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, Q4 2021
Institutional positions in Morphic Holding, Inc. as of Dec 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
- 113
- +4 vs. Q3 2021
- Shares held
- 27.1M
- +1.03M (+3.9%) vs. Q3 2021
- Total value
- $1.29B
- −$194.2M (−13.1%) vs. Q3 2021
- New holders
- 24
- 41 more added
- Sold out
- 20
- 28 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,544,234 | $262.7M | 0.02% | +76,572+1.4% | Added |
| EcoR1 Capital, LLC | 3,951,566 | $187.2M | 5.99% | 00.0% | Unchanged |
| Novo Holdings A/S | 2,050,446 | $97.2M | 4.60% | 00.0% | Unchanged |
| BlackRock Inc. | 1,803,143 | $85.4M | 0.00% | +213,051+13.4% | Added |
| Artal Group S.A. | 1,585,049 | $75.1M | 2.21% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 1,200,014 | $56.9M | 8.04% | −115,938−8.8% | Reduced |
| Vanguard Group Inc | 1,197,320 | $56.7M | 0.00% | +10,289+0.9% | Added |
| Price T Rowe Associates Inc | 1,146,361 | $54.3M | 0.00% | +126,142+12.4% | Added |
| State Street Corp | 973,382 | $46.1M | 0.00% | +64,447+7.1% | Added |
| Perceptive Advisors LLC | 836,521 | $39.6M | 0.61% | −50,819−5.7% | Reduced |
| Marshall Wace, LLP | 659,984 | $31.3M | 0.06% | +640,847+3,348.7% | Added |
| Driehaus Capital Management LLC | 516,473 | $24.5M | 0.25% | +53,802+11.6% | Added |
| Point72 Asset Management, L.P. | 456,500 | $21.6M | 0.10% | +155,015+51.4% | Added |
| Geode Capital Management, LLC | 443,768 | $21.0M | 0.00% | +14,051+3.3% | Added |
| Affinity Asset Advisors, LLC | 399,302 | $18.9M | 8.07% | +128,547+47.5% | Added |
| Ensign Peak Advisors, Inc | 351,070 | $16.6M | 0.03% | −29,577−7.8% | Reduced |
| Holocene Advisors, LP | 334,565 | $15.9M | 0.08% | +75,031+28.9% | Added |
| Polar Capital Holdings Plc | 325,000 | $15.4M | 0.08% | +75,000+30.0% | Added |
| Federated Hermes, Inc. | 311,361 | $14.8M | 0.03% | −11,636−3.6% | Reduced |
| Dimensional Fund Advisors LP | 307,640 | $14.6M | 0.00% | +71,138+30.1% | Added |
| Northern Trust Corp | 229,714 | $10.9M | 0.00% | +2,802+1.2% | Added |
| Fiduciary Trust Co | 214,366 | $10.2M | 0.17% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 181,467 | $8.60M | 2.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 181,081 | $8.58M | 0.00% | +9,721+5.7% | Added |
| Charles Schwab Investment Management Inc | 174,457 | $8.27M | 0.00% | +6,240+3.7% | Added |
| Fred Alger Management, LLC | 140,877 | $6.67M | 0.02% | −14,741−9.5% | Reduced |
| Morgan Stanley | 113,437 | $5.38M | 0.00% | +59,614+110.8% | Added |
| Assenagon Asset Management S.A. | 73,364 | $3.48M | 0.01% | +73,364 | New |
| Prosight Management, LP | 72,898 | $3.45M | 2.30% | +2,898+4.1% | Added |
| Altrinsic Global Advisors LLC | 68,485 | $3.25M | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 68,376 | $3.24M | 0.00% | +781+1.2% | Added |
| Silverarc Capital Management, LLC | 67,440 | $3.19M | 1.43% | +9,736+16.9% | Added |
| Nuveen Asset Management, LLC | 67,284 | $2.92M | 0.00% | −5,536−7.6% | Reduced |
| Altium Capital Management LP | 60,000 | $2.84M | 0.80% | 00.0% | Unchanged |
| Bank of America Corp | 58,702 | $2.78M | 0.00% | +51,600+726.6% | Added |
| Rafferty Asset Management, LLC | 53,892 | $2.55M | 0.01% | +24,703+84.6% | Added |
| First Trust Advisors LP | 47,387 | $2.25M | 0.00% | +47,387 | New |
| Citigroup Inc | 47,017 | $2.23M | 0.00% | +26,254+126.4% | Added |
| Swiss National Bank | 40,000 | $1.90M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 39,794 | $1.89M | 0.00% | +39,794 | New |
| Tekla Capital Management LLC | 35,025 | $1.66M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,500 | $1.54M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 30,000 | $1.42M | 0.01% | +30,000 | New |
| SG Americas Securities, LLC | 29,267 | $1.39M | 0.01% | −11,747−28.6% | Reduced |
| California State Teachers Retirement System | 26,908 | $1.27M | 0.00% | +900+3.5% | Added |
| TD Asset Management Inc | 26,685 | $1.26M | 0.00% | +4,722+21.5% | Added |
| D. E. Shaw & Co., Inc. | 25,776 | $1.22M | 0.00% | −27,480−51.6% | Reduced |
