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, 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 | $1.57B |
| 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, 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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Lindbrook Capital, LLC | 24 | $1.00K | 0.00% | +13+118.2% | Added |
| Daiwa Securities Group Inc. | 108 | $3.00K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 100 | $3.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 148 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 243 | $7.00K | 0.00% | +102+72.3% | Added |
| Leonteq Securities AG | 310 | $8.77K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 360 | $10.0K | 0.00% | +360 | New |
| Macquarie Group Ltd | 0 | $12.0K | 0.00% | −432−100.0% | Reduced |
| High Net Worth Advisory Group LLC | 500 | $14.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $20.0K | 0.00% | +700 | New |
| Royal Bank of Canada | 978 | $28.0K | 0.00% | −213−17.9% | Reduced |
| American Portfolios Advisors | 1,150 | $32.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,299 | $36.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,324 | $37.0K | 0.00% | +24+1.8% | Added |
| Metropolitan Life Insurance Co | 1,387 | $39.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,593 | $45.0K | 0.00% | −218−12.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,956 | $55.0K | 0.00% | +330+20.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,274 | $64.0K | 0.00% | +2,106+1,253.6% | Added |
| Lazard Asset Management LLC | 2,442 | $69.0K | 0.00% | +2,442 | New |
| Point72 Hong Kong Ltd | 2,806 | $79.0K | 0.00% | +2,806 | New |
| Proequities, Inc. | 3,261 | $92.0K | 0.01% | +3,261 | New |
| Amalgamated Bank | 4,014 | $114.0K | 0.00% | +54+1.4% | Added |
| Virtus ETF Advisers LLC | 5,068 | $143.0K | 0.06% | +41+0.8% | Added |
| Great West Life Assurance Co | 6,959 | $196.0K | 0.00% | +6,171+783.1% | Added |
| Principal Financial Group Inc | 7,911 | $223.0K | 0.00% | +7,911 | New |
| Legal & General Group Plc | 8,163 | $231.0K | 0.00% | +535+7.0% | Added |
| Erste Asset Management GmbH | 8,500 | $238.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,621 | $244.0K | 0.00% | +2,745+46.7% | Added |
| Jane Street Group, LLC | 8,642 | $245.0K | 0.00% | −1,646−16.0% | Reduced |
| Engineers Gate Manager LP | 9,269 | $262.0K | 0.02% | +9,269 | New |
| Gsa Capital Partners LLP | 9,619 | $272.0K | 0.04% | +9,619 | New |
| BIT Capital GmbH | 11,014 | $311.7K | 0.06% | +11,014 | New |
| Invesco Ltd. | 11,074 | $313.0K | 0.00% | +1,063+10.6% | Added |
| Westwood Holdings Group Inc. | 11,210 | $317.0K | 0.00% | +11,210 | New |
| Deutsche Bank AG | 11,260 | $319.0K | 0.00% | −2,775−19.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,687 | $331.0K | 0.00% | +11,687 | New |
| Los Angeles Capital Management LLC | 12,143 | $344.0K | 0.00% | +12,143 | New |
| American International Group, Inc. | 12,218 | $346.0K | 0.00% | +173+1.4% | Added |
| Allianz Asset Management GmbH | 12,300 | $348.0K | 0.00% | −36,325−74.7% | Reduced |
| New York Life Investment Management LLC | 12,535 | $355.0K | 0.00% | +920+7.9% | Added |
| Gotham Asset Management, LLC | 12,778 | $362.0K | 0.01% | +12,778 | New |
| Credit Suisse AG | 13,466 | $381.0K | 0.00% | +675+5.3% | Added |
| Dynamic Technology Lab Private Ltd | 14,510 | $411.0K | 0.04% | +2,020+16.2% | Added |
| Balyasny Asset Management LLC | 14,768 | $418.0K | 0.00% | +14,768 | New |
| MetLife Investment Management | 14,782 | $418.3K | 0.00% | +2,614+21.5% | Added |
| AlphaCentric Advisors LLC | 16,000 | $453.0K | 0.46% | +16,000 | New |
| HighVista Strategies LLC | 17,601 | $498.0K | 0.28% | −11,629−39.8% | Reduced |
| State Board of Administration of Florida Retirement System | 18,195 | $515.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,345 | $547.0K | 0.00% | +98+0.5% | Added |
