Parametric Portfolio Associates’s MorphoSys AG American Depositary Shares MOR Stock Holding History

Parametric Portfolio Associates’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
2020 Q2	–	Sell	-14,802	Closed	-$364K	–	4022
2020 Q1	$364K	Buy	14,802 +54	+0.4%	+$1.59K	﹤0.01%	3336
2019 Q4	$526K	Sell	14,748 -966	-6%	-$28.9K	﹤0.01%	3345
2019 Q3	$432K	Buy	+15,714	New	+$450K	﹤0.01%	3395

Other funds holding MOR

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's MOR Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of MorphoSys AG American Depositary Shares (MOR) in Q2 2020, closing a stake of 14,802 shares — an estimated $364K sold.

Parametric Portfolio Associates first reported a position in MOR in Q3 2019 and held it in 3 quarters. The position peaked at $526K in Q4 2019. 37 funds tracked by Wall St. Rank hold MOR as of Q2 2020.

Parametric Portfolio Associates reported no remaining MorphoSys AG American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 14,802 MorphoSys AG American Depositary Shares shares in Q2 2020, an estimated $364K.
Parametric Portfolio Associates first reported a position in MorphoSys AG American Depositary Shares in Q3 2019 and held it in 3 quarters.
Parametric Portfolio Associates's MorphoSys AG American Depositary Shares position peaked at $526K in Q4 2019.
37 funds tracked by Wall St. Rank held MorphoSys AG American Depositary Shares as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.