MorphoSys AG American Depositary Shares
MOR was delisted on the 2nd of August, 2024.
24 hedge funds and large institutions have $52M invested in MorphoSys AG American Depositary Shares in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.
19% more capital invested
Capital invested by funds: $43.6M → $52M (+$8.38M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
11% less funds holding
Funds holding: 27 → 24 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
+$2.64M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$1.39M |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$1.31M |
| 4 |
Millennium Management
New York
|
+$878K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABG
Ally Bridge Group
New York
|
-$1.45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$956K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$220K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.4K |
| 5 |
Morgan Stanley
New York
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$38.4K | -10,729 | Closed |
|
|
KIA
27
Kraematon Investment Advisors
Braintree,
Massachusetts
| – | -$7.16K | -2,000 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$451 | -126 | Closed |
|
|
FGAM
29
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2 | -4 | Closed |
|
MOR Hedge Fund Activity: Q1 2023 in Review
24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q1 2023, worth a combined $52M — up 19% from $43.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MOR and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Logos Global Management, adding an estimated $2.64M. The largest seller was Ally Bridge Group, exiting entirely with an estimated $1.45M sold.
- 24 institutional investors held MorphoSys AG American Depositary Shares (MOR) as of Q1 2023, down from 27 in Q4 2022.
- Funds reported $52M of MorphoSys AG American Depositary Shares stock for Q1 2023, up 19% quarter-over-quarter.
- 2 funds opened new MorphoSys AG American Depositary Shares positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest MorphoSys AG American Depositary Shares buyer in Q1 2023 was Logos Global Management, an estimated $2.64M added.
- The largest MorphoSys AG American Depositary Shares seller in Q1 2023 was Ally Bridge Group, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2023.