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, 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 | $1.57B |
| Q4 2023 | 135 | $1.24B |
| Q3 2023 | 134 | $935.1M |
| Q2 2023 | 152 | $2.22B |
| Q1 2023 | 129 | $1.14B |
| Q4 2022 | 112 | $828.1M |
| Q3 2022 | 117 | $872.8M |
| Q2 2022 | 101 | $681.0M |
| Q1 2022 | 103 | $1.14B |
| Q4 2021 | 113 | $1.29B |
| Q3 2021 | 110 | $1.51B |
| Q2 2021 | 106 | $1.50B |
| 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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 22 | $1.00K | 0.00% | +22 | New |
| Signaturefd, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Trustcore Financial Services, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Advisory Services Network, LLC | 47 | $3.00K | 0.00% | +47 | New |
| Bellwether Advisors, LLC | 74 | $4.00K | 0.00% | +74 | New |
| Wealth Quarterback LLC | 75 | $5.00K | 0.00% | +75 | New |
| Acadian Asset Management LLC | 670 | $38.0K | 0.00% | −12,618−95.0% | Reduced |
| Tower Research Capital LLC (TRC) | 714 | $41.0K | 0.00% | −1,333−65.1% | Reduced |
| BNP Paribas Arbitrage, SA | 775 | $44.5K | 0.00% | −1,043−57.4% | Reduced |
| Great West Life Assurance Co | 788 | $45.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 1,150 | $66.0K | 0.00% | +1,150 | New |
| O'Shaughnessy Asset Management, LLC | 1,349 | $77.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,626 | $93.0K | 0.00% | +416+34.4% | Added |
| UBS Group AG | 2,471 | $142.0K | 0.00% | +1,802+269.4% | Added |
| Virtus ETF Advisers LLC | 3,442 | $198.0K | 0.08% | −5,486−61.4% | Reduced |
| Legal & General Group Plc | 3,825 | $220.0K | 0.00% | +1,158+43.4% | Added |
| Amalgamated Bank | 3,915 | $225.0K | 0.00% | +3,915 | New |
| Regency Capital Management Inc. | 4,600 | $264.0K | 0.20% | −100−2.1% | Reduced |
| Caxton Associates LP | 4,626 | $265.0K | 0.03% | −1,016−18.0% | Reduced |
| Virtu Financial LLC | 4,713 | $270.0K | 0.03% | +4,713 | New |
| Arizona State Retirement System | 4,886 | $280.0K | 0.00% | −838−14.6% | Reduced |
| New York Life Investments Alternatives | 4,941 | $284.0K | 0.19% | +4,941 | New |
| ProShare Advisors LLC | 5,379 | $309.0K | 0.00% | +1,658+44.6% | Added |
| AlphaCentric Advisors LLC | 5,500 | $316.0K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 5,544 | $318.0K | 0.00% | −6,100−52.4% | Reduced |
| Metropolitan Life Insurance Co | 5,878 | $337.3K | 0.00% | +1,552+35.9% | Added |
| Parametric Portfolio Associates LLC | 5,928 | $340.0K | 0.00% | +451+8.2% | Added |
| Cetera Advisors LLC | 6,210 | $356.0K | 0.01% | +2,435+64.5% | Added |
| DuPont Capital Management Corp | 6,458 | $371.0K | 0.01% | +6,458 | New |
| Los Angeles Capital Management LLC | 6,555 | $376.0K | 0.00% | +1,960+42.7% | Added |
| Susquehanna Fundamental Investments, LLC | 6,800 | $390.0K | 0.01% | +1,260+22.7% | Added |
| Blueshift Asset Management, LLC | 6,891 | $395.0K | 0.02% | +6,891 | New |
| Dynamic Technology Lab Private Ltd | 7,350 | $422.0K | 0.04% | +7,350 | New |
| MetLife Investment Management | 7,677 | $440.6K | 0.00% | +1,047+15.8% | Added |
| Squarepoint Ops LLC | 8,113 | $466.0K | 0.00% | +8,113 | New |
| Voya Investment Management LLC | 8,167 | $469.0K | 0.00% | +2,136+35.4% | Added |
| Principal Financial Group Inc | 8,318 | $477.0K | 0.00% | +8,318 | New |
| Victory Capital Management Inc | 8,843 | $508.0K | 0.00% | +8,843 | New |
| State Board of Administration of Florida Retirement System | 8,995 | $516.0K | 0.00% | +4,429+97.0% | Added |
| STRS Ohio | 10,000 | $573.0K | 0.00% | −3,500−25.9% | Reduced |
| Credit Suisse AG | 10,979 | $630.0K | 0.00% | +534+5.1% | Added |
| Susquehanna International Group, LLP | 11,018 | $632.0K | 0.00% | +11,018 | New |
| JPMorgan Chase & Co | 11,505 | $660.0K | 0.00% | +2,874+33.3% | Added |
| AQR Capital Management LLC | 11,604 | $666.0K | 0.00% | +606+5.5% | Added |
| American International Group, Inc. | 11,618 | $667.0K | 0.00% | +3,499+43.1% | Added |
| UBS Asset Management Americas Inc | 11,728 | $673.1K | 0.00% | +1,243+11.9% | Added |
| Manufacturers Life Insurance Company, The | 12,021 | $690.0K | 0.00% | +3,586+42.5% | Added |
| TD Asset Management Inc | 12,653 | $729.0K | 0.00% | +2,349+22.8% | Added |
| Bank of America Corp | 15,837 | $909.0K | 0.00% | −322−2.0% | Reduced |
| Two Sigma Investments, LP | 16,565 | $951.0K | 0.00% | −42,790−72.1% | Reduced |
| Goldman Sachs Group Inc | 17,100 | $982.0K | 0.00% | −15,626−47.7% | Reduced |
| Cubist Systematic Strategies, LLC | 17,861 | $1.02M | 0.01% | +9,674+118.2% | Added |
| New York State Common Retirement Fund | 17,917 | $1.03M | 0.00% | +5,015+38.9% | Added |
| HighVista Strategies LLC | 17,917 | $1.03M | 0.73% | +17,917 | New |
| Rhumbline Advisers | 19,486 | $1.12M | 0.00% | +6,278+47.5% | Added |
| Two Sigma Advisers, LP | 20,500 | $1.18M | 0.00% | −1,400−6.4% | Reduced |
| EAM Investors, LLC | 22,933 | $1.32M | 0.20% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,300 | $1.34M | 0.00% | +9,700+71.3% | Added |
| Millennium Management LLC | 23,978 | $1.38M | 0.00% | +5,460+29.5% | Added |
| Royal Bank of Canada | 24,085 | $1.38M | 0.00% | +22,960+2,040.9% | Added |
| California State Teachers Retirement System | 28,574 | $1.64M | 0.00% | +7,626+36.4% | Added |
| Rafferty Asset Management, LLC | 29,165 | $1.67M | 0.01% | +29,165 | New |
| EAM Global Investors LLC | 32,285 | $1.85M | 0.51% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,500 | $1.86M | 0.00% | +9,200+39.5% | Added |
| Swiss National Bank | 39,600 | $2.27M | 0.00% | −5,700−12.6% | Reduced |
| Altium Capital Management LP | 40,541 | $2.33M | 0.54% | −6,000−12.9% | Reduced |
| Deutsche Bank AG | 45,379 | $2.60M | 0.00% | +3,761+9.0% | Added |
| Wells Fargo & Company | 48,694 | $2.79M | 0.00% | +387+0.8% | Added |
| Citigroup Inc | 48,732 | $2.80M | 0.00% | +47,682+4,541.1% | Added |
| Bank of New York Mellon Corp | 57,630 | $3.31M | 0.00% | +5,336+10.2% | Added |
| Woodline Partners LP | 59,656 | $3.42M | 0.06% | +34,747+139.5% | Added |
| Prosight Management, LP | 64,292 | $3.69M | 2.34% | +59,090+1,135.9% | Added |
| Altrinsic Global Advisors LLC | 68,485 | $3.93M | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 78,059 | $4.48M | 0.00% | +72,993+1,440.8% | Added |
| D. E. Shaw & Co., Inc. | 91,561 | $5.25M | 0.01% | −37,254−28.9% | Reduced |
| Morgan Stanley | 93,610 | $5.37M | 0.00% | −25,430−21.4% | Reduced |
| Silverarc Capital Management, LLC | 103,858 | $5.96M | 3.14% | +43,858+73.1% | Added |
| Charles Schwab Investment Management Inc | 114,156 | $6.55M | 0.00% | +15,190+15.3% | Added |
| Marshall Wace, LLP | 116,702 | $6.70M | 0.04% | −238,976−67.2% | Reduced |
| Nuveen Asset Management, LLC | 120,292 | $6.90M | 0.00% | +51,844+75.7% | Added |
| Dimensional Fund Advisors LP | 120,482 | $6.92M | 0.00% | +120,482 | New |
| Polar Capital Holdings Plc | 150,000 | $8.61M | 0.05% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 181,467 | $10.4M | 2.18% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 189,774 | $10.9M | 0.42% | −160,226−45.8% | Reduced |
| Northern Trust Corp | 218,588 | $12.5M | 0.00% | +40,717+22.9% | Added |
| Affinity Asset Advisors, LLC | 246,201 | $14.1M | 6.73% | +51,201+26.3% | Added |
| Point72 Asset Management, L.P. | 276,700 | $15.9M | 0.08% | −136,500−33.0% | Reduced |
| Rubric Capital Management LP | 304,410 | $17.5M | 1.10% | +215,363+241.9% | Added |
| Geode Capital Management, LLC | 312,829 | $18.0M | 0.00% | +65,571+26.5% | Added |
| Federated Hermes, Inc. | 322,213 | $18.5M | 0.03% | +22,170+7.4% | Added |
| Price T Rowe Associates Inc | 373,351 | $21.4M | 0.00% | +2,844+0.8% | Added |
| Alkeon Capital Management LLC | 392,000 | $22.5M | 0.08% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 413,589 | $23.7M | 0.31% | +208,352+101.5% | Added |
| Ensign Peak Advisors, Inc | 423,414 | $24.3M | 0.05% | +28,375+7.2% | Added |
| Marshall Wace North America L.P. | 579,537 | $33.3M | 0.14% | −4,105−0.7% | Reduced |
| State Street Corp | 861,853 | $49.5M | 0.00% | +620,326+256.8% | Added |
| Perceptive Advisors LLC | 938,140 | $53.8M | 0.70% | 00.0% | Unchanged |
| Vanguard Group Inc | 976,559 | $56.0M | 0.00% | +26,261+2.8% | Added |