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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
Clearstead Advisors, LLC25$2.00K0.00%––
TCI Wealth Advisors, Inc.29$2.00K0.00%––
Alpha DNA Investment Management LLC48$3.00K0.00%––
Panagora Asset Management Inc191$12.0K0.00%––
Bank of Montreal525$32.0K0.00%––
UBS Group AG669$42.0K0.00%––
Great West Life Assurance Co788$49.0K0.00%––
Citigroup Inc1,050$66.0K0.00%––
Royal Bank of Canada1,125$71.0K0.00%––
FORA Capital, LLC1,189$75.0K0.02%––
Ameritas Investment Partners, Inc.1,210$77.0K0.00%––
O'Shaughnessy Asset Management, LLC1,349$85.0K0.00%––
BNP Paribas Arbitrage, SA1,818$115.0K0.00%––
Tower Research Capital LLC (TRC)2,047$130.0K0.00%––
Legal & General Group Plc2,667$169.0K0.00%––
Jump Financial, LLC3,247$205.0K0.02%––
ProShare Advisors LLC3,721$235.0K0.00%––
Cetera Advisors LLC3,775$239.0K0.01%––
Walleye Capital LLC4,320$273.0K0.02%––
Metropolitan Life Insurance Co4,326$273.7K0.00%––
State Board of Administration of Florida Retirement System4,566$289.0K0.00%––
Los Angeles Capital Management LLC4,595$291.0K0.00%––
Regency Capital Management Inc.4,700$297.0K0.31%––
Invesco Ltd.5,066$321.0K0.00%––
Prosight Management, LP5,202$329.0K0.27%––
Boothbay Fund Management, LLC5,298$335.0K0.02%––
Parametric Portfolio Associates LLC5,477$347.0K0.00%––
AlphaCentric Advisors LLC5,500$348.0K0.12%––
Susquehanna Fundamental Investments, LLC5,540$351.0K0.01%––
Caxton Associates LP5,642$357.0K0.03%––
Arizona State Retirement System5,724$362.0K0.00%––
Raymond James & Associates6,004$380.0K0.00%––
Voya Investment Management LLC6,031$382.0K0.00%––
Martingale Asset Management L P6,206$394.0K0.00%––
MetLife Investment Management6,630$419.5K0.00%––
HRT Financial LP7,606$481.0K0.00%––
American International Group, Inc.8,119$514.0K0.00%––
Cubist Systematic Strategies, LLC8,187$518.0K0.01%––
Manufacturers Life Insurance Company, The8,435$534.0K0.00%––
JPMorgan Chase & Co8,631$546.0K0.00%––
Virtus ETF Advisers LLC8,928$565.0K0.24%––
TD Asset Management Inc10,304$652.0K0.00%––
Credit Suisse AG10,445$662.0K0.00%––
UBS Asset Management Americas Inc10,485$663.5K0.00%––
Russell Investments Group, Ltd.10,838$684.0K0.00%––
AQR Capital Management LLC10,998$696.0K0.00%––
Jane Street Group, LLC10,999$696.0K0.00%––
Barclays PLC11,644$737.0K0.00%––
New York State Common Retirement Fund12,902$816.0K0.00%––
Rhumbline Advisers13,208$836.0K0.00%––
Acadian Asset Management LLC13,288$841.0K0.00%––
STRS Ohio13,500$854.0K0.00%––
Alliancebernstein L.P.13,600$861.0K0.00%––
Bank of America Corp16,159$1.02M0.00%––
Millennium Management LLC18,518$1.17M0.00%––
California State Teachers Retirement System20,948$1.33M0.00%––
Soleus Capital Management, L.P.21,500$1.36M0.25%––
Two Sigma Advisers, LP21,900$1.39M0.00%––
EAM Investors, LLC22,933$1.45M0.22%––
State of Wisconsin Investment Board23,300$1.47M0.00%––
Woodline Partners LP24,909$1.58M0.03%––
Citadel Advisors LLC26,791$1.70M0.00%––
California Public Employees Retirement System27,900$1.77M0.00%––
EAM Global Investors LLC32,285$2.04M0.57%––
Goldman Sachs Group Inc32,726$2.07M0.00%––
Jacobs Levy Equity Management, Inc35,514$2.25M0.02%––
Nuveen Asset Management, LLC68,448$2.48M0.00%––
SG Americas Securities, LLC40,199$2.54M0.02%––
Deutsche Bank AG41,618$2.63M0.00%––
Swiss National Bank45,300$2.87M0.00%––
Altium Capital Management LP46,541$2.94M0.82%––
Wells Fargo & Company48,307$3.06M0.00%––
Pinz Capital Management, LP48,496$3.07M0.81%––
Ikarian Capital, LLC49,925$3.16M0.47%––
Bank of New York Mellon Corp52,294$3.31M0.00%––
Two Sigma Investments, LP59,355$3.76M0.01%––
Silverarc Capital Management, LLC60,000$3.80M2.13%––
Altrinsic Global Advisors LLC68,485$4.33M0.14%––
Norges Bank81,900$5.18M0.00%––
Rubric Capital Management LP89,047$5.63M0.33%––
Tekla Capital Management LLC89,559$5.67M0.19%––
Charles Schwab Investment Management Inc98,966$6.26M0.00%––
Morgan Stanley119,040$7.53M0.00%––
D. E. Shaw & Co., Inc.128,815$8.15M0.01%––
Polar Capital Holdings Plc150,000$9.49M0.06%––
Northern Trust Corp177,871$11.3M0.00%––
DAFNA Capital Management LLC181,467$11.5M2.72%––
Affinity Asset Advisors, LLC195,000$12.3M6.05%––
Driehaus Capital Management LLC205,237$13.0M0.19%––
Fiduciary Trust Co214,367$13.6M0.28%––
State Street Corp241,527$15.3M0.00%––
Geode Capital Management, LLC247,258$15.6M0.00%––
Federated Hermes, Inc.300,043$19.0M0.04%––
Cormorant Asset Management, LP350,000$22.1M0.64%––
Marshall Wace, LLP355,678$22.5M0.12%––
Price T Rowe Associates Inc370,507$23.4M0.00%––
Alkeon Capital Management LLC392,000$24.8M0.09%––
Ensign Peak Advisors, Inc395,039$25.0M0.05%––
Point72 Asset Management, L.P.413,200$26.1M0.13%––
Jefferies Group LLC490,432$31.0M0.73%––