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MOR

MorphoSys AG American Depositary Shares
MOR

Delisted

MOR was delisted on the 2nd of August, 2024.

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54 hedge funds and large institutions have $239M invested in MorphoSys AG American Depositary Shares in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $12.5M

179% more capital invested

Capital invested by funds: $85.7M → $239M (+$153M)

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

26% more funds holding

Funds holding: 43 → 54 (+11)

Holders
54
Holders Change
+11
Holders Change %
+25.58%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
21
Reduced
9
Closed
12
Calls
$41.5M
Puts
$12.5M
Net Calls
+$29M
Net Calls Change
+$29.2M

Top Buyers

Rank Fund Capital Flow
1
KCM
Kynam Capital Management
New Jersey
+$31.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.9M
4
BlackRock
BlackRock
New York
+$6.03M
5
LGM
Logos Global Management
California
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$9.23M
2
OM
Opaleye Management
Massachusetts
-$7.82M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.06M
4
GTC
Ghost Tree Capital
New York
-$2.69M
5
DMKJ
David M. Knott Jr
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWAM
26
Hennion & Walsh Asset Management
New Jersey
$675K +$501K +68,191 New
HJIM
27
Henry James International Management
New York
$426K +$316K +43,000 New
GS
28
GTS Securities
New York
$403K +$299K +40,678 New
Squarepoint
29
Squarepoint
New York
$362K +$268K +36,541 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$320K +$237K +32,300 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$313K +$232K +31,602 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$293K +$112K +15,218 +106%
VF
33
Virtu Financial
New York
$244K +$181K +24,640 New
EC
34
EntryPoint Capital
New York
$228K +$169K +22,987 New
XT
35
XTX Topco
Cayman Islands
$197K +$146K +19,881 New
Belvedere Trading
36
Belvedere Trading
Illinois
$196K +$146K +19,846 New
ETC
37
Exchange Traded Concepts
Oklahoma
$173K +$32.5K +4,421 +34%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$140K +$1.62K +220 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$118K +$87.6K +11,928 New
CG
40
Cutler Group
California
$79K +$58.2K +7,929 +11,168%
Bank of America
41
Bank of America
North Carolina
$55.4K +$9.52K +1,296 +30%
QCG
42
Quadrant Capital Group
Ohio
$55.2K +$27.5K +3,744 +205%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$37.6K +$19.1K +2,605 +217%
Wells Fargo
44
Wells Fargo
California
$27.2K -$378K -51,499 -95%
S
45
SignatureFD
Georgia
$26K -$441 -60 -2%
GI
46
GAMMA Investing
California
$16.4K +$11.5K +1,564 New
PA
47
Parallel Advisors
California
$14.8K +$8.46K +1,152 +339%
US Bancorp
48
US Bancorp
Minnesota
$13.2K +$4.76K +648 +95%
LC
49
Lindbrook Capital
California
$11.4K -$500 -68 -6%
UBS Group
50
UBS Group
Switzerland
$7.92K -$757 -103 -11%
1
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MOR Hedge Fund Activity: Q4 2023 in Review

54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q4 2023, worth a combined $239M — up 179% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MOR positions and 12 closed out — a net gain of 11 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Kynam Capital Management, opening a new position worth an estimated $31.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $9.23M.

  • 54 institutional investors held MorphoSys AG American Depositary Shares (MOR) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $239M of MorphoSys AG American Depositary Shares stock for Q4 2023, up 179% quarter-over-quarter.
  • 23 funds opened new MorphoSys AG American Depositary Shares positions in Q4 2023 and 12 closed out, a net change of +11 holders.
  • The largest MorphoSys AG American Depositary Shares buyer in Q4 2023 was Kynam Capital Management, an estimated $31.1M added.
  • The largest MorphoSys AG American Depositary Shares seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2023.