MorphoSys AG American Depositary Shares
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.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
26% less funds holding
Funds holding: 38 → 28 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.18M |
| 2 |
HJIM
Henry James International Management
New York
|
+$935K |
| 3 |
Renaissance Technologies
New York
|
+$444K |
| 4 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
+$369K |
| 5 |
ClearBridge Investments
New York
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$32.8M |
| 2 |
Morgan Stanley
New York
|
-$1.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$960K |
| 5 |
Jane Street
New York
|
-$868K |
MOR Hedge Fund Activity: Q1 2021 in Review
28 of the 5,711 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.