Morphic Holding, Inc.
MORFDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001679363
Morphic Holding, Inc. was delisted in 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, Q2 2022
Institutional positions in Morphic Holding, Inc. as of Jun 30, 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
- 101
- +1 vs. Q1 2022
- Shares held
- 31.4M
- +2.94M (+10.3%) vs. Q1 2022
- Total value
- $681.0M
- −$461.3M (−40.4%) vs. Q1 2022
- New holders
- 18
- 47 more added
- Sold out
- 17
- 20 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $1.58B |
| Q4 2023 | 135 | $1.26B |
| Q3 2023 | 134 | $935.1M |
| Q2 2023 | 152 | $2.22B |
| Q1 2023 | 129 | $1.37B |
| Q4 2022 | 112 | $828.1M |
| Q3 2022 | 117 | $872.8M |
| Q2 2022 | 101 | $681.0M |
| Q1 2022 | 103 | $1.14B |
| Q4 2021 | 113 | $1.33B |
| Q3 2021 | 110 | $1.51B |
| Q2 2021 | 106 | $1.56B |
| Q1 2021 | 109 | $1.60B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,740,325 | $124.6M | 0.01% | +174,690+3.1% | Added |
| EcoR1 Capital, LLC | 3,951,566 | $85.7M | 2.98% | 00.0% | Unchanged |
| State Street Corp | 1,975,806 | $42.9M | 0.00% | +774,789+64.5% | Added |
| BlackRock Inc. | 1,912,858 | $41.5M | 0.00% | +93,489+5.1% | Added |
| Wellington Management Group LLP | 1,711,209 | $37.1M | 0.01% | +1,289,063+305.4% | Added |
| Artal Group S.A. | 1,650,000 | $35.8M | 1.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,326,846 | $28.8M | 0.00% | +88,432+7.1% | Added |
| Point72 Asset Management, L.P. | 1,315,300 | $28.5M | 0.13% | +697,866+113.0% | Added |
| Price T Rowe Associates Inc | 1,248,560 | $27.1M | 0.00% | +135,909+12.2% | Added |
| Holocene Advisors, LP | 1,075,361 | $23.3M | 0.14% | +293,619+37.6% | Added |
| Omega Fund Management, LLC | 1,010,769 | $21.9M | 7.00% | −189,245−15.8% | Reduced |
| Marshall Wace, LLP | 806,996 | $17.5M | 0.04% | +207,885+34.7% | Added |
| Federated Hermes, Inc. | 630,200 | $13.7M | 0.04% | 00.0% | Unchanged |
| Novo Holdings A/S | 565,237 | $12.3M | 0.60% | −1,069,574−65.4% | Reduced |
| Geode Capital Management, LLC | 476,013 | $10.3M | 0.00% | +32,824+7.4% | Added |
| Silverarc Capital Management, LLC | 418,660 | $9.09M | 4.26% | +349,951+509.3% | Added |
| Morgan Stanley | 411,517 | $8.93M | 0.00% | +191,656+87.2% | Added |
| Perceptive Advisors LLC | 363,197 | $7.88M | 0.25% | −404,130−52.7% | Reduced |
| Dimensional Fund Advisors LP | 345,977 | $7.51M | 0.00% | −19,678−5.4% | Reduced |
| Candriam Luxembourg S.C.A. | 344,933 | $7.49M | 0.06% | +160,537+87.1% | Added |
| Polar Capital Holdings Plc | 325,000 | $7.05M | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 310,656 | $6.74M | 0.03% | +254,101+449.3% | Added |
| Northern Trust Corp | 233,066 | $5.06M | 0.00% | +20,422+9.6% | Added |
| Affinity Asset Advisors, LLC | 215,723 | $4.68M | 2.56% | −249,931−53.7% | Reduced |
| Fiduciary Trust Co | 214,366 | $4.65M | 0.10% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 195,467 | $4.24M | 1.16% | +14,000+7.7% | Added |
| Charles Schwab Investment Management Inc | 192,430 | $4.18M | 0.00% | +13,326+7.4% | Added |
| Ensign Peak Advisors, Inc | 177,498 | $3.85M | 0.01% | −152,729−46.2% | Reduced |
| Voloridge Investment Management, LLC | 177,446 | $3.85M | 0.02% | +177,446 | New |
| Millennium Management LLC | 141,179 | $3.06M | 0.00% | +124,934+769.1% | Added |
| Goldman Sachs Group Inc | 136,747 | $2.97M | 0.00% | −21,158−13.4% | Reduced |
| Driehaus Capital Management LLC | 124,908 | $2.71M | 0.04% | −258,609−67.4% | Reduced |
| Bank of America Corp | 111,019 | $2.41M | 0.00% | +43,838+65.3% | Added |
| Alliancebernstein L.P. | 85,842 | $1.86M | 0.00% | +40,708+90.2% | Added |
| Renaissance Technologies LLC | 85,800 | $1.86M | 0.00% | +85,800 | New |
| Citigroup Inc | 83,062 | $1.80M | 0.00% | +70,732+573.7% | Added |
| Rafferty Asset Management, LLC | 80,789 | $1.75M | 0.02% | +13,130+19.4% | Added |
| Two Sigma Investments, LP | 80,754 | $1.75M | 0.01% | +80,754 | New |
| Nuveen Asset Management, LLC | 76,364 | $1.66M | 0.00% | +9,644+14.5% | Added |
| Bank of New York Mellon Corp | 74,204 | $1.61M | 0.00% | +4,824+7.0% | Added |
| Altium Capital Management LP | 60,000 | $1.30M | 0.55% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 48,625 | $1.05M | 0.00% | +20,415+72.4% | Added |
