Morphic Holding, Inc.

MORFDelisted Aug 16, 2024

Industry: Pharmaceutical Preparations
SEC CIK: 0001679363

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Morphic Holding, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of MORF: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	110	1	113	+4
Shares	26.7M	550.6K	27.1M	+1.03M (+3.9%)
Value	$1.51B	$31.2M	$1.29B	−$194.2M (−13.1%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Morphic Holding, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MORF in Q4 2021
Institution	Shares	Value	% of portfolio
Assenagon Asset Management S.A.	73,364	$3.48M	0.01%
First Trust Advisors LP	47,387	$2.25M	0.00%
Millennium Management LLC	39,794	$1.89M	0.00%
Alberta Investment Management Corp	30,000	$1.42M	0.01%
Allianz Asset Management GmbH	17,255	$818.0K	0.00%
Toronto Dominion Bank	17,130	$812.0K	0.00%
Atom Investors LP	14,746	$699.0K	0.19%
Allspring Global Investments Holdings, LLC	10,138	$480.0K	0.00%
ProShare Advisors LLC	9,831	$466.0K	0.00%
Walleye Capital LLC	7,082	$336.0K	0.01%
Old Mission Capital LLC	6,253	$296.0K	0.01%
PDT Partners, LLC	5,221	$247.0K	0.02%
Tudor Investment Corp Et Al	4,928	$233.0K	0.00%
Handelsbanken Fonder AB	4,700	$223.0K	0.00%
Boulder Hill Capital Management LP	4,500	$213.0K	0.21%
Alpine Global Management, LLC	4,452	$211.0K	0.03%
High Net Worth Advisory Group LLC	500	$24.0K	0.01%
Macquarie Group Ltd	432	$20.0K	0.00%
Leonteq Securities AG	310	$14.7K	0.00%
Daiwa Securities Group Inc.	108	$5.00K	0.00%
Captrust Financial Advisors	30	$1.00K	0.00%
Signaturefd, LLC	4	$0	0.00%
Harvest Group Wealth Management, LLC	5	$0	0.00%
Covestor Ltd	8	$0	0.00%

Sold out (20)

Institutions that held Morphic Holding, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of MORF in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Alkeon Capital Management LLC	391,452	$22.2M
Cormorant Asset Management, LP	100,000	$5.66M
Citadel Advisors LLC	46,293	$2.62M
Eversept Partners, LP	43,600	$2.47M
EAM Global Investors LLC	32,285	$1.83M
UBS Group AG	27,819	$1.58M
EAM Investors, LLC	22,933	$1.30M
Woodline Partners LP	21,705	$1.23M
AQR Capital Management LLC	18,311	$1.04M
Squarepoint Ops LLC	10,315	$584.0K
AlphaCrest Capital Management LLC	9,870	$559.0K
Caas Capital Management LP	9,197	$521.0K
Virtu Financial LLC	9,149	$518.0K
Regency Capital Management Inc.	4,600	$261.0K
Ameriprise Financial Inc	3,925	$222.0K
Amalgamated Bank	3,699	$210.0K
O'Shaughnessy Asset Management, LLC	1,349	$77.0K
US Bancorp	124	$7.00K
TCI Wealth Advisors, Inc.	75	$4.00K
Parallel Advisors, LLC	76	$4.00K

Not filed for Q4 2021 yet (1)

Institutions that held Morphic Holding, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MORF in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	550,637	$31.2M