MorphoSys AG American Depositary Shares
MOR was delisted on the 2nd of August, 2024.
23 hedge funds and large institutions have $250M invested in MorphoSys AG American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 15 closing their positions.
20% less capital invested
Capital invested by funds: $311M → $250M (-$61.3M)
34% less funds holding
Funds holding: 35 → 23 (-12)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$4.74M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.46M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$805K |
| 4 |
Jane Street
New York
|
+$472K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$11.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.68M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.44M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$2.44M | -80,505 | Closed |
|
|
FCM
27
Farallon Capital Management
San Francisco,
California
| – | -$2.17M | -71,631 | Closed |
|
|
CPIM
28
Columbia Partners Investment Management
Alexandria,
Virginia
| – | -$910K | -30,000 | Closed |
|
29
Neuberger Berman Group
New York
| – | -$910K | -30,000 | Closed |
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$322K | -10,612 | Closed |
|
31
Two Sigma Investments
New York
| – | -$295K | -9,737 | Closed |
|
|
QSS
32
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$290K | -9,553 | Closed |
|
33
Comerica Bank
Dallas,
Texas
| – | -$227K | -6,953 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$30K | -982 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$23K | -762 | Closed |
|
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -308 | Closed |
|
|
CCA
37
Catalyst Capital Advisors
Huntington,
New York
| – | -$8K | -276 | Closed |
|
|
GFP
38
Gryphon Financial Partners
Columbus,
Ohio
| – | -$2K | -56 | Closed |
|
MOR Hedge Fund Activity: Q3 2018 in Review
23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q3 2018, worth a combined $250M — down 20% from $311M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MOR and 3 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $4.74M. The largest seller was Redmile Group, cutting an estimated $11.1M.
- 23 institutional investors held MorphoSys AG American Depositary Shares (MOR) as of Q3 2018, down from 35 in Q2 2018.
- Funds reported $250M of MorphoSys AG American Depositary Shares stock for Q3 2018, down 20% quarter-over-quarter.
- 3 funds opened new MorphoSys AG American Depositary Shares positions in Q3 2018 and 15 closed out, a net change of -12 holders.
- The largest MorphoSys AG American Depositary Shares buyer in Q3 2018 was TimesSquare Capital Management, an estimated $4.74M added.
- The largest MorphoSys AG American Depositary Shares seller in Q3 2018 was Redmile Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2018.