| Swiss National Bank | 47,900 | $1.04M | 0.00% | +4,200+9.6% | Added |
| Qube Research & Technologies Ltd | 45,647 | $991.0K | 0.01% | +40,656+814.6% | Added |
| Two Sigma Advisers, LP | 45,600 | $990.0K | 0.00% | +33,800+286.4% | Added |
| Tekla Capital Management LLC | 44,625 | $968.0K | 0.04% | +9,600+27.4% | Added |
| Citadel Advisors LLC | 43,291 | $939.0K | 0.00% | −47,612−52.4% | Reduced |
| UBS Oconnor LLC | 39,534 | $858.0K | 0.01% | +39,534 | New |
| Cubist Systematic Strategies, LLC | 38,961 | $845.0K | 0.01% | +28,674+278.7% | Added |
| D. E. Shaw & Co., Inc. | 38,454 | $834.0K | 0.00% | +26,978+235.1% | Added |
| Jump Financial, LLC | 36,500 | $792.0K | 0.03% | +36,500 | New |
| Manufacturers Life Insurance Company, The | 32,173 | $686.9K | 0.00% | +7,185+28.8% | Added |
| Rhumbline Advisers | 30,941 | $671.0K | 0.00% | +9,082+41.5% | Added |
| HighVista Strategies LLC | 29,230 | $634.0K | 0.38% | +18,313+167.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,389 | $616.0K | 0.00% | +28,389 | New |
| California State Teachers Retirement System | 28,276 | $614.0K | 0.00% | +3,415+13.7% | Added |
| JPMorgan Chase & Co | 24,426 | $531.0K | 0.00% | +4,078+20.0% | Added |
| Occudo Quantitative Strategies LP | 24,444 | $530.0K | 0.04% | +24,444 | New |
| SG Americas Securities, LLC | 22,714 | $493.0K | 0.01% | −4,169−15.5% | Reduced |
| State of Wisconsin Investment Board | 20,203 | $438.0K | 0.00% | −18,897−48.3% | Reduced |
| TD Asset Management Inc | 19,826 | $430.0K | 0.00% | −5,511−21.8% | Reduced |
| New York State Common Retirement Fund | 19,247 | $418.0K | 0.00% | +4,260+28.4% | Added |
| State Board of Administration of Florida Retirement System | 18,195 | $395.0K | 0.00% | −5,212−22.3% | Reduced |
| Deutsche Bank AG | 14,035 | $305.0K | 0.00% | +653+4.9% | Added |
| Credit Suisse AG | 12,791 | $277.0K | 0.00% | −274−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,490 | $271.0K | 0.03% | +12,490 | New |
| MetLife Investment Management | 12,168 | $264.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,095 | $262.0K | 0.01% | +12,095 | New |
| American International Group, Inc. | 12,045 | $261.0K | 0.00% | +1,538+14.6% | Added |
| Atom Investors LP | 11,925 | $259.0K | 0.11% | −2,101−15.0% | Reduced |
| New York Life Investment Management LLC | 11,615 | $252.0K | 0.00% | +11,615 | New |
| Jane Street Group, LLC | 10,288 | $223.0K | 0.00% | +10,288 | New |
| Invesco Ltd. | 10,011 | $217.0K | 0.00% | +472+4.9% | Added |
| Voya Investment Management LLC | 9,539 | $207.0K | 0.00% | +989+11.6% | Added |
| E Fund Management Co., Ltd. | 9,266 | $201.0K | 0.02% | +9,266 | New |
| Erste Asset Management GmbH | 8,500 | $179.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,628 | $165.0K | 0.00% | +55+0.7% | Added |
| DuPont Capital Management Corp | 6,166 | $134.0K | 0.01% | +2,450+65.9% | Added |
| Tower Research Capital LLC (TRC) | 5,876 | $127.0K | 0.00% | +4,039+219.9% | Added |
| BNP Paribas Arbitrage, SA | 5,607 | $121.7K | 0.00% | +3,836+216.6% | Added |
| Virtus ETF Advisers LLC | 5,027 | $109.0K | 0.04% | +1,534+43.9% | Added |
| Amalgamated Bank | 3,960 | $86.0K | 0.00% | +514+14.9% | Added |
| Wells Fargo & Company | 1,811 | $40.0K | 0.00% | −8,531−82.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,626 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,387 | $30.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,299 | $28.0K | 0.00% | −8,393−86.6% | Reduced |
| Barclays PLC | 1,291 | $28.0K | 0.00% | −2,323−64.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,300 | $28.0K | 0.00% | +1,300 | New |
| Royal Bank of Canada | 1,191 | $26.0K | 0.00% | −4,333−78.4% | Reduced |
| American Portfolios Advisors | 1,150 | $25.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 788 | $17.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 432 | $9.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 310 | $6.73K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168 | $4.00K | 0.00% | +168 | New |
| Signaturefd, LLC | 141 | $3.00K | 0.00% | +141 | New |
| TCI Wealth Advisors, Inc. | 148 | $3.00K | 0.00% | +148 | New |
| Daiwa Securities Group Inc. | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Glassman Wealth Services | 8 | $0 | 0.00% | +8 | New |