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MOR

MorphoSys AG American Depositary Shares

Delisted

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

33 hedge funds and large institutions have $182M invested in MorphoSys AG American Depositary Shares in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

20% less funds holding

Funds holding: 4133 (-8)

43% less capital invested

Capital invested by funds: $322M → $182M (-$140M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
33
Holders Change
-8
Holders Change %
-19.51%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.2M -$58.8M -1,998,050 -43%
TCM
2
TimesSquare Capital Management
New York
$35.1M +$4.75M +161,280 +13%
Franklin Resources
3
Franklin Resources
California
$14.4M -$2.44M -82,800 -12%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$12.8M +$1.45M +49,176 +10%
BlackRock
5
BlackRock
New York
$12.6M +$2.03M +68,994 +15%
Morgan Stanley
6
Morgan Stanley
New York
$10.5M +$1.96M +66,716 +19%
Bank of America
7
Bank of America
North Carolina
$8.52M -$401K -13,621 -4%
AA
8
ALPS Advisors
Colorado
$5.67M -$753K -25,558 -10%
CS
9
Candriam SCA
Luxembourg
$3.75M +$2.5K +85 +0.1%
ACM
10
Aquilo Capital Management
California
$2.36M +$2.64M +89,818 +1,477%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.52M +$1.14M +38,687 +167%
SEI Investments
12
SEI Investments
Pennsylvania
$1.32M +$22.3K +757 +1%
CRC
13
Curi RMB Capital
Illinois
$1.28M -$255K -8,668 -14%
VIA
14
Vident Investment Advisory
Georgia
$997K -$82.3K -2,796 -6%
HJIM
15
Henry James International Management
New York
$829K -$4.5K -153 -0.5%
Millennium Management
16
Millennium Management
New York
$813K +$518K +17,603 +114%
Citadel Advisors
17
Citadel Advisors
Florida
$747K +$215K +7,308 +32%
TCM
18
Tekla Capital Management
Massachusetts
$476K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$433K -$6.57K -223 -1%
ClearBridge Investments
20
ClearBridge Investments
New York
$376K +$450K +15,283 New
PPA
21
Parametric Portfolio Associates
Washington
$364K +$1.59K +54 +0.4%
AWM
22
Altium Wealth Management
New York
$309K +$371K +12,592 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$292K +$143K +4,860 +69%
Osaic Holdings
24
Osaic Holdings
Arizona
$103K +$124K +4,227 New
Wells Fargo
25
Wells Fargo
California
$37K +$43K +1,461 +3,479%

MOR Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q1 2020, worth a combined $182M — down 43% from $322M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MOR and 5 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $4.75M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.

  • 33 institutional investors held MorphoSys AG American Depositary Shares (MOR) as of Q1 2020, down from 41 in Q4 2019.
  • Funds reported $182M of MorphoSys AG American Depositary Shares stock for Q1 2020, down 43% quarter-over-quarter.
  • 5 funds opened new MorphoSys AG American Depositary Shares positions in Q1 2020 and 11 closed out, a net change of -6 holders.
  • The largest MorphoSys AG American Depositary Shares buyer in Q1 2020 was TimesSquare Capital Management, an estimated $4.75M added.
  • The largest MorphoSys AG American Depositary Shares seller in Q1 2020 was Fidelity Investments, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2020.