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, Q3 2022
Institutional positions in Morphic Holding, Inc. as of Sep 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
- 117
- +16 vs. Q2 2022
- Shares held
- 30.8M
- −544.5K (−1.7%) vs. Q2 2022
- Total value
- $872.8M
- +$191.7M (+28.2%) vs. Q2 2022
- New holders
- 24
- 46 more added
- Sold out
- 8
- 28 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,771,556 | $163.3M | 0.02% | +31,231+0.5% | Added |
| EcoR1 Capital, LLC | 3,951,566 | $111.8M | 3.30% | 00.0% | Unchanged |
| Artal Group S.A. | 2,150,000 | $60.8M | 3.18% | +500,000+30.3% | Added |
| BlackRock Inc. | 1,946,297 | $55.1M | 0.00% | +33,439+1.7% | Added |
| State Street Corp | 1,508,867 | $42.7M | 0.00% | −466,939−23.6% | Reduced |
| Vanguard Group Inc | 1,451,707 | $41.1M | 0.00% | +124,861+9.4% | Added |
| Wellington Management Group LLP | 1,343,135 | $38.0M | 0.01% | −368,074−21.5% | Reduced |
| Holocene Advisors, LP | 1,223,138 | $34.6M | 0.22% | +147,777+13.7% | Added |
| Price T Rowe Associates Inc | 1,139,769 | $32.3M | 0.01% | −108,791−8.7% | Reduced |
| Point72 Asset Management, L.P. | 1,024,700 | $29.0M | 0.13% | −290,600−22.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 733,064 | $20.7M | 0.02% | +733,064 | New |
| Marshall Wace, LLP | 717,040 | $20.3M | 0.05% | −89,956−11.1% | Reduced |
| Federated Hermes, Inc. | 630,200 | $17.8M | 0.05% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 597,723 | $16.9M | 6.19% | −413,046−40.9% | Reduced |
| Geode Capital Management, LLC | 502,950 | $14.2M | 0.00% | +26,937+5.7% | Added |
| Citadel Advisors LLC | 403,303 | $11.4M | 0.01% | +360,012+831.6% | Added |
| Perceptive Advisors LLC | 363,197 | $10.3M | 0.30% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 344,933 | $9.76M | 0.07% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 325,000 | $9.20M | 0.06% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 324,421 | $9.18M | 3.89% | −94,239−22.5% | Reduced |
| Morgan Stanley | 250,217 | $7.08M | 0.00% | −161,300−39.2% | Reduced |
| Nuveen Asset Management, LLC | 234,406 | $6.63M | 0.00% | +158,042+207.0% | Added |
| Northern Trust Corp | 233,328 | $6.60M | 0.00% | +262+0.1% | Added |
| Fiduciary Trust Co | 214,366 | $6.07M | 0.13% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 206,624 | $5.85M | 0.00% | +14,194+7.4% | Added |
| Millennium Management LLC | 203,608 | $5.76M | 0.01% | +62,429+44.2% | Added |
| DAFNA Capital Management LLC | 195,467 | $5.53M | 1.49% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 192,234 | $5.44M | 0.01% | +14,736+8.3% | Added |
| Dimensional Fund Advisors LP | 191,161 | $5.41M | 0.00% | −154,816−44.7% | Reduced |
| Affinity Asset Advisors, LLC | 146,491 | $4.15M | 1.91% | −69,232−32.1% | Reduced |
| Renaissance Technologies LLC | 140,000 | $3.96M | 0.01% | +54,200+63.2% | Added |
| Driehaus Capital Management LLC | 121,793 | $3.45M | 0.05% | −3,115−2.5% | Reduced |
| Goldman Sachs Group Inc | 118,837 | $3.36M | 0.00% | −17,910−13.1% | Reduced |
| Voloridge Investment Management, LLC | 113,858 | $3.22M | 0.02% | −63,588−35.8% | Reduced |
| Bank of America Corp | 112,920 | $3.20M | 0.00% | +1,901+1.7% | Added |
| Rafferty Asset Management, LLC | 94,248 | $2.67M | 0.03% | +13,459+16.7% | Added |
| Citigroup Inc | 86,287 | $2.44M | 0.00% | +3,225+3.9% | Added |
| Bank of New York Mellon Corp | 85,654 | $2.42M | 0.00% | +11,450+15.4% | Added |
| Assenagon Asset Management S.A. | 73,005 | $2.07M | 0.01% | −237,651−76.5% | Reduced |
| Cubist Systematic Strategies, LLC | 61,275 | $1.73M | 0.01% | +22,314+57.3% | Added |
| Barclays PLC | 59,168 | $1.68M | 0.00% | +57,877+4,483.1% | Added |
| Voya Investment Management LLC | 57,627 | $1.63M | 0.00% | +48,088+504.1% | Added |
| ExodusPoint Capital Management, LP | 52,943 | $1.50M | 0.02% | +52,943 | New |
| Alliancebernstein L.P. | 51,979 | $1.47M | 0.00% | −33,863−39.4% | Reduced |
| Swiss National Bank | 49,900 | $1.41M | 0.00% | +2,000+4.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,807 | $1.38M | 0.01% | +20,418+71.9% | Added |
| D. E. Shaw & Co., Inc. | 45,656 | $1.29M | 0.00% | +7,202+18.7% | Added |
