Morphic Holding, Inc.
MORFDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001679363
Morphic Holding, Inc. was delisted in 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, Q2 2021
Institutional positions in Morphic Holding, Inc. as of Jun 30, 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
- 106
- −3 vs. Q1 2021
- Shares held
- 26.2M
- +863.8K (+3.4%) vs. Q1 2021
- Total value
- $1.50B
- −$97.6M (−6.1%) vs. Q1 2021
- New holders
- 22
- 50 more added
- Sold out
- 25
- 22 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $481.1K |
| Q2 2024 | 136 | $1.54B |
| Q1 2024 | 137 | $1.58B |
| Q4 2023 | 135 | $1.26B |
| Q3 2023 | 134 | $935.1M |
| Q2 2023 | 152 | $2.22B |
| Q1 2023 | 129 | $1.37B |
| Q4 2022 | 112 | $828.1M |
| Q3 2022 | 117 | $872.8M |
| Q2 2022 | 101 | $681.0M |
| Q1 2022 | 103 | $1.14B |
| Q4 2021 | 113 | $1.33B |
| Q3 2021 | 110 | $1.51B |
| Q2 2021 | 106 | $1.56B |
| Q1 2021 | 109 | $1.60B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,432,154 | $311.8M | 0.02% | +39,742+0.7% | Added |
| EcoR1 Capital, LLC | 3,951,566 | $226.8M | 8.48% | +952,251+31.7% | Added |
| Novo Holdings A/S | 2,645,446 | $151.8M | 6.73% | 00.0% | Unchanged |
| Artal Group S.A. | 1,819,186 | $104.4M | 2.38% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 1,767,350 | $101.4M | 11.48% | −505,128−22.2% | Reduced |
| BlackRock Inc. | 1,453,297 | $83.4M | 0.00% | +297,877+25.8% | Added |
| Vanguard Group Inc | 976,559 | $56.0M | 0.00% | +26,261+2.8% | Added |
| Perceptive Advisors LLC | 938,140 | $53.8M | 0.70% | 00.0% | Unchanged |
| State Street Corp | 861,853 | $49.5M | 0.00% | +620,326+256.8% | Added |
| Marshall Wace North America L.P. | 579,537 | $33.3M | 0.14% | −4,105−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 423,414 | $24.3M | 0.05% | +28,375+7.2% | Added |
| Driehaus Capital Management LLC | 413,589 | $23.7M | 0.31% | +208,352+101.5% | Added |
| Alkeon Capital Management LLC | 392,000 | $22.5M | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 373,351 | $21.4M | 0.00% | +2,844+0.8% | Added |
| Federated Hermes, Inc. | 322,213 | $18.5M | 0.03% | +22,170+7.4% | Added |
| Geode Capital Management, LLC | 312,829 | $18.0M | 0.00% | +65,571+26.5% | Added |
| Rubric Capital Management LP | 304,410 | $17.5M | 1.10% | +215,363+241.9% | Added |
| Point72 Asset Management, L.P. | 276,700 | $15.9M | 0.08% | −136,500−33.0% | Reduced |
| Affinity Asset Advisors, LLC | 246,201 | $14.1M | 6.73% | +51,201+26.3% | Added |
| Northern Trust Corp | 218,588 | $12.5M | 0.00% | +40,717+22.9% | Added |
| Cormorant Asset Management, LP | 189,774 | $10.9M | 0.42% | −160,226−45.8% | Reduced |
| DAFNA Capital Management LLC | 181,467 | $10.4M | 2.18% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 150,000 | $8.61M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 120,482 | $6.92M | 0.00% | +120,482 | New |
| Nuveen Asset Management, LLC | 120,292 | $6.90M | 0.00% | +51,844+75.7% | Added |
| Marshall Wace, LLP | 116,702 | $6.70M | 0.04% | −238,976−67.2% | Reduced |
| Charles Schwab Investment Management Inc | 114,156 | $6.55M | 0.00% | +15,190+15.3% | Added |
| Silverarc Capital Management, LLC | 103,858 | $5.96M | 2.91% | +43,858+73.1% | Added |
| Morgan Stanley | 93,610 | $5.37M | 0.00% | −25,430−21.4% | Reduced |
| D. E. Shaw & Co., Inc. | 91,561 | $5.25M | 0.01% | −37,254−28.9% | Reduced |
| Invesco Ltd. | 78,059 | $4.48M | 0.00% | +72,993+1,440.8% | Added |
| Altrinsic Global Advisors LLC | 68,485 | $3.93M | 0.12% | 00.0% | Unchanged |
| Prosight Management, LP | 64,292 | $3.69M | 2.34% | +59,090+1,135.9% | Added |
| Woodline Partners LP | 59,656 | $3.42M | 0.06% | +34,747+139.5% | Added |
| Bank of New York Mellon Corp | 57,630 | $3.31M | 0.00% | +5,336+10.2% | Added |
| Citigroup Inc | 48,732 | $2.80M | 0.00% | +47,682+4,541.1% | Added |
| Wells Fargo & Company | 48,694 | $2.79M | 0.00% | +387+0.8% | Added |
| Deutsche Bank AG | 45,379 | $2.60M | 0.00% | +3,761+9.0% | Added |
| Altium Capital Management LP | 40,541 | $2.33M | 0.54% | −6,000−12.9% | Reduced |
| Swiss National Bank | 39,600 | $2.27M | 0.00% | −5,700−12.6% | Reduced |
| State of Wisconsin Investment Board | 32,500 | $1.86M | 0.00% | +9,200+39.5% | Added |
| EAM Global Investors LLC | 32,285 | $1.85M | 0.51% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 29,165 | $1.67M | 0.01% | +29,165 | New |
| California State Teachers Retirement System | 28,574 | $1.64M | 0.00% | +7,626+36.4% | Added |
| Royal Bank of Canada | 24,085 | $1.38M | 0.00% | +22,960+2,040.9% | Added |
| Millennium Management LLC | 23,978 | $1.38M | 0.00% | +5,460+29.5% | Added |
| Alliancebernstein L.P. | 23,300 | $1.34M | 0.00% | +9,700+71.3% | Added |
| EAM Investors, LLC | 22,933 | $1.32M | 0.20% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,500 | $1.18M | 0.00% | −1,400−6.4% | Reduced |
| Rhumbline Advisers | 19,486 | $1.12M | 0.00% | +6,278+47.5% | Added |
| HighVista Strategies LLC | 17,917 | $1.03M | 0.73% | +17,917 | New |
| New York State Common Retirement Fund | 17,917 | $1.03M | 0.00% | +5,015+38.9% | Added |
| Cubist Systematic Strategies, LLC | 17,861 | $1.02M | 0.01% | +9,674+118.2% | Added |
| Goldman Sachs Group Inc | 17,100 | $982.0K | 0.00% | −15,626−47.7% | Reduced |
| Two Sigma Investments, LP | 16,565 | $951.0K | 0.00% | −42,790−72.1% | Reduced |
| Bank of America Corp | 15,837 | $909.0K | 0.00% | −322−2.0% | Reduced |
| TD Asset Management Inc | 12,653 | $729.0K | 0.00% | +2,349+22.8% | Added |
| Manufacturers Life Insurance Company, The | 12,021 | $690.0K | 0.00% | +3,586+42.5% | Added |
| UBS Asset Management Americas Inc | 11,728 | $673.1K | 0.00% | +1,243+11.9% | Added |
| American International Group, Inc. | 11,618 | $667.0K | 0.00% | +3,499+43.1% | Added |
| AQR Capital Management LLC | 11,604 | $666.0K | 0.00% | +606+5.5% | Added |
| JPMorgan Chase & Co | 11,505 | $660.0K | 0.00% | +2,874+33.3% | Added |
