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MOR

MorphoSys AG American Depositary Shares

Delisted

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

28 hedge funds and large institutions have $45M invested in MorphoSys AG American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

26% less funds holding

Funds holding: 3828 (-10)

52% less capital invested

Capital invested by funds: $93.9M → $45M (-$48.9M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
28
Holders Change
-10
Holders Change %
-26.32%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
7
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$14.6M -$414K -15,492 -2%
CS
2
Candriam SCA
Luxembourg
$7.66M -$134 -5 -0%
AA
3
ALPS Advisors
Colorado
$5.19M +$5.88K +220 +0.1%
Millennium Management
4
Millennium Management
New York
$4.1M +$192K +7,177 +4%
Morgan Stanley
5
Morgan Stanley
New York
$3.52M -$1.2M -44,831 -22%
HJIM
6
Henry James International Management
New York
$1.99M +$935K +35,000 +62%
TCM
7
Tekla Capital Management
Massachusetts
$1.78M
VIA
8
Vident Investment Advisory
Georgia
$1.28M
FIM
9
Freedom Investment Management
Connecticut
$963K +$1.18M +44,151 New
ClearBridge Investments
10
ClearBridge Investments
New York
$704K +$291K +10,900 +51%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$666K +$120K +4,492 +17%
Goldman Sachs
12
Goldman Sachs
New York
$654K
AA
13
AlphaCentric Advisors
Puerto Rico
$414K +$369K +13,800 +265%
Renaissance Technologies
14
Renaissance Technologies
New York
$362K +$444K +16,615 New
CAAS
15
Capital Asset Advisory Services
Michigan
$260K +$99.1K +3,709 +45%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$241K -$356K -13,312 -55%
Osaic Holdings
17
Osaic Holdings
Arizona
$164K +$2.14K +80 +1%
GWM
18
Geneos Wealth Management
Colorado
$105K +$117K +4,394 New
BlackRock
19
BlackRock
New York
$73K +$88.8K +3,326 New
Bank of America
20
Bank of America
North Carolina
$62K +$3.23K +121 +4%
Wells Fargo
21
Wells Fargo
California
$31K -$18.5K -691 -33%
CFGS
22
Concourse Financial Group Securities
Alabama
$31K +$10.1K +377 +36%
US Bancorp
23
US Bancorp
Minnesota
$22K +$11.5K +431 +78%
HI
24
Harbour Investments
Wisconsin
$19K +$22.8K +855 New
UBS Group
25
UBS Group
Switzerland
$18K -$31.4K -1,175 -59%

MOR Hedge Fund Activity: Q1 2021 in Review

28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q1 2021, worth a combined $45M — down 52% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MOR and 7 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $1.18M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $32.8M sold.

  • 28 institutional investors held MorphoSys AG American Depositary Shares (MOR) as of Q1 2021, down from 38 in Q4 2020.
  • Funds reported $45M of MorphoSys AG American Depositary Shares stock for Q1 2021, down 52% quarter-over-quarter.
  • 7 funds opened new MorphoSys AG American Depositary Shares positions in Q1 2021 and 17 closed out, a net change of -10 holders.
  • The largest MorphoSys AG American Depositary Shares buyer in Q1 2021 was Freedom Investment Management, an estimated $1.18M added.
  • The largest MorphoSys AG American Depositary Shares seller in Q1 2021 was TimesSquare Capital Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2021.