 2019, an estimated $3.43M.
Deerfield Management first reported a position in MorphoSys AG American Depositary Shares in Q2 2018 and held it in 6 quarters.
Deerfield Management's MorphoSys AG American Depositary Shares position peaked at $18.2M in Q2 2018.
41 funds tracked by Wall St. Rank held MorphoSys AG American Depositary Shares as of Q4 2019.

Based on Deerfield Management's 13F filing for Q4 2019, filed 14 Feb 2020.