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

Tekla 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 Q2	$1.32M	Buy	177,191 +95,324	+116%	+$580K	0.05%	124
2023 Q1	$323K	Hold	81,867	–	–	0.01%	157
2022 Q4	$293K	Hold	81,867	–	–	0.01%	156
2022 Q3	$412K	Hold	81,867	–	–	0.02%	152
2022 Q2	$396K	Hold	81,867	–	–	0.02%	157
2022 Q1	$555K	Hold	81,867	–	–	0.02%	160
2021 Q4	$771K	Hold	81,867	–	–	0.02%	151
2021 Q3	$963K	Hold	81,867	–	–	0.03%	152
2021 Q2	$1.58M	Hold	81,867	–	–	0.05%	159
2021 Q1	$1.78M	Hold	81,867	–	–	0.06%	163
2020 Q4	$2.32M	Hold	81,867	–	–	0.08%	152
2020 Q3	$2.57M	Buy	81,867 +62,477	+322%	+$2.02M	0.1%	141
2020 Q2	$614K	Hold	19,390	–	–	0.02%	206
2020 Q1	$476K	Hold	19,390	–	–	0.02%	199
2019 Q4	$692K	Buy	+19,390	New	+$579K	0.03%	185
2019 Q3	–	Sell	-39,643	Closed	-$957K	–	201
2019 Q2	$957K	Buy	+39,643	New	+$983K	0.04%	164

Other funds holding MOR

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

LGM

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

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

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

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

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

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

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

Tekla Capital Management's MOR Position: Q2 2023 in Review

Tekla Capital Management increased its MorphoSys AG American Depositary Shares (MOR) stake by 116% in Q2 2023, buying an estimated $580K and bringing the position to 177,191 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #124.

Tekla Capital Management first reported a position in MOR in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.57M in Q3 2020. 39 funds tracked by Wall St. Rank hold MOR as of Q2 2023.

Tekla Capital Management held 177,191 shares of MorphoSys AG American Depositary Shares worth $1.32M as of Q2 2023.
Tekla Capital Management bought 95,324 MorphoSys AG American Depositary Shares shares in Q2 2023, an estimated $580K.
MorphoSys AG American Depositary Shares made up 0.05% of Tekla Capital Management's portfolio in Q2 2023, its #124 holding.
Tekla Capital Management first reported a position in MorphoSys AG American Depositary Shares in Q2 2019 and has held it in 16 quarters since.
Tekla Capital Management's MorphoSys AG American Depositary Shares position peaked at $2.57M in Q3 2020.
39 funds tracked by Wall St. Rank held MorphoSys AG American Depositary Shares as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.