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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, 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.

Institutional holdersQ2 2021: 106 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 heldQ2 2021: $1.50B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q1 2021.

Institutions holding MORF in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,453,297$83.4M0.00%+297,877+25.8%Added
Omega Fund Management, LLC1,767,350$101.4M11.48%−505,128−22.2%Reduced
Artal Group S.A.1,819,186$104.4M2.38%00.0%Unchanged
Novo Holdings A/S2,645,446$151.8M6.73%00.0%Unchanged
EcoR1 Capital, LLC3,951,566$226.8M8.51%+952,251+31.7%Added
FMR LLC5,432,154$311.8M0.02%+39,742+0.7%Added
Jefferies Group LLC0$00.00%−490,432−100.0%Sold out
Fiduciary Trust Co0$00.00%−214,367−100.0%Sold out
Tekla Capital Management LLC0$00.00%−89,559−100.0%Sold out
Norges Bank0$00.00%−81,900−100.0%Sold out
Ikarian Capital, LLC0$00.00%−49,925−100.0%Sold out
Pinz Capital Management, LP0$00.00%−48,496−100.0%Sold out
SG Americas Securities, LLC0$00.00%−40,199−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−35,514−100.0%Sold out
California Public Employees Retirement System0$00.00%−27,900−100.0%Sold out
Citadel Advisors LLC0$00.00%−26,791−100.0%Sold out
Soleus Capital Management, L.P.0$00.00%−21,500−100.0%Sold out
Jane Street Group, LLC0$00.00%−10,999−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−10,838−100.0%Sold out
HRT Financial LP0$00.00%−7,606−100.0%Sold out
Martingale Asset Management L P0$00.00%−6,206−100.0%Sold out
Raymond James & Associates0$00.00%−6,004−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−5,298−100.0%Sold out
Walleye Capital LLC0$00.00%−4,320−100.0%Sold out
Jump Financial, LLC0$00.00%−3,247−100.0%Sold out
FORA Capital, LLC0$00.00%−1,189−100.0%Sold out
Bank of Montreal0$00.00%−525−100.0%Sold out
Panagora Asset Management Inc0$00.00%−191−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−48−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−25−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−29−100.0%Sold out