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MOR

MorphoSys AG American Depositary Shares
MOR

Delisted

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

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54 hedge funds and large institutions have $239M 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.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $12.5M

179% more capital invested

Capital invested by funds: $85.7M → $239M (+$153M)

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)

Holders
54
Holders Change
+11
Holders Change %
+25.58%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
21
Reduced
9
Closed
12
Calls
$41.5M
Puts
$12.5M
Net Calls
+$29M
Net Calls Change
+$29.2M

Top Buyers

Rank Fund Capital Flow
1
KCM
Kynam Capital Management
New Jersey
+$31.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.9M
4
BlackRock
BlackRock
New York
+$6.03M
5
LGM
Logos Global Management
California
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$9.23M
2
OM
Opaleye Management
Massachusetts
-$7.82M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.06M
4
GTC
Ghost Tree Capital
New York
-$2.69M
5
DMKJ
David M. Knott Jr
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$63.7M -$9.23M -1,255,796 -16%
KCM
2
Kynam Capital Management
New Jersey
$41.9M +$31.1M +4,234,685 New
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$37.6M +$26.7M +3,628,028 +2,075%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.9M +$19.9M +2,712,552 New
LGM
5
Logos Global Management
California
$14.6M +$3.86M +525,000 +55%
BlackRock
6
BlackRock
New York
$8.56M +$6.03M +820,608 +1,865%
Morgan Stanley
7
Morgan Stanley
New York
$5.33M +$2.94M +400,603 +291%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$3.58M +$1.61M +218,870 +154%
Millennium Management
9
Millennium Management
New York
$3.27M +$2.31M +314,456 +2,036%
Marshall Wace
10
Marshall Wace
United Kingdom
$3.23M +$1.2M +163,413 +100%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.13M +$2.17M +295,618 +1,435%
SIS
12
Susquehanna International Securities
Ireland
$2.8M +$2.08M +283,283 New
Goldman Sachs
13
Goldman Sachs
New York
$2.73M +$1.73M +236,171 +594%
Group One Trading
14
Group One Trading
Illinois
$2.54M +$1.84M +250,718 +4,323%
CSS
15
Cubist Systematic Strategies
Connecticut
$1.94M +$1.26M +171,090 +682%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.84M +$1.37M +185,927 New
HT
17
HAP Trading
New York
$1.6M +$1.19M +161,461 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$1.48M +$1.1M +149,718 New
OM
19
Opaleye Management
Massachusetts
$1.44M -$7.82M -1,064,380 -88%
Optiver Holding
20
Optiver Holding
Netherlands
$1.23M -$144K -19,632 -14%
Simplex Trading
21
Simplex Trading
Illinois
$1.21M +$877K +119,435 +3,757%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M +$850K +115,748 New
Citadel Advisors
23
Citadel Advisors
Florida
$972K -$258K -35,082 -26%
Jane Street
24
Jane Street
New York
$961K +$752K +102,420 New
CM
25
Caption Management
Oklahoma
$750K +$557K +75,794 New
1
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MOR Hedge Fund Activity: Q4 2023 in Review

54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MorphoSys AG American Depositary Shares (MOR) for Q4 2023, worth a combined $239M — up 179% 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 $239M of MorphoSys AG American Depositary Shares stock for Q4 2023, up 179% 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.