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Morphic Holding, Inc.

MORFDelisted Aug 16, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0001679363

Morphic Holding, Inc. was delisted on Aug 16, 2024; its insiders filed their last Form 4 on Aug 21, 2024; 136 institutions reported holding it in 13F filings for Q2 2024, worth $1.54B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Morphic Holding, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
109
No complete 13F data for Q4 2020
Shares held
25.3M
No complete 13F data for Q4 2020
Total value
$1.60B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MORF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 109 institutions
Q1 2021: 109 institutionsQ2 2021: 106 institutionsQ3 2021: 110 institutionsQ4 2021: 113 institutionsQ1 2022: 103 institutionsQ2 2022: 101 institutionsQ3 2022: 117 institutionsQ4 2022: 112 institutionsQ1 2023: 129 institutionsQ2 2023: 152 institutionsQ3 2023: 134 institutionsQ4 2023: 135 institutionsQ1 2024: 137 institutionsQ2 2024: 136 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.60B
Q1 2021: $1.60BQ2 2021: $1.50BQ3 2021: $1.51BQ4 2021: $1.29BQ1 2022: $1.14BQ2 2022: $681.0MQ3 2022: $872.8MQ4 2022: $828.1MQ1 2023: $1.14BQ2 2023: $2.22BQ3 2023: $935.1MQ4 2023: $1.24BQ1 2024: $1.57BQ2 2024: $1.54BQ3 2024: $481.1KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MORF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$481.1K
Q2 2024136$1.54B
Q1 2024137$1.57B
Q4 2023135$1.24B
Q3 2023134$935.1M
Q2 2023152$2.22B
Q1 2023129$1.14B
Q4 2022112$828.1M
Q3 2022117$872.8M
Q2 2022101$681.0M
Q1 2022103$1.14B
Q4 2021113$1.29B
Q3 2021110$1.51B
Q2 2021106$1.50B
Q1 2021109$1.60B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Morphic Holding, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MORF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC5,392,412$341.2M0.03%––
EcoR1 Capital, LLC2,999,315$189.8M8.50%––
Novo Holdings A/S2,645,446$167.4M6.91%––
Omega Fund Management, LLC2,272,478$143.8M13.60%––
Artal Group S.A.1,819,186$115.1M2.44%––
BlackRock Inc.1,155,420$73.1M0.00%––
Vanguard Group Inc950,298$60.1M0.00%––
Perceptive Advisors LLC938,140$59.4M0.79%––
Marshall Wace North America L.P.583,642$36.9M0.15%––
Jefferies Group LLC490,432$31.0M0.73%––
Point72 Asset Management, L.P.413,200$26.1M0.13%––
Ensign Peak Advisors, Inc395,039$25.0M0.05%––
Alkeon Capital Management LLC392,000$24.8M0.09%––
Price T Rowe Associates Inc370,507$23.4M0.00%––
Marshall Wace, LLP355,678$22.5M0.12%––
Cormorant Asset Management, LP350,000$22.1M0.64%––
Federated Hermes, Inc.300,043$19.0M0.04%––
Geode Capital Management, LLC247,258$15.6M0.00%––
State Street Corp241,527$15.3M0.00%––
Fiduciary Trust Co214,367$13.6M0.28%––
Driehaus Capital Management LLC205,237$13.0M0.19%––
Affinity Asset Advisors, LLC195,000$12.3M6.05%––
DAFNA Capital Management LLC181,467$11.5M2.72%––
Northern Trust Corp177,871$11.3M0.00%––
Polar Capital Holdings Plc150,000$9.49M0.06%––
D. E. Shaw & Co., Inc.128,815$8.15M0.01%––
Morgan Stanley119,040$7.53M0.00%––
Charles Schwab Investment Management Inc98,966$6.26M0.00%––
Tekla Capital Management LLC89,559$5.67M0.19%––
Rubric Capital Management LP89,047$5.63M0.33%––
Norges Bank81,900$5.18M0.00%––
