Vault-13

MORPHOSYS AG

SPONSORED ADS · ADR · CUSIP 617760202

27 institutional holders -31 vs Q1 2024
1,194,7971.2m shares reported held*
$21.7mreported value*
6 new 8 added 9 reduced 35 sold out net sold ≈ $185.7m (-10.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.20. Options: 7 managers hold calls ($3.4m notional), 12 hold puts ($14.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 24Q4 22: 28Q1 23: 25Q2 23: 40Q3 23: 44Q4 23: 55Q1 24: 58Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202228
Q1 202325
Q2 202340
Q3 202344
Q4 202355
Q1 202458
Q2 202427

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 15 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 13 cut or sold outQ2 23: 26 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 16 cut or sold outQ4 23: 42 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 34 cut or sold outQ2 24: 14 bought or addedQ2 24: 44 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221512
Q1 20231213
Q2 20232614
Q3 20232916
Q4 20234221
Q1 20243934
Q2 20241444

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 23 calls: $33.9kQ3 23 puts: $248.0kQ3 23P/C 7.32Q4 23 calls: $41.5mQ4 23 puts: $12.5mQ4 23P/C 0.30Q1 24 calls: $8.9mQ1 24 puts: $29.9mQ1 24P/C 3.35Q2 24 calls: $3.4mQ2 24 puts: $14.4mQ2 24P/C 4.25
Numbers
QuarterCallsPutsP/C
Q3 2023$33.9k$248.0k7.32
Q4 2023$41.5m$12.5m0.30
Q1 2024$8.9m$29.9m3.35
Q2 2024$3.4m$14.4m4.25

Biggest buyers

Hennion & Walsh Asset Management, Inc. Added +7,644+7.6k
Advisors Preferred, LLC Added +5,695+5.7k
GAMMA Investing LLC Added +931+931
RHUMBLINE ADVISERS Added +785+785
US BANCORP \DE\ Added +472+472
Farther Finance Advisors, LLC New +312+312
QUADRANT CAPITAL GROUP LLC Added +308+308
Blue Trust, Inc. New +91+91
Smartleaf Asset Management LLC New +68+68
Bell Investment Advisors, Inc New +39+39

Biggest sellers

GLAZER CAPITAL, LLC Sold out -1,449,853-1.4m
Balyasny Asset Management L.P. Sold out -1,303,945-1.3m
UBS Group AG Reduced -1,164,695-1.2m
MORGAN STANLEY Reduced -1,002,942-1.0m
Carlson Capital, L.P. Sold out -950,461-950.5k
TANG CAPITAL MANAGEMENT LLC Sold out -800,705-800.7k
Slotnik Capital, LLC Sold out -655,519-655.5k
GOLDMAN SACHS GROUP INC Sold out -636,016-636.0k
TUDOR INVESTMENT CORP ET AL Sold out -343,310-343.3k
MARSHALL WACE, LLP Sold out -264,961-265.0k

Biggest calls

GROUP ONE TRADING LLC Reduced $1.6m90.5k shares
CSS LLC/IL New $742.6k40.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $429.5k23.6k shares
SIMPLEX TRADING, LLC Reduced $291.0k16.0k shares
CITADEL ADVISORS LLC Reduced $151.1k8.3k shares
ExodusPoint Capital Management, LP Reduced $129.0k7.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.8m264.9k shares
Schonfeld Strategic Advisors LLC Unchanged $4.3m235.1k shares
GROUP ONE TRADING LLC Reduced $1.2m65.5k shares
SIMPLEX TRADING, LLC Reduced $962.0k52.9k shares
Parallax Volatility Advisers, L.P. New $910.0k50.0k shares
UBS Group AG Unchanged $653.4k35.9k shares
CSS LLC/IL Added $484.1k26.6k shares
MILLENNIUM MANAGEMENT LLC New $396.8k21.8k shares
CITADEL ADVISORS LLC Reduced $331.2k18.2k shares
GOLDMAN SACHS GROUP INC New $191.1k10.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,017,0371.0m $18.5m $18.5m 0.00% Reduced -815 -815
2 Hennion & Walsh Asset Management, Inc. 0.12% of their portfolio Parsippany, NJ 124,545124.5k $2.3m $2.3m 0.12% Added +7.6k +7,644
3 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 13,41613.4k $244.2k $244.2k 0.01% Unchanged
4 Advisors Preferred, LLC 0.02% of their portfolio ROCKVILLE, MD 6,5036.5k $118.1k $118.1k 0.02% Added +5.7k +5,695
5 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 5,9285.9k $107.9k $107.9k 0.01% Added +308 +308
6 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,1875.2k $94.4k $94.4k 0.00% Added +785 +785
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,4013.4k $61.9k $61.9k 0.00% Reduced -22.4k -22,409
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3173.3k $60.4k $60.4k 0.00% Reduced -1.2m -1,164,695
9 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,0043.0k $54.7k $54.7k 0.00% Added +36 +36
10 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 2,8742.9k $52.3k $52.3k 0.01% Added +931 +931
11 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,0892.1k $38.0k $38.0k 0.00% Reduced -2.9k -2,911
12 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,9682.0k $35.8k $35.8k 0.00% Added +472 +472
13 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4921.5k $27.2k $27.2k 0.00% Unchanged
14 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,2561.3k $22.9k $22.9k 0.00% Added +8 +8
15 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 695695 $12.0k $12.0k 0.00% Unchanged
16 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 465465 $8.0k $8.0k 0.00% Reduced -80.7k -80,663
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 400400 $7.3k $7.3k 0.00% Reduced -1.7k -1,688
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 354354 $6.4k $6.4k 0.00% Reduced -1.0m -1,002,942
19 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 312312 $5.7k $5.7k 0.00% New
20 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 263263 $4.8k $4.8k 0.00% Reduced -38.5k -38,487
21 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 9191 $1.7k $1.7k 0.00% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7272 $1.0k $1.0k 0.00% Reduced -128 -128
23 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 6868 $1.2k $1.2k 0.00% New
24 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 3939 $710 $710 0.00% New
25 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1111 $205 $205 0.00% New
26 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 1010 $182 $182 0.00% New
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged