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, 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 | $1.57B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Glassman Wealth Services | 8 | $0 | 0.00% | +8 | New |
| Lindbrook Capital, LLC | 11 | $0 | 0.00% | +11 | New |
| Daiwa Securities Group Inc. | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 141 | $3.00K | 0.00% | +141 | New |
| TCI Wealth Advisors, Inc. | 148 | $3.00K | 0.00% | +148 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168 | $4.00K | 0.00% | +168 | New |
| Leonteq Securities AG | 310 | $6.73K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 432 | $9.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 788 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,150 | $25.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,191 | $26.0K | 0.00% | −4,333−78.4% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 1,387 | $30.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,626 | $35.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,811 | $40.0K | 0.00% | −8,531−82.5% | Reduced |
| Amalgamated Bank | 3,960 | $86.0K | 0.00% | +514+14.9% | Added |
| Virtus ETF Advisers LLC | 5,027 | $109.0K | 0.04% | +1,534+43.9% | Added |
| BNP Paribas Arbitrage, SA | 5,607 | $121.7K | 0.00% | +3,836+216.6% | Added |
| Tower Research Capital LLC (TRC) | 5,876 | $127.0K | 0.00% | +4,039+219.9% | Added |
| DuPont Capital Management Corp | 6,166 | $134.0K | 0.01% | +2,450+65.9% | Added |
| Legal & General Group Plc | 7,628 | $165.0K | 0.00% | +55+0.7% | Added |
| Erste Asset Management GmbH | 8,500 | $179.9K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 9,266 | $201.0K | 0.02% | +9,266 | New |
| Voya Investment Management LLC | 9,539 | $207.0K | 0.00% | +989+11.6% | Added |
| Invesco Ltd. | 10,011 | $217.0K | 0.00% | +472+4.9% | Added |
| Jane Street Group, LLC | 10,288 | $223.0K | 0.00% | +10,288 | New |
| New York Life Investment Management LLC | 11,615 | $252.0K | 0.00% | +11,615 | New |
| Atom Investors LP | 11,925 | $259.0K | 0.11% | −2,101−15.0% | Reduced |
| American International Group, Inc. | 12,045 | $261.0K | 0.00% | +1,538+14.6% | Added |
| Trexquant Investment LP | 12,095 | $262.0K | 0.01% | +12,095 | New |
| MetLife Investment Management | 12,168 | $264.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,490 | $271.0K | 0.03% | +12,490 | New |
| Credit Suisse AG | 12,791 | $277.0K | 0.00% | −274−2.1% | Reduced |
| Deutsche Bank AG | 14,035 | $305.0K | 0.00% | +653+4.9% | Added |
| State Board of Administration of Florida Retirement System | 18,195 | $395.0K | 0.00% | −5,212−22.3% | Reduced |
| New York State Common Retirement Fund | 19,247 | $418.0K | 0.00% | +4,260+28.4% | Added |
| TD Asset Management Inc | 19,826 | $430.0K | 0.00% | −5,511−21.8% | Reduced |
| State of Wisconsin Investment Board | 20,203 | $438.0K | 0.00% | −18,897−48.3% | Reduced |
| SG Americas Securities, LLC | 22,714 | $493.0K | 0.01% | −4,169−15.5% | Reduced |
| Occudo Quantitative Strategies LP | 24,444 | $530.0K | 0.04% | +24,444 | New |
| JPMorgan Chase & Co | 24,426 | $531.0K | 0.00% | +4,078+20.0% | Added |
| California State Teachers Retirement System | 28,276 | $614.0K | 0.00% | +3,415+13.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,389 | $616.0K | 0.00% | +28,389 | New |
| HighVista Strategies LLC | 29,230 | $634.0K | 0.38% | +18,313+167.7% | Added |
| Rhumbline Advisers | 30,941 | $671.0K | 0.00% | +9,082+41.5% | Added |
| Manufacturers Life Insurance Company, The | 32,173 | $686.9K | 0.00% | +7,185+28.8% | Added |
| Jump Financial, LLC | 36,500 | $792.0K | 0.03% | +36,500 | New |
| D. E. Shaw & Co., Inc. | 38,454 | $834.0K | 0.00% | +26,978+235.1% | Added |
| Cubist Systematic Strategies, LLC | 38,961 | $845.0K | 0.01% | +28,674+278.7% | Added |