| Susquehanna International Group, LLP | 11,018 | $632.0K | 0.00% | +11,018 | New |
| Credit Suisse AG | 10,979 | $630.0K | 0.00% | +534+5.1% | Added |
| STRS Ohio | 10,000 | $573.0K | 0.00% | −3,500−25.9% | Reduced |
| State Board of Administration of Florida Retirement System | 8,995 | $516.0K | 0.00% | +4,429+97.0% | Added |
| Victory Capital Management Inc | 8,843 | $508.0K | 0.00% | +8,843 | New |
| Principal Financial Group Inc | 8,318 | $477.0K | 0.00% | +8,318 | New |
| Voya Investment Management LLC | 8,167 | $469.0K | 0.00% | +2,136+35.4% | Added |
| Squarepoint Ops LLC | 8,113 | $466.0K | 0.00% | +8,113 | New |
| MetLife Investment Management | 7,677 | $440.6K | 0.00% | +1,047+15.8% | Added |
| Dynamic Technology Lab Private Ltd | 7,350 | $422.0K | 0.04% | +7,350 | New |
| Blueshift Asset Management, LLC | 6,891 | $395.0K | 0.02% | +6,891 | New |
| Susquehanna Fundamental Investments, LLC | 6,800 | $390.0K | 0.01% | +1,260+22.7% | Added |
| Los Angeles Capital Management LLC | 6,555 | $376.0K | 0.00% | +1,960+42.7% | Added |
| DuPont Capital Management Corp | 6,458 | $371.0K | 0.01% | +6,458 | New |
| Cetera Advisors LLC | 6,210 | $356.0K | 0.01% | +2,435+64.5% | Added |
| Parametric Portfolio Associates LLC | 5,928 | $340.0K | 0.00% | +451+8.2% | Added |
| Metropolitan Life Insurance Co | 5,878 | $337.3K | 0.00% | +1,552+35.9% | Added |
| Barclays PLC | 5,544 | $318.0K | 0.00% | −6,100−52.4% | Reduced |
| AlphaCentric Advisors LLC | 5,500 | $316.0K | 0.09% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,379 | $309.0K | 0.00% | +1,658+44.6% | Added |
| New York Life Investments Alternatives | 4,941 | $284.0K | 0.19% | +4,941 | New |
| Arizona State Retirement System | 4,886 | $280.0K | 0.00% | −838−14.6% | Reduced |
| Virtu Financial LLC | 4,713 | $270.0K | 0.03% | +4,713 | New |
| Caxton Associates LP | 4,626 | $265.0K | 0.03% | −1,016−18.0% | Reduced |
| Regency Capital Management Inc. | 4,600 | $264.0K | 0.20% | −100−2.1% | Reduced |
| Amalgamated Bank | 3,915 | $225.0K | 0.00% | +3,915 | New |
| Legal & General Group Plc | 3,825 | $220.0K | 0.00% | +1,158+43.4% | Added |
| Virtus ETF Advisers LLC | 3,442 | $198.0K | 0.08% | −5,486−61.4% | Reduced |
| UBS Group AG | 2,471 | $142.0K | 0.00% | +1,802+269.4% | Added |
| Ameritas Investment Partners, Inc. | 1,626 | $93.0K | 0.00% | +416+34.4% | Added |
| O'Shaughnessy Asset Management, LLC | 1,349 | $77.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,150 | $66.0K | 0.00% | +1,150 | New |
| Quantbot Technologies LP | 1,000 | $57.0K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,000 | $57.0K | 0.00% | +1,000 | New |
| Great West Life Assurance Co | 788 | $45.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 775 | $44.5K | 0.00% | −1,043−57.4% | Reduced |
| Tower Research Capital LLC (TRC) | 714 | $41.0K | 0.00% | −1,333−65.1% | Reduced |
| Acadian Asset Management LLC | 670 | $38.0K | 0.00% | −12,618−95.0% | Reduced |