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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 $14.1M invested in MorphoSys AG American Depositary Shares in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $12M → $14.1M (+$2.08M)

5% more funds holding

Funds holding: 2223 (+1)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$4.8M +$210K +40,609 +4%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.22M -$155K -30,000 -3%
AA
3
AlphaCentric Advisors
Puerto Rico
$931K +$956K +185,000 New
Morgan Stanley
4
Morgan Stanley
New York
$808K -$78K -15,100 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$660K -$10 -2 -0%
OM
6
Opaleye Management
Massachusetts
$609K +$625K +121,015 New
ABG
7
Ally Bridge Group
New York
$478K +$491K +95,031 New
TCM
8
Tekla Capital Management
Massachusetts
$412K
ECM
9
Endurant Capital Management
California
$344K +$353K +68,290 New
CS
10
Candriam SCA
Luxembourg
$292K
Goldman Sachs
11
Goldman Sachs
New York
$151K +$67 +13 +0%
Citadel Advisors
12
Citadel Advisors
Florida
$101K +$104K +20,049 New
Optiver Holding
13
Optiver Holding
Netherlands
$80K -$281K -54,424 -77%
BlackRock
14
BlackRock
New York
$77K -$223K -43,140 -74%
ECM
15
Evergreen Capital Management
Washington
$52K -$14.7K -2,844 -22%
Bank of America
16
Bank of America
North Carolina
$52K -$7.1K -1,374 -12%
UBS Group
17
UBS Group
Switzerland
$26K +$14.6K +2,832 +123%
S
18
SignatureFD
Georgia
$10K -$13.8K -2,680 -56%
QCG
19
Quadrant Capital Group
Ohio
$4K -$18.1K -3,504 -80%
Wells Fargo
20
Wells Fargo
California
$3K -$1.45K -280 -33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
OMC
22
Old Mission Capital
Illinois
-$195K -40,463 Closed
VF
23
Virtu Financial
New York
-$53K -11,050 Closed
LC
24
Lindbrook Capital
California
-$17K -3,448 Closed
CS
25
Credit Suisse
Switzerland
-$13K -2,765 Closed

MOR Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q3 2022, worth a combined $14.1M — up 17% from $12M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MOR positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Opaleye Management, opening a new position worth an estimated $625K. The largest seller was Optiver Holding, cutting an estimated $281K.

  • 23 institutional investors held MorphoSys AG American Depositary Shares (MOR) as of Q3 2022, up from 22 in Q2 2022.
  • Funds reported $14.1M of MorphoSys AG American Depositary Shares stock for Q3 2022, up 17% quarter-over-quarter.
  • 6 funds opened new MorphoSys AG American Depositary Shares positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest MorphoSys AG American Depositary Shares buyer in Q3 2022 was Opaleye Management, an estimated $625K added.
  • The largest MorphoSys AG American Depositary Shares seller in Q3 2022 was Optiver Holding, an estimated $281K sold.

Based on aggregated 13F filings for Q3 2022.