MOR — MORPHOSYS AG
Reported value held$76.79M
Funds holding (latest)19
Sector—
MOR (MORPHOSYS AG) is tracked on HoldingsHub across five years of quarterly 13F filings. 19 funds have reported positions historically, with the sum of their latest reported stakes valued at $76.79M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 39.22K | $713.75K | 0.00% | Reduce |
| Citadel Advisors history | 26.50K | $482.30K | 0.00% | Reduce |
| Millennium Management history | 21.80K | $396.76K | 0.00% | Add |
| Goldman Sachs Group history | 10.50K | $191.10K | 0.00% | Reduce |
| Bank of America Corp history | 3.40K | $61.90K | 0.00% | Reduce |
| Citigroup Inc history | 2.09K | $38.02K | 0.00% | Reduce |
| Wells Fargo & Co history | 400 | $7.28K | 0.00% | Reduce |
| Morgan Stanley history | 354 | $6.44K | 0.00% | Reduce |
Q1 2024 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 1.30M | $23.65M | 0.04% | Add |
| UBS Group AG history | 1.20M | $21.84M | 0.01% | Add |
| Goldman Sachs Group history | 636.02K | $11.54M | 0.00% | Add |
| Morgan Stanley history | 334.43K | $6.07M | 0.00% | Add |
| Marshall Wace history | 264.96K | $4.81M | 0.01% | Reduce |
| Two Sigma Investments history | 112.96K | $2.05M | 0.01% | Reduce |
| Citadel Advisors history | 108.09K | $1.96M | 0.00% | Reduce |
| Bank of America Corp history | 25.81K | $468.19K | 0.00% | Add |
| Geode Capital Management history | 15.91K | $288.62K | 0.00% | Add |
| Millennium Management history | 10.41K | $188.91K | 0.00% | Reduce |
| Citigroup Inc history | 5.00K | $90.70K | 0.00% | New |
| Wells Fargo & Co history | 2.09K | $37.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 165 | $2.99K | 0.00% | New |
Q4 2023 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 3.80M | $37.65M | 0.09% | Add |
| Citadel Advisors history | 350.30K | $3.47M | 0.00% | Add |
| Millennium Management history | 329.90K | $3.27M | 0.00% | Add |
| Marshall Wace history | 326.09K | $3.23M | 0.01% | Add |
| Goldman Sachs Group history | 275.94K | $2.73M | 0.00% | Add |
| Morgan Stanley history | 269.04K | $2.66M | 0.00% | Add |
| Two Sigma Investments history | 185.93K | $1.84M | 0.00% | New |
| Manulife Financial history | 115.75K | $1.15M | 0.00% | New |
| Balyasny Asset Management history | 31.60K | $312.86K | 0.00% | New |
| Geode Capital Management history | 11.93K | $118.09K | 0.00% | New |
| Bank of America Corp history | 5.60K | $55.42K | 0.00% | Add |
| Wells Fargo & Co history | 2.75K | $27.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.71M | $26.86K | 0.00% | New |
| UBS Group AG history | 800 | $7.92K | 0.00% | Reduce |
Q3 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 174.82K | $1.17M | 0.00% | Reduce |
| Marshall Wace history | 162.67K | $1.09M | 0.00% | Reduce |
| Citadel Advisors history | 157.48K | $1.06M | 0.00% | Add |
| Morgan Stanley history | 137.49K | $923.90K | 0.00% | Reduce |
| Wells Fargo & Co history | 54.25K | $364.55K | 0.00% | Add |
| Goldman Sachs Group history | 39.77K | $267.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 39.69K | $266.74K | 0.00% | Add |
| Millennium Management history | 15.45K | $103.79K | 0.00% | Reduce |
| Bank of America Corp history | 4.30K | $28.91K | 0.00% | Reduce |
| UBS Group AG history | 903 | $6.07K | 0.00% | Reduce |
Q2 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 423.42K | $3.16M | 0.00% | Reduce |
| Point72 Asset Management history | 218.70K | $1.63M | 0.01% | New |
| Marshall Wace history | 196.57K | $1.47M | 0.00% | New |
| Morgan Stanley history | 143.03K | $1.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 48.33K | $361.04K | 0.00% | New |
| Citadel Advisors history | 40.23K | $300.54K | 0.00% | New |
| JPMorgan Chase & Co history | 38.51K | $287.66K | 0.00% | New |
| Goldman Sachs Group history | 30.00K | $224.10K | 0.00% | Reduce |
| Two Sigma Investments history | 24.95K | $186.39K | 0.00% | New |
| Bank of America Corp history | 4.43K | $33.11K | 0.00% | Add |
| UBS Group AG history | 1.99K | $14.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12 | $90 | 0.00% | Hold |
Q1 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 145.53K | $576.29K | 0.00% | Reduce |
| Goldman Sachs Group history | 30.40K | $120.38K | 0.00% | Add |
| Bank of America Corp history | 2.48K | $9.83K | 0.00% | Add |
| UBS Group AG history | 2.40K | $9.50K | 0.00% | Add |
| Millennium Management history | 1.02M | $4.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12 | $47 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 39.22K | 1.20M | 800 | 903 | 1.99K | 2.40K | 842 | 5.14K | 2.31K | 842 | 4.83K | 800 | — |
| Citadel Advisors | 26.50K | 108.09K | 350.30K | 157.48K | 40.23K | — | — | 20.05K | — | — | 50.81K | — | — |
| Millennium Management | 21.80K | 10.41K | 329.90K | 15.45K | 423.42K | 1.02M | 823.63K | 953.50K | 912.90K | 1.02M | 560.28K | 395.84K | — |
| Goldman Sachs Group | 10.50K | 636.02K | 275.94K | 39.77K | 30.00K | 30.40K | 30.00K | 30.01K | 30.00K | 36.41K | 40.89K | 31.32K | — |
| Bank of America Corp | 3.40K | 25.81K | 5.60K | 4.30K | 4.43K | 2.48K | 2.32K | 10.18K | 11.55K | 11.40K | 12.58K | 37.76K | — |
| Citigroup Inc | 2.09K | 5.00K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 400 | 2.09K | 2.75K | 54.25K | 48.33K | — | 126 | 566 | 846 | 566 | 3.03K | 2.12K | — |
| Morgan Stanley | 354 | 334.43K | 269.04K | 137.49K | 143.03K | 145.53K | 148.95K | 160.55K | 175.65K | 159.35K | 190.00K | 152.62K | — |
| Point72 Asset Management | — | — | 3.80M | 174.82K | 218.70K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 165 | — | — | 12 | 12 | 217.04K | 131.24K | 131.24K | 131.26K | 69.22K | 97 | — |
| JPMorgan Chase & Co | — | — | — | 39.69K | 38.51K | — | — | — | — | 631 | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 49.80K | 51.62K | — |
| Two Sigma Investments | — | 112.96K | 185.93K | — | 24.95K | — | — | — | — | — | 49.63K | 23.48K | — |
| Balyasny Asset Management | — | 1.30M | 31.60K | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | — | 15.91K | 11.93K | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | 264.96K | 326.09K | 162.67K | 196.57K | — | — | — | — | — | 11.30K | 32.49K | — |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | 235.38K |
| T. Rowe Price Associates | — | — | 2.71M | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | — | — | 115.75K | — | — | — | — | — | — | — | — | — | — |