MorphoSys AG American Depositary Shares
MOR was delisted on the 2nd of August, 2024.
54 hedge funds and large institutions have $236M invested in MorphoSys AG American Depositary Shares in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 12 closing their positions.
233% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $12.5M
176% more capital invested
Capital invested by funds: $85.7M → $236M (+$150M)
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
26% more funds holding
Funds holding: 43 → 54 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kynam Capital Management
Princeton,
New Jersey
|
+$31.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.9M |
| 4 |
BlackRock
New York
|
+$6.03M |
| 5 |
LGM
Logos Global Management
San Francisco,
California
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$9.23M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$7.82M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.06M |
| 4 |
GTC
Ghost Tree Capital
New York
|
-$2.69M |
| 5 |
DMKJ
David M. Knott Jr
|
-$2.32M |
MOR Hedge Fund Activity: Q4 2023 in Review
54 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q4 2023, worth a combined $236M — up 176% from $85.7M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MOR positions and 12 closed out — a net gain of 11 holders — while 21 added to existing stakes and 9 trimmed.
The largest buyer was Kynam Capital Management, opening a new position worth an estimated $31.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $9.23M.
- 54 institutional investors held MorphoSys AG American Depositary Shares (MOR) as of Q4 2023, up from 43 in Q3 2023.
- Funds reported $236M of MorphoSys AG American Depositary Shares stock for Q4 2023, up 176% quarter-over-quarter.
- 23 funds opened new MorphoSys AG American Depositary Shares positions in Q4 2023 and 12 closed out, a net change of +11 holders.
- The largest MorphoSys AG American Depositary Shares buyer in Q4 2023 was Kynam Capital Management, an estimated $31.1M added.
- The largest MorphoSys AG American Depositary Shares seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $9.23M sold.
Based on aggregated 13F filings for Q4 2023.