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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 456,500 | $21.6M | 0.10% | +155,015+51.4% | Added |
| Driehaus Capital Management LLC | 516,473 | $24.5M | 0.25% | +53,802+11.6% | Added |
| Marshall Wace, LLP | 659,984 | $31.3M | 0.06% | +640,847+3,348.7% | Added |
| Perceptive Advisors LLC | 836,521 | $39.6M | 0.61% | −50,819−5.7% | Reduced |
| State Street Corp | 973,382 | $46.1M | 0.00% | +64,447+7.1% | Added |
| Price T Rowe Associates Inc | 1,146,361 | $54.3M | 0.00% | +126,142+12.4% | Added |
| Vanguard Group Inc | 1,197,320 | $56.7M | 0.00% | +10,289+0.9% | Added |
| Omega Fund Management, LLC | 1,200,014 | $56.9M | 8.04% | −115,938−8.8% | Reduced |
| Artal Group S.A. | 1,585,049 | $75.1M | 2.21% | 00.0% | Unchanged |
| BlackRock Inc. | 1,803,143 | $85.4M | 0.00% | +213,051+13.4% | Added |
| Novo Holdings A/S | 2,050,446 | $97.2M | 4.60% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 3,951,566 | $187.2M | 5.99% | 00.0% | Unchanged |
| FMR LLC | 5,544,234 | $262.7M | 0.02% | +76,572+1.4% | Added |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −391,452−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,293−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −32,285−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −27,819−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −22,933−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −21,705−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,311−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,870−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −9,197−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,149−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,699−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |