Henry James International Management’s MorphoSys AG American Depositary Shares MOR Stock Holding History

Henry James International 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
2024 Q2	–	Sell	-88,506	Closed	-$1.61M	–	123
2024 Q1	$1.61M	Buy	88,506 +45,506	+106%	+$673K	0.5%	55
2023 Q4	$426K	Buy	+43,000	New	+$316K	0.16%	99
2022 Q2	–	Sell	-40,000	Closed	-$271K	–	137
2022 Q1	$271K	Sell	40,000 -19	-0%	-$140	0.11%	100
2021 Q4	$377K	Hold	40,019	–	–	0.12%	120
2021 Q3	$471K	Sell	40,019 -38,523	-49%	-$558K	0.15%	107
2021 Q2	$1.51M	Sell	78,542 -12,570	-14%	-$269K	0.43%	66
2021 Q1	$1.99M	Buy	91,112 +35,000	+62%	+$935K	0.6%	48
2020 Q4	$1.59M	Buy	56,112 +5	+0%	+$137	0.55%	54
2020 Q3	$1.76M	Buy	56,107 +8,237	+17%	+$267K	0.72%	44
2020 Q2	$1.52M	Buy	47,870 +14,121	+42%	+$412K	0.63%	44
2020 Q1	$829K	Sell	33,749 -153	-0.5%	-$4.5K	0.43%	54
2019 Q4	$1.21M	Buy	33,902 +15,344	+83%	+$458K	0.47%	57
2019 Q3	$510K	Sell	18,558 -106	-0.6%	-$3.04K	0.22%	101
2019 Q2	$451K	Buy	+18,664	New	+$463K	0.19%	106
2019 Q1	–	Sell	-22,744	Closed	-$575K	–	146
2018 Q4	$575K	Buy	+22,744	New	+$597K	0.37%	77

Other funds holding MOR

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Henry James International Management's MOR Position: Q2 2024 in Review

Henry James International Management sold out of MorphoSys AG American Depositary Shares (MOR) in Q2 2024, closing a stake of 88,506 shares — an estimated $1.61M sold.

Henry James International Management first reported a position in MOR in Q4 2018 and held it in 15 quarters. The position peaked at $1.99M in Q1 2021. 26 funds tracked by Wall St. Rank hold MOR as of Q2 2024.

Henry James International Management reported no remaining MorphoSys AG American Depositary Shares position as of Q2 2024 after selling out during the quarter.
Henry James International Management sold 88,506 MorphoSys AG American Depositary Shares shares in Q2 2024, an estimated $1.61M.
Henry James International Management first reported a position in MorphoSys AG American Depositary Shares in Q4 2018 and held it in 15 quarters.
Henry James International Management's MorphoSys AG American Depositary Shares position peaked at $1.99M in Q1 2021.
26 funds tracked by Wall St. Rank held MorphoSys AG American Depositary Shares as of Q2 2024.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.