MorphoSys AG
Hedge Funds Holdings

Last updated:

MorphoSys AG‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 5.4% of the total amount of its stocks outstanding. This makes up a total of 1.84M shares of MorphoSys AG. Compared to the previous quarter, the number fell by -84.87% or -10.34M shares fewer. As for the holding position changes, 33.33% (5) of current hedge fund investors increased the number of shares held, 40% (6) of current holders sold a part of the shares held, and 20% (3) closed the holdings completely.

Hedge funds holding MorphoSys AG (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 35
Q3 2018 23
Q4 2018 29
Q1 2019 26
Q2 2019 31
Q3 2019 34
Q4 2019 41
Q1 2020 33
Q2 2020 37
Q3 2020 32
Q4 2020 37
Q1 2021 27
Q2 2021 26
Q3 2021 25
Q4 2021 34
Q1 2022 22
Q2 2022 22
Q3 2022 21
Q4 2022 26
Q1 2023 15

Hedge funds changes in MorphoSys AG positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 350000
Q3 2018 361315-14
Q4 2018 107104-2
Q1 2019 36156-4
Q2 2019 810931
Q3 2019 871450
Q4 2019 13101251
Q1 2020 5141112-9
Q2 2020 915105-2
Q3 2020 314138-6
Q4 2020 1013124-2
Q1 2021 611716-13
Q2 2021 97910-9
Q3 2021 41085-2
Q4 2021 1015612
Q1 2022 231413-10
Q2 2022 7667-4
Q3 2022 4496-2
Q4 2022 9774-1
Q1 2023 05631

Top 50 hedge fund holders of MorphoSys AG (NASDAQ:MOR)

Hedge fund Value Shares owned Portfolio share
MILLENNIUM MANAGEMENT LLC Israel Englander 4.79M 953.50K 0.003%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 4.22M 840K 0.037%
ALPHACENTRIC ADVISORS LLC 931K 185K 0.955%
MORGAN STANLEY 808K 160.55K 0.000%
FMR LLC 660K 131.22K 0.000%
OPALEYE MANAGEMENT INC. 609K 121.01K 0.252%
ALLY BRIDGE GROUP (NY) LLC 478K 95.03K 0.316%
TEKLA CAPITAL MANAGEMENT LLC 412K 81.86K 0.017%
ENDURANT CAPITAL MANAGEMENT LP 344K 68.29K 0.112%
CANDRIAM S.C.A. 292K 58.11K 0.002%
GOLDMAN SACHS GROUP INC 151K 30.01K 0.000%
CITADEL ADVISORS LLC Ken Griffin 101K 20.04K 0.000%
OPTIVER HOLDING B.V. 80K 15.88K 0.000%
BLACKROCK INC. Larry Fink 77K 15.21K 0.000%
EVERGREEN CAPITAL MANAGEMENT LLC 52K 10.24K 0.003%
BANK OF AMERICA CORP /DE/ 52K 10.18K 0.000%
UBS GROUP AG 26K 5.09K 0.000%
SIGNATUREFD, LLC 10K 2.07K 0.000%
QUADRANT CAPITAL GROUP LLC 4K 876 0.001%
WELLS FARGO & COMPANY/MN 3K 566 0.000%
ROYAL BANK OF CANADA 1K 200 0.000%
VIRTU FINANCIAL LLC 0 0 0.000%
OLD MISSION CAPITAL LLC 0 0 0.000%
CREDIT SUISSE AG/ 0 0 0.000%
PARALLEL ADVISORS, LLC 0 0 0.000%
LINDBROOK CAPITAL, LLC 0 0 0.000%
US BANCORP \DE\ 0 0 0.000%