MorphoSys AG American Depositary Shares
MOR was delisted on the 2nd of August, 2024.
43 hedge funds and large institutions have $85.7M invested in MorphoSys AG American Depositary Shares in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
10% more funds holding
Funds holding: 39 → 43 (+4)
9% less capital invested
Capital invested by funds: $94.2M → $85.7M (-$8.5M)
86% less call options, than puts
Call options by funds: $34K | Put options by funds: $248K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTC
Ghost Tree Capital
New York
|
+$3.08M |
| 2 |
DMKJ
David M. Knott Jr
|
+$2.66M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$1.97M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$1.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.14M |
| 2 |
LGM
Logos Global Management
San Francisco,
California
|
-$1.93M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.1M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$564K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$338K |
MOR Hedge Fund Activity: Q3 2023 in Review
43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q3 2023, worth a combined $85.7M — down 9% from $94.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MOR positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $3.08M. The largest seller was Millennium Management, cutting an estimated $3.14M.
- 43 institutional investors held MorphoSys AG American Depositary Shares (MOR) as of Q3 2023, up from 39 in Q2 2023.
- Funds reported $85.7M of MorphoSys AG American Depositary Shares stock for Q3 2023, down 9% quarter-over-quarter.
- 11 funds opened new MorphoSys AG American Depositary Shares positions in Q3 2023 and 6 closed out, a net change of +5 holders.
- The largest MorphoSys AG American Depositary Shares buyer in Q3 2023 was Ghost Tree Capital, an estimated $3.08M added.
- The largest MorphoSys AG American Depositary Shares seller in Q3 2023 was Millennium Management, an estimated $3.14M sold.
Based on aggregated 13F filings for Q3 2023.