| Tekla Capital Management LLC | 44,625 | $1.26M | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 43,671 | $1.24M | 0.01% | +43,671 | New |
| Norges Bank | 43,400 | $1.23M | 0.00% | +43,400 | New |
| UBS Oconnor LLC | 36,534 | $1.03M | 0.01% | −3,000−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 36,202 | $1.02M | 0.00% | +30,595+545.7% | Added |
| Rhumbline Advisers | 33,612 | $951.0K | 0.00% | +2,671+8.6% | Added |
| Susquehanna International Group, LLP | 33,520 | $949.0K | 0.00% | +33,520 | New |
| Jump Financial, LLC | 32,200 | $911.0K | 0.04% | −4,300−11.8% | Reduced |
| TD Asset Management Inc | 32,426 | $908.0K | 0.00% | +12,600+63.6% | Added |
| Manufacturers Life Insurance Company, The | 31,675 | $890.1K | 0.00% | −498−1.5% | Reduced |
| Trexquant Investment LP | 29,087 | $823.0K | 0.03% | +16,992+140.5% | Added |
| Schonfeld Strategic Advisors LLC | 28,777 | $815.0K | 0.01% | +28,777 | New |
| California State Teachers Retirement System | 28,276 | $800.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 28,230 | $798.0K | 0.03% | +28,230 | New |
| Teachers Retirement System of the State of Kentucky | 27,481 | $778.0K | 0.01% | +27,481 | New |
| JPMorgan Chase & Co | 26,537 | $751.0K | 0.00% | +2,111+8.6% | Added |
| Two Sigma Advisers, LP | 22,700 | $642.0K | 0.00% | −22,900−50.2% | Reduced |
| State of Wisconsin Investment Board | 20,929 | $592.0K | 0.00% | +726+3.6% | Added |
| Occudo Quantitative Strategies LP | 20,128 | $570.0K | 0.04% | −4,316−17.7% | Reduced |
| New York State Common Retirement Fund | 19,345 | $547.0K | 0.00% | +98+0.5% | Added |
| State Board of Administration of Florida Retirement System | 18,195 | $515.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 17,601 | $498.0K | 0.28% | −11,629−39.8% | Reduced |
| AlphaCentric Advisors LLC | 16,000 | $453.0K | 0.46% | +16,000 | New |
| MetLife Investment Management | 14,782 | $418.3K | 0.00% | +2,614+21.5% | Added |
| Balyasny Asset Management LLC | 14,768 | $418.0K | 0.00% | +14,768 | New |
| Dynamic Technology Lab Private Ltd | 14,510 | $411.0K | 0.04% | +2,020+16.2% | Added |
| Credit Suisse AG | 13,466 | $381.0K | 0.00% | +675+5.3% | Added |
| Gotham Asset Management, LLC | 12,778 | $362.0K | 0.01% | +12,778 | New |
| New York Life Investment Management LLC | 12,535 | $355.0K | 0.00% | +920+7.9% | Added |
| Allianz Asset Management GmbH | 12,300 | $348.0K | 0.00% | −36,325−74.7% | Reduced |
| American International Group, Inc. | 12,218 | $346.0K | 0.00% | +173+1.4% | Added |
| Los Angeles Capital Management LLC | 12,143 | $344.0K | 0.00% | +12,143 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,687 | $331.0K | 0.00% | +11,687 | New |
| Deutsche Bank AG | 11,260 | $319.0K | 0.00% | −2,775−19.8% | Reduced |
| Westwood Holdings Group Inc. | 11,210 | $317.0K | 0.00% | +11,210 | New |
| Invesco Ltd. | 11,074 | $313.0K | 0.00% | +1,063+10.6% | Added |
| BIT Capital GmbH | 11,014 | $311.7K | 0.06% | +11,014 | New |
| Gsa Capital Partners LLP | 9,619 | $272.0K | 0.04% | +9,619 | New |
| Engineers Gate Manager LP | 9,269 | $262.0K | 0.02% | +9,269 | New |
| Jane Street Group, LLC | 8,642 | $245.0K | 0.00% | −1,646−16.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,621 | $244.0K | 0.00% | +2,745+46.7% | Added |
| Erste Asset Management GmbH | 8,500 | $238.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,163 | $231.0K | 0.00% | +535+7.0% | Added |
| Principal Financial Group Inc | 7,911 | $223.0K | 0.00% | +7,911 | New |
| Great West Life Assurance Co | 6,959 | $196.0K | 0.00% | +6,171+783.1% | Added |
| Virtus ETF Advisers LLC | 5,068 | $143.0K | 0.06% | +41+0.8% | Added |
| Amalgamated Bank | 4,014 | $114.0K | 0.00% | +54+1.4% | Added |
| Proequities, Inc. | 3,261 | $92.0K | 0.01% | +3,261 | New |
| Point72 Hong Kong Ltd | 2,806 | $79.0K | 0.00% | +2,806 | New |
| Lazard Asset Management LLC | 2,442 | $69.0K | 0.00% | +2,442 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,274 | $64.0K | 0.00% | +2,106+1,253.6% | Added |
| Ameritas Investment Partners, Inc. | 1,956 | $55.0K | 0.00% | +330+20.3% | Added |
| Wells Fargo & Company | 1,593 | $45.0K | 0.00% | −218−12.0% | Reduced |