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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 4 | $0 | 0.00% | +4 | New |
| Harvest Group Wealth Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Covestor Ltd | 8 | $0 | 0.00% | +8 | New |
| Quantbot Technologies LP | 36 | $1.00K | 0.00% | −800−95.7% | Reduced |
| Meeder Asset Management Inc | 19 | $1.00K | 0.00% | −3−13.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30 | $1.00K | 0.00% | +30 | New |
| Advisor Group Holdings, Inc. | 57 | $3.00K | 0.00% | −575−91.0% | Reduced |
| Daiwa Securities Group Inc. | 108 | $5.00K | 0.00% | +108 | New |
| Leonteq Securities AG | 310 | $14.7K | 0.00% | +310 | New |
| Macquarie Group Ltd | 432 | $20.0K | 0.00% | +432 | New |
| High Net Worth Advisory Group LLC | 500 | $24.0K | 0.01% | +500 | New |
| Point72 Hong Kong Ltd | 715 | $34.0K | 0.00% | +649+983.3% | Added |
| Great West Life Assurance Co | 788 | $37.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,150 | $54.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,626 | $77.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,693 | $175.0K | 0.07% | +420+12.8% | Added |
| DuPont Capital Management Corp | 4,045 | $192.0K | 0.01% | −1,613−28.5% | Reduced |
| Principal Financial Group Inc | 4,357 | $206.0K | 0.00% | −7,155−62.2% | Reduced |
| Alpine Global Management, LLC | 4,452 | $211.0K | 0.03% | +4,452 | New |
| Boulder Hill Capital Management LP | 4,500 | $213.0K | 0.21% | +4,500 | New |
| Two Sigma Investments, LP | 4,600 | $218.0K | 0.00% | −2,543−35.6% | Reduced |
| Handelsbanken Fonder AB | 4,700 | $223.0K | 0.00% | +4,700 | New |
| Tower Research Capital LLC (TRC) | 4,768 | $226.0K | 0.00% | +585+14.0% | Added |
| Arizona State Retirement System | 4,905 | $232.0K | 0.00% | −27−0.5% | Reduced |
| Tudor Investment Corp Et Al | 4,928 | $233.0K | 0.00% | +4,928 | New |
| Jane Street Group, LLC | 5,187 | $246.0K | 0.00% | −3,186−38.1% | Reduced |
| PDT Partners, LLC | 5,221 | $247.0K | 0.02% | +5,221 | New |
| New York Life Investments Alternatives | 5,473 | $259.0K | 0.17% | +93+1.7% | Added |
| AlphaCentric Advisors LLC | 5,500 | $261.0K | 0.08% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,878 | $278.5K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 6,253 | $296.0K | 0.01% | +6,253 | New |
| Los Angeles Capital Management LLC | 6,484 | $307.0K | 0.00% | −71−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 6,931 | $328.0K | 0.00% | −1,145−14.2% | Reduced |
| Walleye Capital LLC | 7,082 | $336.0K | 0.01% | +7,082 | New |
| Legal & General Group Plc | 7,401 | $350.0K | 0.00% | +53+0.7% | Added |
| MetLife Investment Management | 7,677 | $363.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,969 | $378.0K | 0.00% | −6,215−43.8% | Reduced |
| Voya Investment Management LLC | 8,206 | $389.0K | 0.00% | +39+0.5% | Added |
| State Board of Administration of Florida Retirement System | 8,995 | $426.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 9,307 | $441.0K | 0.00% | −100,065−91.5% | Reduced |
| STRS Ohio | 9,800 | $464.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,831 | $466.0K | 0.00% | +9,831 | New |
| Allspring Global Investments Holdings, LLC | 10,138 | $480.0K | 0.00% | +10,138 | New |
| Manufacturers Life Insurance Company, The | 10,955 | $522.0K | 0.00% | +134+1.2% | Added |
| Royal Bank of Canada | 11,051 | $524.0K | 0.00% | −11,700−51.4% | Reduced |
| American International Group, Inc. | 11,246 | $533.0K | 0.00% | −102−0.9% | Reduced |
| UBS Asset Management Americas Inc | 11,728 | $555.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,915 | $564.5K | 0.00% | +8,201+220.8% | Added |
| Martingale Asset Management L P | 11,906 | $565.0K | 0.01% | −1,100−8.5% | Reduced |
| Credit Suisse AG | 12,086 | $572.0K | 0.00% | +137+1.1% | Added |
| Cubist Systematic Strategies, LLC | 14,317 | $678.0K | 0.01% | +3,571+33.2% | Added |
| Susquehanna Fundamental Investments, LLC | 14,587 | $691.0K | 0.02% | +1,167+8.7% | Added |
| Deutsche Bank AG | 14,727 | $698.0K | 0.00% | −30,907−67.7% | Reduced |
| Atom Investors LP | 14,746 | $699.0K | 0.19% | +14,746 | New |
| New York State Common Retirement Fund | 14,982 | $710.0K | 0.00% | −40−0.3% | Reduced |
| JPMorgan Chase & Co | 16,523 | $783.0K | 0.00% | −11,534−41.1% | Reduced |
| Toronto Dominion Bank | 17,130 | $812.0K | 0.00% | +17,130 | New |
| Allianz Asset Management GmbH | 17,255 | $818.0K | 0.00% | +17,255 | New |
| Wells Fargo & Company | 17,940 | $850.0K | 0.00% | −8,304−31.6% | Reduced |
| Two Sigma Advisers, LP | 18,600 | $881.0K | 0.00% | +900+5.1% | Added |
| Susquehanna International Group, LLP | 20,344 | $964.0K | 0.00% | +934+4.8% | Added |
| Rhumbline Advisers | 20,800 | $986.0K | 0.00% | +480+2.4% | Added |
| Alliancebernstein L.P. | 22,700 | $1.08M | 0.00% | −600−2.6% | Reduced |
| HighVista Strategies LLC | 23,751 | $1.13M | 0.90% | +3,406+16.7% | Added |
| Barclays PLC | 25,685 | $1.22M | 0.00% | +16,149+169.3% | Added |
| D. E. Shaw & Co., Inc. | 25,776 | $1.22M | 0.00% | −27,480−51.6% | Reduced |
| TD Asset Management Inc | 26,685 | $1.26M | 0.00% | +4,722+21.5% | Added |
| California State Teachers Retirement System | 26,908 | $1.27M | 0.00% | +900+3.5% | Added |
| SG Americas Securities, LLC | 29,267 | $1.39M | 0.01% | −11,747−28.6% | Reduced |
| Alberta Investment Management Corp | 30,000 | $1.42M | 0.01% | +30,000 | New |
| State of Wisconsin Investment Board | 32,500 | $1.54M | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 35,025 | $1.66M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 39,794 | $1.89M | 0.00% | +39,794 | New |
| Swiss National Bank | 40,000 | $1.90M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 47,017 | $2.23M | 0.00% | +26,254+126.4% | Added |
| First Trust Advisors LP | 47,387 | $2.25M | 0.00% | +47,387 | New |
| Rafferty Asset Management, LLC | 53,892 | $2.55M | 0.01% | +24,703+84.6% | Added |
| Bank of America Corp | 58,702 | $2.78M | 0.00% | +51,600+726.6% | Added |
| Altium Capital Management LP | 60,000 | $2.84M | 0.80% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 67,284 | $2.92M | 0.00% | −5,536−7.6% | Reduced |
| Silverarc Capital Management, LLC | 67,440 | $3.19M | 1.43% | +9,736+16.9% | Added |
| Bank of New York Mellon Corp | 68,376 | $3.24M | 0.00% | +781+1.2% | Added |
| Altrinsic Global Advisors LLC | 68,485 | $3.25M | 0.10% | 00.0% | Unchanged |
| Prosight Management, LP | 72,898 | $3.45M | 2.30% | +2,898+4.1% | Added |
| Assenagon Asset Management S.A. | 73,364 | $3.48M | 0.01% | +73,364 | New |
| Morgan Stanley | 113,437 | $5.38M | 0.00% | +59,614+110.8% | Added |
| Fred Alger Management, LLC | 140,877 | $6.67M | 0.02% | −14,741−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 174,457 | $8.27M | 0.00% | +6,240+3.7% | Added |
| Goldman Sachs Group Inc | 181,081 | $8.58M | 0.00% | +9,721+5.7% | Added |
| DAFNA Capital Management LLC | 181,467 | $8.60M | 2.16% | 00.0% | Unchanged |
| Fiduciary Trust Co | 214,366 | $10.2M | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 229,714 | $10.9M | 0.00% | +2,802+1.2% | Added |
| Dimensional Fund Advisors LP | 307,640 | $14.6M | 0.00% | +71,138+30.1% | Added |
| Federated Hermes, Inc. | 311,361 | $14.8M | 0.03% | −11,636−3.6% | Reduced |
| Polar Capital Holdings Plc | 325,000 | $15.4M | 0.08% | +75,000+30.0% | Added |
| Holocene Advisors, LP | 334,565 | $15.9M | 0.08% | +75,031+28.9% | Added |
| Ensign Peak Advisors, Inc | 351,070 | $16.6M | 0.03% | −29,577−7.8% | Reduced |
| Affinity Asset Advisors, LLC | 399,302 | $18.9M | 8.07% | +128,547+47.5% | Added |
| Geode Capital Management, LLC | 443,768 | $21.0M | 0.00% | +14,051+3.3% | Added |