Hudson Bay Capital Management’s MorphoSys AG American Depositary Shares MOR Stock Holding History

Hudson Bay Capital 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
2023 Q4	–	Sell	-455,000	Closed	-$3.06M	–	953
2023 Q3	$3.06M	Sell	455,000 -142,500	-24%	-$1.1M	0.02%	402
2023 Q2	$4.46M	Sell	597,500 -262,500	-31%	-$1.6M	0.03%	328
2023 Q1	$3.4M	Sell	860,000 -50,000	-5%	-$220K	0.03%	401
2022 Q4	$3.26M	Buy	910,000 +70,000	+8%	+$313K	0.03%	482
2022 Q3	$4.22M	Sell	840,000 -30,000	-3%	-$155K	0.04%	474
2022 Q2	$4.21M	Buy	870,000 +323,700	+59%	+$1.79M	0.03%	498
2022 Q1	$3.7M	Buy	546,300 +146,300	+37%	+$1.08M	0.05%	495
2021 Q4	$3.77M	Buy	400,000 +185,015	+86%	+$1.96M	0.04%	468
2021 Q3	$2.53M	Buy	+214,985	New	+$3.11M	0.03%	573

Other funds holding MOR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management's MOR Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of MorphoSys AG American Depositary Shares (MOR) in Q4 2023, closing a stake of 455,000 shares — an estimated $3.06M sold.

Hudson Bay Capital Management first reported a position in MOR in Q3 2021 and held it in 9 quarters. The position peaked at $4.46M in Q2 2023. 54 funds tracked by Wall St. Rank hold MOR as of Q4 2023.

Hudson Bay Capital Management reported no remaining MorphoSys AG American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 455,000 MorphoSys AG American Depositary Shares shares in Q4 2023, an estimated $3.06M.
Hudson Bay Capital Management first reported a position in MorphoSys AG American Depositary Shares in Q3 2021 and held it in 9 quarters.
Hudson Bay Capital Management's MorphoSys AG American Depositary Shares position peaked at $4.46M in Q2 2023.
54 funds tracked by Wall St. Rank held MorphoSys AG American Depositary Shares as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.