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MOR

MorphoSys AG American Depositary Shares

Delisted

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

23 hedge funds and large institutions have $17.3M invested in MorphoSys AG American Depositary Shares in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% less funds holding

Funds holding: 3523 (-12)

39% less capital invested

Capital invested by funds: $28.5M → $17.3M (-$11.2M)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
23
Holders Change
-12
Holders Change %
-34.29%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$6.95M +$3.43M +464,530 +83%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$3.7M +$1.08M +146,300 +37%
CS
3
Candriam SCA
Luxembourg
$1.82M
Morgan Stanley
4
Morgan Stanley
New York
$1.08M -$227K -30,645 -16%
BlackRock
5
BlackRock
New York
$923K -$431K -58,280 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$890K +$459K +62,044 +90%
TCM
7
Tekla Capital Management
Massachusetts
$555K
HF
8
HRT Financial
New York
$308K -$269K -36,367 -44%
HJIM
9
Henry James International Management
New York
$271K -$140 -19 -0%
Goldman Sachs
10
Goldman Sachs
New York
$247K -$33.1K -4,481 -11%
CFM
11
Capricorn Fund Managers
United Kingdom
$177K +$193K +26,086 New
TI
12
Trexquant Investment
Connecticut
$104K -$35.8K -4,841 -24%
Bank of America
13
Bank of America
North Carolina
$77K -$8.75K -1,183 -9%
ECM
14
ExodusPoint Capital Management
New York
$72K -$1.2K -162 -2%
S
15
SignatureFD
Georgia
$39K -$27.2K -3,676 -39%
US Bancorp
16
US Bancorp
Minnesota
$31K -$22.1K -2,996 -40%
QCG
17
Quadrant Capital Group
Ohio
$20K -$14.7K -1,984 -41%
QT
18
Quantbot Technologies
New York
$7K
UBS Group
19
UBS Group
Switzerland
$5K -$29.5K -3,986 -83%
Wells Fargo
20
Wells Fargo
California
$4K -$18.2K -2,464 -81%
JP Morgan Chase
21
JP Morgan Chase
New York
$4K +$4.67K +631 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K
Citadel Advisors
23
Citadel Advisors
Florida
-$479K -50,807 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$469K -49,800 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$468K -49,629 Closed

MOR Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q1 2022, worth a combined $17.3M — down 39% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MOR and 2 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Millennium Management, adding an estimated $3.43M. The largest seller was Citadel Advisors, exiting entirely with an estimated $479K sold.

  • 23 institutional investors held MorphoSys AG American Depositary Shares (MOR) as of Q1 2022, down from 35 in Q4 2021.
  • Funds reported $17.3M of MorphoSys AG American Depositary Shares stock for Q1 2022, down 39% quarter-over-quarter.
  • 2 funds opened new MorphoSys AG American Depositary Shares positions in Q1 2022 and 13 closed out, a net change of -11 holders.
  • The largest MorphoSys AG American Depositary Shares buyer in Q1 2022 was Millennium Management, an estimated $3.43M added.
  • The largest MorphoSys AG American Depositary Shares seller in Q1 2022 was Citadel Advisors, an estimated $479K sold.

Based on aggregated 13F filings for Q1 2022.