MorphoSys AG American Depositary Shares
MOR was delisted on the 2nd of August, 2024.
32 hedge funds and large institutions have $116M invested in MorphoSys AG American Depositary Shares in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
14% less funds holding
Funds holding: 37 → 32 (-5)
18% less capital invested
Capital invested by funds: $142M → $116M (-$25.7M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$8.37M |
| 2 |
Millennium Management
New York
|
+$8.33M |
| 3 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$2.02M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$1.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$18.2M |
| 2 |
Morgan Stanley
New York
|
-$8.16M |
| 3 |
ACM
Aquilo Capital Management
San Francisco,
California
|
-$3.04M |
| 4 |
Renaissance Technologies
New York
|
-$2.55M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $15K | +$1.04K | +32 | +7% |
|
|
QT
27
Quantbot Technologies
New York
| $12K | +$13K | +400 | New |
|
|
28
Millennium Management
New York
| $8.45K | +$8.33M | +257,210 | +2,166% |
|
29
JP Morgan Chase
New York
| $8K | -$150K | -4,620 | -95% |
|
|
TJHA
30
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $8K | – | – | – |
|
|
QCG
31
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$518 | +16 | New |
|
|
AWA
32
Arkadios Wealth Advisors
Atlanta,
Georgia
| $840 | +$972 | +30 | New |
|
|
33
Franklin Resources
San Mateo,
California
| – | -$18.2M | -520,010 | Closed |
|
|
ACM
34
Aquilo Capital Management
San Francisco,
California
| – | -$3.04M | -95,898 | Closed |
|
|
35
Renaissance Technologies
New York
| – | -$2.55M | -80,600 | Closed |
|
36
Jane Street
New York
| – | -$286K | -9,060 | Closed |
|
37
Goldman Sachs
New York
| – | -$234K | -7,402 | Closed |
|
38
Comerica Bank
Dallas,
Texas
| – | -$237K | -6,779 | Closed |
|
|
S
39
SignatureFD
Atlanta,
Georgia
| – | -$4K | -124 | Closed |
|
|
TRCT
40
Tower Research Capital (TRC)
New York
| – | -$3K | -101 | Closed |
|
MOR Hedge Fund Activity: Q3 2020 in Review
32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q3 2020, worth a combined $116M — down 18% from $142M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MOR and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $8.37M. The largest seller was Franklin Resources, exiting entirely with an estimated $18.2M sold.
- 32 institutional investors held MorphoSys AG American Depositary Shares (MOR) as of Q3 2020, down from 37 in Q2 2020.
- Funds reported $116M of MorphoSys AG American Depositary Shares stock for Q3 2020, down 18% quarter-over-quarter.
- 3 funds opened new MorphoSys AG American Depositary Shares positions in Q3 2020 and 8 closed out, a net change of -5 holders.
- The largest MorphoSys AG American Depositary Shares buyer in Q3 2020 was TimesSquare Capital Management, an estimated $8.37M added.
- The largest MorphoSys AG American Depositary Shares seller in Q3 2020 was Franklin Resources, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2020.