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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7 | $0 | 0.00% | −23−76.7% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | Reduced |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |
| Steward Partners Investment Advisory, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 126 | $5.00K | 0.00% | +126 | New |
| Quantbot Technologies LP | 300 | $12.0K | 0.00% | +264+733.3% | Added |
| Leonteq Securities AG | 310 | $12.4K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 432 | $17.0K | 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 |
| Great West Life Assurance Co | 788 | $34.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,150 | $46.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,353 | $54.0K | 0.00% | +1,353 | New |
| Metropolitan Life Insurance Co | 1,387 | $55.7K | 0.00% | −4,491−76.4% | Reduced |
| Group One Trading, L.P. | 1,400 | $56.0K | 0.00% | +1,400 | New |
| Ameritas Investment Partners, Inc. | 1,626 | $65.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,771 | $71.1K | 0.00% | −10,144−85.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,837 | $73.0K | 0.00% | −2,931−61.5% | Reduced |
| Amalgamated Bank | 3,446 | $138.0K | 0.00% | +3,446 | New |
| Amalgamated Financial Corp. | 3,446 | $138.0K | 0.00% | +3,446 | New |
| Virtus ETF Advisers LLC | 3,493 | $140.0K | 0.06% | −200−5.4% | Reduced |
| Barclays PLC | 3,614 | $145.0K | 0.00% | −22,071−85.9% | Reduced |
| DuPont Capital Management Corp | 3,716 | $149.0K | 0.01% | −329−8.1% | Reduced |
| Qube Research & Technologies Ltd | 4,991 | $200.0K | 0.00% | +4,991 | New |
| Arizona State Retirement System | 4,996 | $201.0K | 0.00% | +91+1.9% | Added |
| Royal Bank of Canada | 5,524 | $222.0K | 0.00% | −5,527−50.0% | Reduced |
| Legal & General Group Plc | 7,573 | $304.0K | 0.00% | +172+2.3% | Added |
| ProShare Advisors LLC | 7,801 | $313.0K | 0.00% | −2,030−20.6% | Reduced |
| Erste Asset Management GmbH | 8,500 | $342.7K | 0.01% | +8,500 | New |
| Voya Investment Management LLC | 8,550 | $343.0K | 0.00% | +344+4.2% | Added |
| Invesco Ltd. | 9,539 | $382.0K | 0.00% | +232+2.5% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 10,287 | $413.0K | 0.00% | −4,030−28.1% | Reduced |
| Wells Fargo & Company | 10,342 | $416.0K | 0.00% | −7,598−42.4% | Reduced |
| American International Group, Inc. | 10,507 | $422.0K | 0.00% | −739−6.6% | Reduced |
| HighVista Strategies LLC | 10,917 | $438.0K | 0.28% | −12,834−54.0% | Reduced |
| D. E. Shaw & Co., Inc. | 11,476 | $461.0K | 0.00% | −14,300−55.5% | Reduced |
| UBS Asset Management Americas Inc | 11,728 | $470.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,800 | $474.0K | 0.00% | −6,800−36.6% | Reduced |
| Martingale Asset Management L P | 11,906 | $479.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 12,168 | $488.5K | 0.00% | +4,491+58.5% | Added |
| Citigroup Inc | 12,330 | $495.0K | 0.00% | −34,687−73.8% | Reduced |
| Credit Suisse AG | 13,065 | $524.0K | 0.00% | +979+8.1% | Added |
| Deutsche Bank AG | 13,382 | $537.0K | 0.00% | −1,345−9.1% | Reduced |
| Atom Investors LP | 14,026 | $563.0K | 0.26% | −720−4.9% | Reduced |
| New York State Common Retirement Fund | 14,987 | $602.0K | 0.00% | +50.0% | Added |
| Millennium Management LLC | 16,245 | $652.0K | 0.00% | −23,549−59.2% | Reduced |
| Susquehanna International Group, LLP | 16,916 | $679.0K | 0.00% | −3,428−16.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,399 | $699.0K | 0.01% | +2,812+19.3% | Added |
| Fred Alger Management, LLC | 17,897 | $719.0K | 0.00% | −122,980−87.3% | Reduced |
| JPMorgan Chase & Co | 20,348 | $816.0K | 0.00% | +3,825+23.1% | Added |
| Rhumbline Advisers | 21,859 | $878.0K | 0.00% | +1,059+5.1% | Added |
