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, Q3 2021
Institutional positions in Morphic Holding, Inc. as of Sep 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
- 110
- +4 vs. Q2 2021
- Shares held
- 26.7M
- +492.7K (+1.9%) vs. Q2 2021
- Total value
- $1.51B
- +$9.07M (+0.6%) vs. Q2 2021
- New holders
- 17
- 42 more added
- Sold out
- 13
- 31 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17 | $1.00K | 0.00% | +17 | New |
| TCI Wealth Advisors, Inc. | 75 | $4.00K | 0.00% | +75 | New |
| Point72 Hong Kong Ltd | 66 | $4.00K | 0.00% | +66 | New |
| Parallel Advisors, LLC | 76 | $4.00K | 0.00% | +76 | New |
| US Bancorp | 124 | $7.00K | 0.00% | +124 | New |
| Advisor Group Holdings, Inc. | 632 | $36.0K | 0.00% | −368−36.8% | Reduced |
| Great West Life Assurance Co | 788 | $45.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 836 | $47.0K | 0.00% | −164−16.4% | Reduced |
| American Portfolios Advisors | 1,150 | $65.1K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,349 | $77.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,626 | $92.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,273 | $185.0K | 0.08% | −169−4.9% | Reduced |
| Amalgamated Bank | 3,699 | $210.0K | 0.00% | −216−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 3,714 | $210.4K | 0.00% | +2,939+379.2% | Added |
| Ameriprise Financial Inc | 3,925 | $222.0K | 0.00% | +3,925 | New |
| Tower Research Capital LLC (TRC) | 4,183 | $236.0K | 0.01% | +3,469+485.9% | Added |
| Regency Capital Management Inc. | 4,600 | $261.0K | 0.18% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,932 | $279.0K | 0.00% | +46+0.9% | Added |
| New York Life Investments Alternatives | 5,380 | $305.0K | 0.20% | +439+8.9% | Added |
| AlphaCentric Advisors LLC | 5,500 | $312.0K | 0.08% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,658 | $320.0K | 0.01% | −800−12.4% | Reduced |
| Metropolitan Life Insurance Co | 5,878 | $332.9K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,555 | $371.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,102 | $402.0K | 0.00% | −8,735−55.2% | Reduced |
| Two Sigma Investments, LP | 7,143 | $405.0K | 0.00% | −9,422−56.9% | Reduced |
| Legal & General Group Plc | 7,348 | $416.0K | 0.00% | +3,523+92.1% | Added |
| MetLife Investment Management | 7,677 | $434.8K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 8,076 | $457.0K | 0.00% | +2,148+36.2% | Added |
| Voya Investment Management LLC | 8,167 | $463.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,373 | $474.0K | 0.00% | +8,373 | New |
| State Board of Administration of Florida Retirement System | 8,995 | $509.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,149 | $518.0K | 0.05% | +4,436+94.1% | Added |
| Caas Capital Management LP | 9,197 | $521.0K | 0.04% | +9,197 | New |
| Barclays PLC | 9,536 | $540.0K | 0.00% | +3,992+72.0% | Added |
| STRS Ohio | 9,800 | $555.0K | 0.00% | −200−2.0% | Reduced |
| AlphaCrest Capital Management LLC | 9,870 | $559.0K | 0.03% | +9,870 | New |
| Squarepoint Ops LLC | 10,315 | $584.0K | 0.00% | +2,202+27.1% | Added |
| Cubist Systematic Strategies, LLC | 10,746 | $609.0K | 0.01% | −7,115−39.8% | Reduced |
| Manufacturers Life Insurance Company, The | 10,821 | $613.0K | 0.00% | −1,200−10.0% | Reduced |
| American International Group, Inc. | 11,348 | $643.0K | 0.00% | −270−2.3% | Reduced |
| Principal Financial Group Inc | 11,512 | $652.0K | 0.00% | +3,194+38.4% | Added |
| UBS Asset Management Americas Inc | 11,728 | $664.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11,949 | $677.0K | 0.00% | +970+8.8% | Added |
| Martingale Asset Management L P | 13,006 | $738.0K | 0.01% | +13,006 | New |
| Susquehanna Fundamental Investments, LLC | 13,420 | $760.0K | 0.01% | +6,620+97.4% | Added |
| Victory Capital Management Inc | 14,184 | $803.0K | 0.00% | +5,341+60.4% | Added |
| New York State Common Retirement Fund | 15,022 | $851.0K | 0.00% | −2,895−16.2% | Reduced |
| Two Sigma Advisers, LP | 17,700 | $1.00M | 0.00% | −2,800−13.7% | Reduced |
| AQR Capital Management LLC | 18,311 | $1.04M | 0.00% | +6,707+57.8% | Added |
| Marshall Wace, LLP | 19,137 | $1.08M | 0.01% | −97,565−83.6% | Reduced |
| Susquehanna International Group, LLP | 19,410 | $1.10M | 0.00% | +8,392+76.2% | Added |
| Rhumbline Advisers | 20,320 | $1.15M | 0.00% | +834+4.3% | Added |
| HighVista Strategies LLC | 20,345 | $1.15M | 0.76% | +2,428+13.6% | Added |
| Citigroup Inc | 20,763 | $1.18M | 0.00% | −27,969−57.4% | Reduced |
| Woodline Partners LP | 21,705 | $1.23M | 0.02% | −37,951−63.6% | Reduced |
| TD Asset Management Inc | 21,963 | $1.24M | 0.00% | +9,310+73.6% | Added |
| Royal Bank of Canada | 22,751 | $1.29M | 0.00% | −1,334−5.5% | Reduced |
| EAM Investors, LLC | 22,933 | $1.30M | 0.22% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,300 | $1.32M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,008 | $1.47M | 0.00% | −2,566−9.0% | Reduced |
| Wells Fargo & Company | 26,244 | $1.49M | 0.00% | −22,450−46.1% | Reduced |
| UBS Group AG | 27,819 | $1.58M | 0.00% | +25,348+1,025.8% | Added |
| JPMorgan Chase & Co | 28,057 | $1.59M | 0.00% | +16,552+143.9% | Added |
| Rafferty Asset Management, LLC | 29,189 | $1.65M | 0.01% | +24+0.1% | Added |
| EAM Global Investors LLC | 32,285 | $1.83M | 0.43% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,500 | $1.84M | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 35,025 | $1.98M | 0.06% | +35,025 | New |
| Swiss National Bank | 40,000 | $2.27M | 0.00% | +400+1.0% | Added |
| SG Americas Securities, LLC | 41,014 | $2.32M | 0.01% | +41,014 | New |
| Eversept Partners, LP | 43,600 | $2.47M | 0.20% | +43,600 | New |
| Deutsche Bank AG | 45,634 | $2.58M | 0.00% | +255+0.6% | Added |
| Citadel Advisors LLC | 46,293 | $2.62M | 0.00% | +46,293 | New |
| D. E. Shaw & Co., Inc. | 53,256 | $3.02M | 0.00% | −38,305−41.8% | Reduced |
| Morgan Stanley | 53,823 | $3.05M | 0.00% | −39,787−42.5% | Reduced |
| Silverarc Capital Management, LLC | 57,704 | $3.27M | 1.89% | −46,154−44.4% | Reduced |
| Altium Capital Management LP | 60,000 | $3.40M | 0.91% | +19,459+48.0% | Added |
| Bank of New York Mellon Corp | 67,595 | $3.83M | 0.00% | +9,965+17.3% | Added |
| Altrinsic Global Advisors LLC | 68,485 | $3.88M | 0.12% | 00.0% | Unchanged |
| Prosight Management, LP | 70,000 | $3.96M | 2.32% | +5,708+8.9% | Added |
| Nuveen Asset Management, LLC | 72,820 | $4.92M | 0.00% | −47,472−39.5% | Reduced |
| Cormorant Asset Management, LP | 100,000 | $5.66M | 0.23% | −89,774−47.3% | Reduced |
| Invesco Ltd. | 109,372 | $6.20M | 0.00% | +31,313+40.1% | Added |
| Fred Alger Management, LLC | 155,618 | $8.81M | 0.02% | +155,618 | New |
| Charles Schwab Investment Management Inc | 168,217 | $9.53M | 0.00% | +54,061+47.4% | Added |
| Goldman Sachs Group Inc | 171,360 | $9.71M | 0.00% | +154,260+902.1% | Added |
| DAFNA Capital Management LLC | 181,467 | $10.3M | 2.73% | 00.0% | Unchanged |
| Fiduciary Trust Co | 214,366 | $12.1M | 0.22% | +214,366 | New |
| Northern Trust Corp | 226,912 | $12.9M | 0.00% | +8,324+3.8% | Added |
| Dimensional Fund Advisors LP | 236,502 | $13.4M | 0.00% | +116,020+96.3% | Added |
| Polar Capital Holdings Plc | 250,000 | $14.2M | 0.08% | +100,000+66.7% | Added |
| Holocene Advisors, LP | 259,534 | $14.7M | 0.08% | +259,534 | New |
| Affinity Asset Advisors, LLC | 270,755 | $15.3M | 6.10% | +24,554+10.0% | Added |
| Point72 Asset Management, L.P. | 301,485 | $17.1M | 0.08% | +24,785+9.0% | Added |
| Federated Hermes, Inc. | 322,997 | $18.3M | 0.03% | +784+0.2% | Added |
| Ensign Peak Advisors, Inc | 380,647 | $21.6M | 0.04% | −42,767−10.1% | Reduced |
| Alkeon Capital Management LLC | 391,452 | $22.2M | 0.07% | −548−0.1% | Reduced |
| Geode Capital Management, LLC | 429,717 | $24.3M | 0.00% | +116,888+37.4% | Added |
| Driehaus Capital Management LLC | 462,671 | $26.2M | 0.31% | +49,082+11.9% | Added |
| Marshall Wace North America L.P. | 550,637 | $31.2M | 0.13% | −28,900−5.0% | Reduced |