| UBS Oconnor LLC | 39,534 | $858.0K | 0.01% | +39,534 | New |
| Citadel Advisors LLC | 43,291 | $939.0K | 0.00% | −47,612−52.4% | Reduced |
| Tekla Capital Management LLC | 44,625 | $968.0K | 0.04% | +9,600+27.4% | Added |
| Two Sigma Advisers, LP | 45,600 | $990.0K | 0.00% | +33,800+286.4% | Added |
| Qube Research & Technologies Ltd | 45,647 | $991.0K | 0.01% | +40,656+814.6% | Added |
| Swiss National Bank | 47,900 | $1.04M | 0.00% | +4,200+9.6% | Added |
| Allianz Asset Management GmbH | 48,625 | $1.05M | 0.00% | +20,415+72.4% | Added |
| Altium Capital Management LP | 60,000 | $1.30M | 0.55% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 74,204 | $1.61M | 0.00% | +4,824+7.0% | Added |
| Nuveen Asset Management, LLC | 76,364 | $1.66M | 0.00% | +9,644+14.5% | Added |
| Two Sigma Investments, LP | 80,754 | $1.75M | 0.01% | +80,754 | New |
| Rafferty Asset Management, LLC | 80,789 | $1.75M | 0.02% | +13,130+19.4% | Added |
| Citigroup Inc | 83,062 | $1.80M | 0.00% | +70,732+573.7% | Added |
| Renaissance Technologies LLC | 85,800 | $1.86M | 0.00% | +85,800 | New |
| Alliancebernstein L.P. | 85,842 | $1.86M | 0.00% | +40,708+90.2% | Added |
| Bank of America Corp | 111,019 | $2.41M | 0.00% | +43,838+65.3% | Added |
| Driehaus Capital Management LLC | 124,908 | $2.71M | 0.04% | −258,609−67.4% | Reduced |
| Goldman Sachs Group Inc | 136,747 | $2.97M | 0.00% | −21,158−13.4% | Reduced |
| Millennium Management LLC | 141,179 | $3.06M | 0.00% | +124,934+769.1% | Added |
| Voloridge Investment Management, LLC | 177,446 | $3.85M | 0.02% | +177,446 | New |
| Ensign Peak Advisors, Inc | 177,498 | $3.85M | 0.01% | −152,729−46.2% | Reduced |
| Charles Schwab Investment Management Inc | 192,430 | $4.18M | 0.00% | +13,326+7.4% | Added |
| DAFNA Capital Management LLC | 195,467 | $4.24M | 1.16% | +14,000+7.7% | Added |
| Fiduciary Trust Co | 214,366 | $4.65M | 0.10% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 215,723 | $4.68M | 2.56% | −249,931−53.7% | Reduced |
| Northern Trust Corp | 233,066 | $5.06M | 0.00% | +20,422+9.6% | Added |
| Assenagon Asset Management S.A. | 310,656 | $6.74M | 0.03% | +254,101+449.3% | Added |
| Polar Capital Holdings Plc | 325,000 | $7.05M | 0.05% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 344,933 | $7.49M | 0.06% | +160,537+87.1% | Added |
| Dimensional Fund Advisors LP | 345,977 | $7.51M | 0.00% | −19,678−5.4% | Reduced |
| Perceptive Advisors LLC | 363,197 | $7.88M | 0.25% | −404,130−52.7% | Reduced |
| Morgan Stanley | 411,517 | $8.93M | 0.00% | +191,656+87.2% | Added |
| Silverarc Capital Management, LLC | 418,660 | $9.09M | 4.26% | +349,951+509.3% | Added |
| Geode Capital Management, LLC | 476,013 | $10.3M | 0.00% | +32,824+7.4% | Added |
| Novo Holdings A/S | 565,237 | $12.3M | 0.60% | −1,069,574−65.4% | Reduced |
| Federated Hermes, Inc. | 630,200 | $13.7M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 806,996 | $17.5M | 0.04% | +207,885+34.7% | Added |
| Omega Fund Management, LLC | 1,010,769 | $21.9M | 7.00% | −189,245−15.8% | Reduced |
| Holocene Advisors, LP | 1,075,361 | $23.3M | 0.14% | +293,619+37.6% | Added |
| Price T Rowe Associates Inc | 1,248,560 | $27.1M | 0.00% | +135,909+12.2% | Added |
| Point72 Asset Management, L.P. | 1,315,300 | $28.5M | 0.13% | +697,866+113.0% | Added |
| Vanguard Group Inc | 1,326,846 | $28.8M | 0.00% | +88,432+7.1% | Added |
| Artal Group S.A. | 1,650,000 | $35.8M | 1.99% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,711,209 | $37.1M | 0.01% | +1,289,063+305.4% | Added |
| BlackRock Inc. | 1,912,858 | $41.5M | 0.00% | +93,489+5.1% | Added |
| State Street Corp | 1,975,806 | $42.9M | 0.00% | +774,789+64.5% | Added |
| EcoR1 Capital, LLC | 3,951,566 | $85.7M | 2.98% | 00.0% | Unchanged |