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, Q1 2022
Institutional positions in Morphic Holding, Inc. as of Mar 31, 2022. 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
- 103
- −9 vs. Q4 2021
- Shares held
- 28.5M
- +1.35M (+5.0%) vs. Q4 2021
- Total value
- $1.14B
- −$141.7M (−11.0%) vs. Q4 2021
- New holders
- 15
- 33 more added
- Sold out
- 24
- 38 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,565,635 | $223.5M | 0.02% | +21,401+0.4% | Added |
| EcoR1 Capital, LLC | 3,951,566 | $158.7M | 4.97% | 00.0% | Unchanged |
| BlackRock Inc. | 1,819,369 | $73.0M | 0.00% | +16,226+0.9% | Added |
| Artal Group S.A. | 1,650,000 | $66.2M | 2.80% | +64,951+4.1% | Added |
| Novo Holdings A/S | 1,634,811 | $65.6M | 3.46% | −415,635−20.3% | Reduced |
| Vanguard Group Inc | 1,238,414 | $49.7M | 0.00% | +41,094+3.4% | Added |
| State Street Corp | 1,201,017 | $48.2M | 0.00% | +227,635+23.4% | Added |
| Omega Fund Management, LLC | 1,200,014 | $48.2M | 9.86% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,112,651 | $44.7M | 0.00% | −33,710−2.9% | Reduced |
| Holocene Advisors, LP | 781,742 | $31.4M | 0.17% | +447,177+133.7% | Added |
| Perceptive Advisors LLC | 767,327 | $30.8M | 0.64% | −69,194−8.3% | Reduced |
| Federated Hermes, Inc. | 630,200 | $25.3M | 0.06% | +318,839+102.4% | Added |
| Point72 Asset Management, L.P. | 617,434 | $24.8M | 0.11% | +160,934+35.3% | Added |
| Marshall Wace, LLP | 599,111 | $24.1M | 0.05% | −60,873−9.2% | Reduced |
| Affinity Asset Advisors, LLC | 465,654 | $18.7M | 7.41% | +66,352+16.6% | Added |
| Geode Capital Management, LLC | 443,189 | $17.8M | 0.00% | −579−0.1% | Reduced |
| Wellington Management Group LLP | 422,146 | $16.9M | 0.00% | +422,146 | New |
| Driehaus Capital Management LLC | 383,517 | $15.4M | 0.19% | −132,956−25.7% | Reduced |
| Dimensional Fund Advisors LP | 365,655 | $14.7M | 0.00% | +58,015+18.9% | Added |
| Ensign Peak Advisors, Inc | 330,227 | $13.3M | 0.03% | −20,843−5.9% | Reduced |
| Polar Capital Holdings Plc | 325,000 | $13.0M | 0.08% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 278,874 | $11.2M | 0.24% | +278,874 | New |
| Morgan Stanley | 219,861 | $8.83M | 0.00% | +106,424+93.8% | Added |
| Fiduciary Trust Co | 214,366 | $8.61M | 0.15% | 00.0% | Unchanged |
| Northern Trust Corp | 212,644 | $8.54M | 0.00% | −17,070−7.4% | Reduced |
| Candriam Luxembourg S.C.A. | 184,396 | $7.40M | 0.05% | +184,396 | New |
| DAFNA Capital Management LLC | 181,467 | $7.29M | 1.90% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 179,104 | $7.19M | 0.00% | +4,647+2.7% | Added |
| Goldman Sachs Group Inc | 157,905 | $6.34M | 0.00% | −23,176−12.8% | Reduced |
| Citadel Advisors LLC | 90,903 | $3.65M | 0.00% | +90,903 | New |
| Nuveen Asset Management, LLC | 66,720 | $2.87M | 0.00% | −564−0.8% | Reduced |
| Bank of New York Mellon Corp | 69,380 | $2.79M | 0.00% | +1,004+1.5% | Added |
| Silverarc Capital Management, LLC | 68,709 | $2.76M | 1.50% | +1,269+1.9% | Added |
| Rafferty Asset Management, LLC | 67,659 | $2.72M | 0.02% | +13,767+25.5% | Added |
| Bank of America Corp | 67,181 | $2.70M | 0.00% | +8,479+14.4% | Added |
| Bridger Management, LLC | 63,700 | $2.56M | 0.42% | +63,700 | New |
| Altium Capital Management LP | 60,000 | $2.41M | 0.84% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 56,555 | $2.27M | 0.01% | −16,809−22.9% | Reduced |
| Alliancebernstein L.P. | 45,134 | $1.81M | 0.00% | +22,434+98.8% | Added |
| Swiss National Bank | 43,700 | $1.75M | 0.00% | +3,700+9.3% | Added |
| State of Wisconsin Investment Board | 39,100 | $1.57M | 0.00% | +6,600+20.3% | Added |
| Tekla Capital Management LLC | 35,025 | $1.41M | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 30,259 | $1.22M | 0.00% | −17,128−36.1% | Reduced |
| Allianz Asset Management GmbH | 28,210 | $1.13M | 0.00% | +10,955+63.5% | Added |
| SG Americas Securities, LLC | 26,883 | $1.08M | 0.01% | −2,384−8.1% | Reduced |