Altrinsic Global Advisors LLC68,485$4.33M0.14%––
Silverarc Capital Management, LLC60,000$3.80M2.13%––
Two Sigma Investments, LP59,355$3.76M0.01%––
Bank of New York Mellon Corp52,294$3.31M0.00%––
Ikarian Capital, LLC49,925$3.16M0.47%––
Pinz Capital Management, LP48,496$3.07M0.81%––
Wells Fargo & Company48,307$3.06M0.00%––
Altium Capital Management LP46,541$2.94M0.82%––
Swiss National Bank45,300$2.87M0.00%––
Deutsche Bank AG41,618$2.63M0.00%––
SG Americas Securities, LLC40,199$2.54M0.02%––
Nuveen Asset Management, LLC68,448$2.48M0.00%––
Jacobs Levy Equity Management, Inc35,514$2.25M0.02%––
Goldman Sachs Group Inc32,726$2.07M0.00%––
EAM Global Investors LLC32,285$2.04M0.57%––
California Public Employees Retirement System27,900$1.77M0.00%––
Citadel Advisors LLC26,791$1.70M0.00%––
Woodline Partners LP24,909$1.58M0.03%––
State of Wisconsin Investment Board23,300$1.47M0.00%––
EAM Investors, LLC22,933$1.45M0.22%––
Two Sigma Advisers, LP21,900$1.39M0.00%––
Soleus Capital Management, L.P.21,500$1.36M0.25%––
California State Teachers Retirement System20,948$1.33M0.00%––
Millennium Management LLC18,518$1.17M0.00%––
Bank of America Corp16,159$1.02M0.00%––
Alliancebernstein L.P.13,600$861.0K0.00%––
STRS Ohio13,500$854.0K0.00%––
Acadian Asset Management LLC13,288$841.0K0.00%––
Rhumbline Advisers13,208$836.0K0.00%––
New York State Common Retirement Fund12,902$816.0K0.00%––
Barclays PLC11,644$737.0K0.00%––
AQR Capital Management LLC10,998$696.0K0.00%––
Jane Street Group, LLC10,999$696.0K0.00%––
Russell Investments Group, Ltd.10,838$684.0K0.00%––
UBS Asset Management Americas Inc10,485$663.5K0.00%––
Credit Suisse AG10,445$662.0K0.00%––
TD Asset Management Inc10,304$652.0K0.00%––
Virtus ETF Advisers LLC8,928$565.0K0.24%––
JPMorgan Chase & Co8,631$546.0K0.00%––
Manufacturers Life Insurance Company, The8,435$534.0K0.00%––
Cubist Systematic Strategies, LLC8,187$518.0K0.01%––
American International Group, Inc.8,119$514.0K0.00%––
HRT Financial LP7,606$481.0K0.00%––
MetLife Investment Management6,630$419.5K0.00%––
Martingale Asset Management L P6,206$394.0K0.00%––
Voya Investment Management LLC6,031$382.0K0.00%––
Raymond James & Associates6,004$380.0K0.00%––
Arizona State Retirement System5,724$362.0K0.00%––
Caxton Associates LP5,642$357.0K0.03%––
Susquehanna Fundamental Investments, LLC5,540$351.0K0.01%––
AlphaCentric Advisors LLC5,500$348.0K0.12%––
Parametric Portfolio Associates LLC5,477$347.0K0.00%––
Boothbay Fund Management, LLC5,298$335.0K0.02%––
Prosight Management, LP5,202$329.0K0.27%––
Invesco Ltd.5,066$321.0K0.00%––
Regency Capital Management Inc.4,700$297.0K0.31%––
Los Angeles Capital Management LLC4,595$291.0K0.00%––
State Board of Administration of Florida Retirement System4,566$289.0K0.00%––
Metropolitan Life Insurance Co4,326$273.7K0.00%––
Walleye Capital LLC4,320$273.0K0.02%––
Cetera Advisors LLC3,775$239.0K0.01%––
ProShare Advisors LLC3,721$235.0K0.00%––
Jump Financial, LLC3,247$205.0K0.02%––
Legal & General Group Plc2,667$169.0K0.00%––
Tower Research Capital LLC (TRC)2,047$130.0K0.00%––
BNP Paribas Arbitrage, SA1,818$115.0K0.00%––
O'Shaughnessy Asset Management, LLC1,349$85.0K0.00%––
Ameritas Investment Partners, Inc.1,210$77.0K0.00%––
FORA Capital, LLC1,189$75.0K0.02%––