RG
MOR

Redmile Group’s MorphoSys AG American Depositary Shares MOR Stock Holding History

Redmile Group’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
Q3 		– Sell
-733,699
Closed -$17.7M – 84
2019
Q2 		$17.7M Sell
733,699
-160,101
-18% -$3.97M 0.5% 52
2019
Q1 		$20.3M Sell
893,800
-1,800
-0.2% -$47.2K 0.59% 44
2018
Q4 		$22.6M Sell
895,600
-4,300
-0.5% -$113K 0.91% 37
2018
Q3 		$24M Sell
899,900
-369,900
-29% -$11.1M 0.74% 45
2018
Q2 		$38.5M Buy
+1,269,800
New +$34.9M 1.31% 27

Other funds holding MOR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Redmile Group's MOR Position: Q3 2019 in Review

Redmile Group sold out of MorphoSys AG American Depositary Shares (MOR) in Q3 2019, closing a stake of 733,699 shares — an estimated $17.7M sold.

Redmile Group first reported a position in MOR in Q2 2018 and held it in 5 quarters. The position peaked at $38.5M in Q2 2018. 34 funds tracked by Wall St. Rank hold MOR as of Q3 2019.

  • Redmile Group reported no remaining MorphoSys AG American Depositary Shares position as of Q3 2019 after selling out during the quarter.
  • Redmile Group sold 733,699 MorphoSys AG American Depositary Shares shares in Q3 2019, an estimated $17.7M.
  • Redmile Group first reported a position in MorphoSys AG American Depositary Shares in Q2 2018 and held it in 5 quarters.
  • Redmile Group's MorphoSys AG American Depositary Shares position peaked at $38.5M in Q2 2018.
  • 34 funds tracked by Wall St. Rank held MorphoSys AG American Depositary Shares as of Q3 2019.

Based on Redmile Group's 13F filing for Q3 2019, filed 14 Nov 2019.