| TD Asset Management Inc | 25,337 | $1.02M | 0.00% | −1,348−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,988 | $1.01M | 0.00% | +14,033+128.1% | Added |
| California State Teachers Retirement System | 24,861 | $998.0K | 0.00% | −2,047−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 23,407 | $940.0K | 0.00% | +14,412+160.2% | Added |
| Rhumbline Advisers | 21,859 | $878.0K | 0.00% | +1,059+5.1% | Added |
| JPMorgan Chase & Co | 20,348 | $816.0K | 0.00% | +3,825+23.1% | Added |
| Fred Alger Management, LLC | 17,897 | $719.0K | 0.00% | −122,980−87.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,399 | $699.0K | 0.01% | +2,812+19.3% | Added |
| Susquehanna International Group, LLP | 16,916 | $679.0K | 0.00% | −3,428−16.9% | Reduced |
| Millennium Management LLC | 16,245 | $652.0K | 0.00% | −23,549−59.2% | Reduced |
| New York State Common Retirement Fund | 14,987 | $602.0K | 0.00% | +50.0% | Added |
| Atom Investors LP | 14,026 | $563.0K | 0.26% | −720−4.9% | Reduced |
| Deutsche Bank AG | 13,382 | $537.0K | 0.00% | −1,345−9.1% | Reduced |
| Credit Suisse AG | 13,065 | $524.0K | 0.00% | +979+8.1% | Added |
| Citigroup Inc | 12,330 | $495.0K | 0.00% | −34,687−73.8% | Reduced |
| MetLife Investment Management | 12,168 | $488.5K | 0.00% | +4,491+58.5% | Added |
| Martingale Asset Management L P | 11,906 | $479.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,800 | $474.0K | 0.00% | −6,800−36.6% | Reduced |
| UBS Asset Management Americas Inc | 11,728 | $470.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,476 | $461.0K | 0.00% | −14,300−55.5% | Reduced |
| HighVista Strategies LLC | 10,917 | $438.0K | 0.28% | −12,834−54.0% | Reduced |
| American International Group, Inc. | 10,507 | $422.0K | 0.00% | −739−6.6% | Reduced |
| Wells Fargo & Company | 10,342 | $416.0K | 0.00% | −7,598−42.4% | Reduced |
| Cubist Systematic Strategies, LLC | 10,287 | $413.0K | 0.00% | −4,030−28.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,692 | $389.0K | 0.00% | −446−4.4% | Reduced |
| IndexIQ Advisors LLC | 9,694 | $389.0K | 0.01% | +9,694 | New |
| Invesco Ltd. | 9,539 | $382.0K | 0.00% | +232+2.5% | Added |
| Voya Investment Management LLC | 8,550 | $343.0K | 0.00% | +344+4.2% | Added |
| Erste Asset Management GmbH | 8,500 | $342.7K | 0.01% | +8,500 | New |
| ProShare Advisors LLC | 7,801 | $313.0K | 0.00% | −2,030−20.6% | Reduced |
| Legal & General Group Plc | 7,573 | $304.0K | 0.00% | +172+2.3% | Added |
| Royal Bank of Canada | 5,524 | $222.0K | 0.00% | −5,527−50.0% | Reduced |
| Arizona State Retirement System | 4,996 | $201.0K | 0.00% | +91+1.9% | Added |
| Qube Research & Technologies Ltd | 4,991 | $200.0K | 0.00% | +4,991 | New |
| DuPont Capital Management Corp | 3,716 | $149.0K | 0.01% | −329−8.1% | Reduced |
| Barclays PLC | 3,614 | $145.0K | 0.00% | −22,071−85.9% | Reduced |
| Virtus ETF Advisers LLC | 3,493 | $140.0K | 0.06% | −200−5.4% | Reduced |
| Amalgamated Bank | 3,446 | $138.0K | 0.00% | +3,446 | New |
| Amalgamated Financial Corp. | 3,446 | $138.0K | 0.00% | +3,446 | New |
| Tower Research Capital LLC (TRC) | 1,837 | $73.0K | 0.00% | −2,931−61.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,771 | $71.1K | 0.00% | −10,144−85.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,626 | $65.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,400 | $56.0K | 0.00% | +1,400 | New |
| Metropolitan Life Insurance Co | 1,387 | $55.7K | 0.00% | −4,491−76.4% | Reduced |
| UBS Group AG | 1,353 | $54.0K | 0.00% | +1,353 | New |
| American Portfolios Advisors | 1,150 | $46.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 788 | $34.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $20.0K | 0.03% | +500 | New |
| Macquarie Group Ltd | 432 | $17.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 310 | $12.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 300 | $12.0K | 0.00% | +264+733.3% | Added |
| US Bancorp | 126 | $5.00K | 0.00% | +126 | New |
| Daiwa Securities Group Inc. | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |