MorphoSys AG American Depositary Shares
MOR was delisted on the 2nd of August, 2024.
27 hedge funds and large institutions have $206M invested in MorphoSys AG American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 7 closing their positions.
10% less funds holding
Funds holding: 30 → 27 (-3)
11% less capital invested
Capital invested by funds: $232M → $206M (-$26.1M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.76M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$636K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$526K |
| 4 |
Millennium Management
New York
|
+$224K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.06M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$632K |
| 3 |
HJIM
Henry James International Management
New York
|
-$575K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$493K |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $1K | -$5.2K | -198 | -87% |
|
|
27
Point72 Asset Management
Stamford,
Connecticut
| – | -$5.06M | -200,000 | Closed |
|
|
HJIM
28
Henry James International Management
New York
| – | -$575K | -22,744 | Closed |
|
|
ACM
29
Aquilo Capital Management
San Francisco,
California
| – | -$298K | -11,787 | Closed |
|
30
Two Sigma Investments
New York
| – | -$217K | -8,608 | Closed |
|
31
Comerica Bank
Dallas,
Texas
| – | -$209K | -7,543 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$51K | -2,000 | Closed |
|
|
CFGS
33
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$1.13K | +43 | New |
|
MOR Hedge Fund Activity: Q1 2019 in Review
27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q1 2019, worth a combined $206M — down 11% from $232M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MOR and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was Fidelity Investments, adding an estimated $4.76M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $5.06M sold.
- 27 institutional investors held MorphoSys AG American Depositary Shares (MOR) as of Q1 2019, down from 30 in Q4 2018.
- Funds reported $206M of MorphoSys AG American Depositary Shares stock for Q1 2019, down 11% quarter-over-quarter.
- 4 funds opened new MorphoSys AG American Depositary Shares positions in Q1 2019 and 7 closed out, a net change of -3 holders.
- The largest MorphoSys AG American Depositary Shares buyer in Q1 2019 was Fidelity Investments, an estimated $4.76M added.
- The largest MorphoSys AG American Depositary Shares seller in Q1 2019 was Point72 Asset Management, an estimated $5.06M sold.
Based on aggregated 13F filings for Q1 2019.