| State Board of Administration of Florida Retirement System | 23,407 | $940.0K | 0.00% | +14,412+160.2% | Added |
| California State Teachers Retirement System | 24,861 | $998.0K | 0.00% | −2,047−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 24,988 | $1.01M | 0.00% | +14,033+128.1% | Added |
| TD Asset Management Inc | 25,337 | $1.02M | 0.00% | −1,348−5.1% | Reduced |
| SG Americas Securities, LLC | 26,883 | $1.08M | 0.01% | −2,384−8.1% | Reduced |
| Allianz Asset Management GmbH | 28,210 | $1.13M | 0.00% | +10,955+63.5% | Added |
| First Trust Advisors LP | 30,259 | $1.22M | 0.00% | −17,128−36.1% | Reduced |
| Tekla Capital Management LLC | 35,025 | $1.41M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 39,100 | $1.57M | 0.00% | +6,600+20.3% | Added |
| Swiss National Bank | 43,700 | $1.75M | 0.00% | +3,700+9.3% | Added |
| Alliancebernstein L.P. | 45,134 | $1.81M | 0.00% | +22,434+98.8% | Added |
| Assenagon Asset Management S.A. | 56,555 | $2.27M | 0.01% | −16,809−22.9% | Reduced |
| Altium Capital Management LP | 60,000 | $2.41M | 0.84% | 00.0% | Unchanged |
| Bridger Management, LLC | 63,700 | $2.56M | 0.42% | +63,700 | New |
| Bank of America Corp | 67,181 | $2.70M | 0.00% | +8,479+14.4% | Added |
| Rafferty Asset Management, LLC | 67,659 | $2.72M | 0.02% | +13,767+25.5% | Added |
| Silverarc Capital Management, LLC | 68,709 | $2.76M | 1.50% | +1,269+1.9% | Added |
| Bank of New York Mellon Corp | 69,380 | $2.79M | 0.00% | +1,004+1.5% | Added |
| Nuveen Asset Management, LLC | 66,720 | $2.87M | 0.00% | −564−0.8% | Reduced |
| Citadel Advisors LLC | 90,903 | $3.65M | 0.00% | +90,903 | New |
| Goldman Sachs Group Inc | 157,905 | $6.34M | 0.00% | −23,176−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 179,104 | $7.19M | 0.00% | +4,647+2.7% | Added |
| DAFNA Capital Management LLC | 181,467 | $7.29M | 1.90% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 184,396 | $7.40M | 0.05% | +184,396 | New |
| Northern Trust Corp | 212,644 | $8.54M | 0.00% | −17,070−7.4% | Reduced |
| Fiduciary Trust Co | 214,366 | $8.61M | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 219,861 | $8.83M | 0.00% | +106,424+93.8% | Added |
| Ra Capital Management, L.P. | 278,874 | $11.2M | 0.24% | +278,874 | New |
| Polar Capital Holdings Plc | 325,000 | $13.0M | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 330,227 | $13.3M | 0.03% | −20,843−5.9% | Reduced |
| Dimensional Fund Advisors LP | 365,655 | $14.7M | 0.00% | +58,015+18.9% | Added |
| Driehaus Capital Management LLC | 383,517 | $15.4M | 0.19% | −132,956−25.7% | Reduced |
| Wellington Management Group LLP | 422,146 | $16.9M | 0.00% | +422,146 | New |
| Geode Capital Management, LLC | 443,189 | $17.8M | 0.00% | −579−0.1% | Reduced |
| Affinity Asset Advisors, LLC | 465,654 | $18.7M | 7.41% | +66,352+16.6% | Added |
| Marshall Wace, LLP | 599,111 | $24.1M | 0.05% | −60,873−9.2% | Reduced |
| Point72 Asset Management, L.P. | 617,434 | $24.8M | 0.11% | +160,934+35.3% | Added |
| Federated Hermes, Inc. | 630,200 | $25.3M | 0.06% | +318,839+102.4% | Added |
| Perceptive Advisors LLC | 767,327 | $30.8M | 0.64% | −69,194−8.3% | Reduced |
| Holocene Advisors, LP | 781,742 | $31.4M | 0.17% | +447,177+133.7% | Added |
| Price T Rowe Associates Inc | 1,112,651 | $44.7M | 0.00% | −33,710−2.9% | Reduced |
| Omega Fund Management, LLC | 1,200,014 | $48.2M | 9.86% | 00.0% | Unchanged |
| State Street Corp | 1,201,017 | $48.2M | 0.00% | +227,635+23.4% | Added |
| Vanguard Group Inc | 1,238,414 | $49.7M | 0.00% | +41,094+3.4% | Added |
| Novo Holdings A/S | 1,634,811 | $65.6M | 3.46% | −415,635−20.3% | Reduced |
| Artal Group S.A. | 1,650,000 | $66.2M | 2.80% | +64,951+4.1% | Added |