| Barclays PLC | 25,685 | $1.22M | 0.00% | +16,149+169.3% | Added |
| HighVista Strategies LLC | 23,751 | $1.13M | 0.90% | +3,406+16.7% | Added |
| Alliancebernstein L.P. | 22,700 | $1.08M | 0.00% | −600−2.6% | Reduced |
| Rhumbline Advisers | 20,800 | $986.0K | 0.00% | +480+2.4% | Added |
| Susquehanna International Group, LLP | 20,344 | $964.0K | 0.00% | +934+4.8% | Added |
| Two Sigma Advisers, LP | 18,600 | $881.0K | 0.00% | +900+5.1% | Added |
| Wells Fargo & Company | 17,940 | $850.0K | 0.00% | −8,304−31.6% | Reduced |
| Allianz Asset Management GmbH | 17,255 | $818.0K | 0.00% | +17,255 | New |
| Toronto Dominion Bank | 17,130 | $812.0K | 0.00% | +17,130 | New |
| JPMorgan Chase & Co | 16,523 | $783.0K | 0.00% | −11,534−41.1% | Reduced |
| New York State Common Retirement Fund | 14,982 | $710.0K | 0.00% | −40−0.3% | Reduced |
| Atom Investors LP | 14,746 | $699.0K | 0.19% | +14,746 | New |
| Deutsche Bank AG | 14,727 | $698.0K | 0.00% | −30,907−67.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,587 | $691.0K | 0.02% | +1,167+8.7% | Added |
| Cubist Systematic Strategies, LLC | 14,317 | $678.0K | 0.01% | +3,571+33.2% | Added |
| Credit Suisse AG | 12,086 | $572.0K | 0.00% | +137+1.1% | Added |
| Martingale Asset Management L P | 11,906 | $565.0K | 0.01% | −1,100−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,915 | $564.5K | 0.00% | +8,201+220.8% | Added |
| UBS Asset Management Americas Inc | 11,728 | $555.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,246 | $533.0K | 0.00% | −102−0.9% | Reduced |
| Royal Bank of Canada | 11,051 | $524.0K | 0.00% | −11,700−51.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,955 | $522.0K | 0.00% | +134+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 10,138 | $480.0K | 0.00% | +10,138 | New |
| ProShare Advisors LLC | 9,831 | $466.0K | 0.00% | +9,831 | New |
| STRS Ohio | 9,800 | $464.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 9,307 | $441.0K | 0.00% | −100,065−91.5% | Reduced |
| State Board of Administration of Florida Retirement System | 8,995 | $426.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,206 | $389.0K | 0.00% | +39+0.5% | Added |
| Victory Capital Management Inc | 7,969 | $378.0K | 0.00% | −6,215−43.8% | Reduced |
| MetLife Investment Management | 7,677 | $363.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,401 | $350.0K | 0.00% | +53+0.7% | Added |
| Walleye Capital LLC | 7,082 | $336.0K | 0.01% | +7,082 | New |
| Parametric Portfolio Associates LLC | 6,931 | $328.0K | 0.00% | −1,145−14.2% | Reduced |
| Los Angeles Capital Management LLC | 6,484 | $307.0K | 0.00% | −71−1.1% | Reduced |
| Old Mission Capital LLC | 6,253 | $296.0K | 0.01% | +6,253 | New |
| Metropolitan Life Insurance Co | 5,878 | $278.5K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 5,500 | $261.0K | 0.08% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 5,473 | $259.0K | 0.17% | +93+1.7% | Added |
| PDT Partners, LLC | 5,221 | $247.0K | 0.02% | +5,221 | New |
| Jane Street Group, LLC | 5,187 | $246.0K | 0.00% | −3,186−38.1% | Reduced |
| Tudor Investment Corp Et Al | 4,928 | $233.0K | 0.00% | +4,928 | New |
| Arizona State Retirement System | 4,905 | $232.0K | 0.00% | −27−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,768 | $226.0K | 0.00% | +585+14.0% | Added |
| Handelsbanken Fonder AB | 4,700 | $223.0K | 0.00% | +4,700 | New |
| Two Sigma Investments, LP | 4,600 | $218.0K | 0.00% | −2,543−35.6% | Reduced |
| Boulder Hill Capital Management LP | 4,500 | $213.0K | 0.21% | +4,500 | New |
| Alpine Global Management, LLC | 4,452 | $211.0K | 0.03% | +4,452 | New |
| Principal Financial Group Inc | 4,357 | $206.0K | 0.00% | −7,155−62.2% | Reduced |
| DuPont Capital Management Corp | 4,045 | $192.0K | 0.01% | −1,613−28.5% | Reduced |
| Virtus ETF Advisers LLC | 3,693 | $175.0K | 0.07% | +420+12.8% | Added |
| Ameritas Investment Partners, Inc. | 1,626 | $77.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,150 | $54.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 788 | $37.0K | 0.00% | 00.0% | Unchanged |