Jim Simons’s MorphoSys AG American Depositary Shares MOR Stock Holding History

Jim Simons’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
2022 Q1	–	Sell	-49,800	Closed	-$469K	–	4571
2021 Q4	$469K	Sell	49,800 -1,820	-4%	-$19.3K	﹤0.01%	3109
2021 Q3	$607K	Buy	+51,620	New	+$748K	﹤0.01%	2803
2021 Q2	–	Sell	-16,615	Closed	-$362K	–	3856
2021 Q1	$362K	Buy	+16,615	New	+$444K	﹤0.01%	3009
2020 Q3	–	Sell	-80,600	Closed	-$2.55M	–	3774
2020 Q2	$2.55M	Buy	80,600 +18,767	+30%	+$547K	﹤0.01%	2041
2020 Q1	$1.52M	Buy	61,833 +38,687	+167%	+$1.14M	﹤0.01%	2204
2019 Q4	$826K	Sell	23,146 -5,354	-19%	-$160K	﹤0.01%	2715
2019 Q3	$783K	Buy	+28,500	New	+$817K	﹤0.01%	2692

Other funds holding MOR

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's MOR Position: Q1 2022 in Review

Jim Simons sold out of MorphoSys AG American Depositary Shares (MOR) in Q1 2022, closing a stake of 49,800 shares — an estimated $469K sold.

Jim Simons first reported a position in MOR in Q3 2019 and held it in 7 quarters. The position peaked at $2.55M in Q2 2020. 23 funds tracked by Wall St. Rank hold MOR as of Q1 2022.

Jim Simons reported no remaining MorphoSys AG American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Jim Simons sold 49,800 MorphoSys AG American Depositary Shares shares in Q1 2022, an estimated $469K.
Jim Simons first reported a position in MorphoSys AG American Depositary Shares in Q3 2019 and held it in 7 quarters.
Jim Simons's MorphoSys AG American Depositary Shares position peaked at $2.55M in Q2 2020.
23 funds tracked by Wall St. Rank held MorphoSys AG American Depositary Shares as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.