| Occudo Quantitative Strategies LP | 20,128 | $570.0K | 0.04% | −4,316−17.7% | Reduced |
| State of Wisconsin Investment Board | 20,929 | $592.0K | 0.00% | +726+3.6% | Added |
| Two Sigma Advisers, LP | 22,700 | $642.0K | 0.00% | −22,900−50.2% | Reduced |
| JPMorgan Chase & Co | 26,537 | $751.0K | 0.00% | +2,111+8.6% | Added |
| Teachers Retirement System of the State of Kentucky | 27,481 | $778.0K | 0.01% | +27,481 | New |
| Graham Capital Management, L.P. | 28,230 | $798.0K | 0.03% | +28,230 | New |
| California State Teachers Retirement System | 28,276 | $800.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 28,777 | $815.0K | 0.01% | +28,777 | New |
| Trexquant Investment LP | 29,087 | $823.0K | 0.03% | +16,992+140.5% | Added |
| Manufacturers Life Insurance Company, The | 31,675 | $890.1K | 0.00% | −498−1.5% | Reduced |
| TD Asset Management Inc | 32,426 | $908.0K | 0.00% | +12,600+63.6% | Added |
| Jump Financial, LLC | 32,200 | $911.0K | 0.04% | −4,300−11.8% | Reduced |
| Susquehanna International Group, LLP | 33,520 | $949.0K | 0.00% | +33,520 | New |
| Rhumbline Advisers | 33,612 | $951.0K | 0.00% | +2,671+8.6% | Added |
| BNP Paribas Arbitrage, SA | 36,202 | $1.02M | 0.00% | +30,595+545.7% | Added |
| UBS Oconnor LLC | 36,534 | $1.03M | 0.01% | −3,000−7.6% | Reduced |
| Norges Bank | 43,400 | $1.23M | 0.00% | +43,400 | New |
| HRT Financial LP | 43,671 | $1.24M | 0.01% | +43,671 | New |
| Tekla Capital Management LLC | 44,625 | $1.26M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,656 | $1.29M | 0.00% | +7,202+18.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,807 | $1.38M | 0.01% | +20,418+71.9% | Added |
| Swiss National Bank | 49,900 | $1.41M | 0.00% | +2,000+4.2% | Added |
| Alliancebernstein L.P. | 51,979 | $1.47M | 0.00% | −33,863−39.4% | Reduced |
| ExodusPoint Capital Management, LP | 52,943 | $1.50M | 0.02% | +52,943 | New |
| Voya Investment Management LLC | 57,627 | $1.63M | 0.00% | +48,088+504.1% | Added |
| Barclays PLC | 59,168 | $1.68M | 0.00% | +57,877+4,483.1% | Added |
| Cubist Systematic Strategies, LLC | 61,275 | $1.73M | 0.01% | +22,314+57.3% | Added |
| Assenagon Asset Management S.A. | 73,005 | $2.07M | 0.01% | −237,651−76.5% | Reduced |
| Bank of New York Mellon Corp | 85,654 | $2.42M | 0.00% | +11,450+15.4% | Added |
| Citigroup Inc | 86,287 | $2.44M | 0.00% | +3,225+3.9% | Added |
| Rafferty Asset Management, LLC | 94,248 | $2.67M | 0.03% | +13,459+16.7% | Added |
| Bank of America Corp | 112,920 | $3.20M | 0.00% | +1,901+1.7% | Added |
| Voloridge Investment Management, LLC | 113,858 | $3.22M | 0.02% | −63,588−35.8% | Reduced |
| Goldman Sachs Group Inc | 118,837 | $3.36M | 0.00% | −17,910−13.1% | Reduced |
| Driehaus Capital Management LLC | 121,793 | $3.45M | 0.05% | −3,115−2.5% | Reduced |
| Renaissance Technologies LLC | 140,000 | $3.96M | 0.01% | +54,200+63.2% | Added |
| Affinity Asset Advisors, LLC | 146,491 | $4.15M | 1.91% | −69,232−32.1% | Reduced |
| Dimensional Fund Advisors LP | 191,161 | $5.41M | 0.00% | −154,816−44.7% | Reduced |
| Ensign Peak Advisors, Inc | 192,234 | $5.44M | 0.01% | +14,736+8.3% | Added |
| DAFNA Capital Management LLC | 195,467 | $5.53M | 1.49% | 00.0% | Unchanged |
| Millennium Management LLC | 203,608 | $5.76M | 0.01% | +62,429+44.2% | Added |
| Charles Schwab Investment Management Inc | 206,624 | $5.85M | 0.00% | +14,194+7.4% | Added |
| Fiduciary Trust Co | 214,366 | $6.07M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 233,328 | $6.60M | 0.00% | +262+0.1% | Added |
| Nuveen Asset Management, LLC | 234,406 | $6.63M | 0.00% | +158,042+207.0% | Added |
| Morgan Stanley | 250,217 | $7.08M | 0.00% | −161,300−39.2% | Reduced |
| Silverarc Capital Management, LLC | 324,421 | $9.18M | 3.89% | −94,239−22.5% | Reduced |
| Polar Capital Holdings Plc | 325,000 | $9.20M | 0.07% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 344,933 | $9.76M | 0.07% | 00.0% | Unchanged |