MorphoSys AG American Depositary Shares
MOR was delisted on the 2nd of August, 2024.
39 hedge funds and large institutions have $94.2M invested in MorphoSys AG American Depositary Shares in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
81% more capital invested
Capital invested by funds: $52M → $94.2M (+$42.2M)
63% more funds holding
Funds holding: 24 → 39 (+15)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
78% less call options, than puts
Call options by funds: $24K | Put options by funds: $107K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.33M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.2M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$1.02M |
| 4 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$580K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.65M |
| 2 |
LGM
Logos Global Management
San Francisco,
California
|
-$1.83M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$855K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$732K |
MOR Hedge Fund Activity: Q2 2023 in Review
39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q2 2023, worth a combined $94.2M — up 81% from $52M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MOR positions and 4 closed out — a net gain of 15 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $1.33M. The largest seller was Millennium Management, cutting an estimated $3.65M.
- 39 institutional investors held MorphoSys AG American Depositary Shares (MOR) as of Q2 2023, up from 24 in Q1 2023.
- Funds reported $94.2M of MorphoSys AG American Depositary Shares stock for Q2 2023, up 81% quarter-over-quarter.
- 19 funds opened new MorphoSys AG American Depositary Shares positions in Q2 2023 and 4 closed out, a net change of +15 holders.
- The largest MorphoSys AG American Depositary Shares buyer in Q2 2023 was Point72 Asset Management, an estimated $1.33M added.
- The largest MorphoSys AG American Depositary Shares seller in Q2 2023 was Millennium Management, an estimated $3.65M sold.
Based on aggregated 13F filings for Q2 2023.