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, Q4 2022
Institutional positions in Morphic Holding, Inc. as of Dec 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
- 112
- −4 vs. Q3 2022
- Shares held
- 30.9M
- +110.0K (+0.4%) vs. Q3 2022
- Total value
- $828.1M
- −$44.7M (−5.1%) vs. Q3 2022
- New holders
- 15
- 43 more added
- Sold out
- 19
- 33 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,782,873 | $154.7M | 0.02% | +11,317+0.2% | Added |
| EcoR1 Capital, LLC | 3,951,566 | $105.7M | 3.22% | 00.0% | Unchanged |
| Artal Group S.A. | 2,150,000 | $57.5M | 3.31% | 00.0% | Unchanged |
| BlackRock Inc. | 2,090,925 | $55.9M | 0.00% | +144,628+7.4% | Added |
| Vanguard Group Inc | 1,670,376 | $44.7M | 0.00% | +218,669+15.1% | Added |
| State Street Corp | 1,537,789 | $41.1M | 0.00% | +28,922+1.9% | Added |
| Wellington Management Group LLP | 1,409,513 | $37.7M | 0.01% | +66,378+4.9% | Added |
| Price T Rowe Associates Inc | 1,129,997 | $30.2M | 0.00% | −9,772−0.9% | Reduced |
| Holocene Advisors, LP | 865,630 | $23.2M | 0.14% | −357,508−29.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 758,846 | $20.3M | 0.02% | +25,782+3.5% | Added |
| Woodline Partners LP | 638,552 | $17.1M | 0.24% | +638,552 | New |
| Federated Hermes, Inc. | 630,700 | $16.9M | 0.05% | +500+0.1% | Added |
| Marshall Wace, LLP | 611,576 | $16.4M | 0.04% | −105,464−14.7% | Reduced |
| Omega Fund Management, LLC | 597,723 | $16.0M | 5.39% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 527,235 | $14.1M | 0.00% | +24,285+4.8% | Added |
| Citadel Advisors LLC | 395,910 | $10.6M | 0.01% | −7,393−1.8% | Reduced |
| Perceptive Advisors LLC | 363,197 | $9.72M | 0.28% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 344,933 | $9.23M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 337,836 | $9.04M | 0.00% | +103,430+44.1% | Added |
| Silverarc Capital Management, LLC | 334,535 | $8.95M | 3.08% | +10,114+3.1% | Added |
| Polar Capital Holdings Plc | 325,000 | $8.69M | 0.07% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 280,921 | $7.51M | 3.44% | +134,430+91.8% | Added |
| Saturn V Capital Management LLC | 269,827 | $7.37M | 6.12% | +269,827 | New |
| Dimensional Fund Advisors LP | 251,242 | $6.72M | 0.00% | +60,081+31.4% | Added |
| Northern Trust Corp | 236,863 | $6.34M | 0.00% | +3,535+1.5% | Added |
| Fiduciary Trust Co | 214,366 | $5.73M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 211,448 | $5.66M | 0.01% | +19,214+10.0% | Added |
| Charles Schwab Investment Management Inc | 211,158 | $5.65M | 0.00% | +4,534+2.2% | Added |
| Morgan Stanley | 207,396 | $5.55M | 0.00% | −42,821−17.1% | Reduced |
| Rubric Capital Management LP | 199,264 | $5.33M | 0.23% | +199,264 | New |
| DAFNA Capital Management LLC | 195,467 | $5.23M | 1.47% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 194,966 | $5.22M | 0.00% | +76,129+64.1% | Added |
| Bank of America Corp | 155,415 | $4.16M | 0.00% | +42,495+37.6% | Added |
| Driehaus Capital Management LLC | 120,188 | $3.22M | 0.05% | −1,605−1.3% | Reduced |
| Assenagon Asset Management S.A. | 112,588 | $3.01M | 0.01% | +39,583+54.2% | Added |
| Rafferty Asset Management, LLC | 109,558 | $2.93M | 0.02% | +15,310+16.2% | Added |
| Voloridge Investment Management, LLC | 107,775 | $2.88M | 0.02% | −6,083−5.3% | Reduced |
| Renaissance Technologies LLC | 106,100 | $2.84M | 0.00% | −33,900−24.2% | Reduced |
| Bank of New York Mellon Corp | 87,891 | $2.35M | 0.00% | +2,237+2.6% | Added |
| Algert Global LLC | 78,478 | $2.10M | 0.12% | +78,478 | New |
| Alliancebernstein L.P. | 67,732 | $1.81M | 0.00% | +15,753+30.3% | Added |
| Barclays PLC | 62,428 | $1.67M | 0.00% | +3,260+5.5% | Added |
| Swiss National Bank | 51,100 | $1.37M | 0.00% | +1,200+2.4% | Added |
| Citigroup Inc | 48,604 | $1.30M | 0.00% | −37,683−43.7% | Reduced |
| Tekla Capital Management LLC | 44,625 | $1.19M | 0.05% | 00.0% | Unchanged |
| Prosight Management, LP | 42,949 | $1.15M | 0.64% | +42,949 | New |
| Norges Bank | 42,000 | $1.12M | 0.00% | −1,400−3.2% | Reduced |
| TD Asset Management Inc | 37,774 | $1.01M | 0.00% | +5,348+16.5% | Added |
| Rhumbline Advisers | 34,194 | $915.0K | 0.00% | +582+1.7% | Added |
| Millennium Management LLC | 32,851 | $879.0K | 0.00% | −170,757−83.9% | Reduced |
| Manufacturers Life Insurance Company, The | 31,545 | $838.7K | 0.00% | −130−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,420 | $813.7K | 0.00% | −18,387−37.7% | Reduced |
| California State Teachers Retirement System | 28,646 | $766.3K | 0.00% | +370+1.3% | Added |
| JPMorgan Chase & Co | 28,151 | $753.0K | 0.00% | +1,614+6.1% | Added |
| Teachers Retirement System of the State of Kentucky | 27,481 | $735.0K | 0.01% | 00.0% | Unchanged |
| Tejara Capital Ltd | 24,730 | $661.5K | 0.38% | +24,730 | New |
| D. E. Shaw & Co., Inc. | 24,203 | $647.4K | 0.00% | −21,453−47.0% | Reduced |
| Voya Investment Management LLC | 21,962 | $587.5K | 0.00% | −35,665−61.9% | Reduced |
| State of Wisconsin Investment Board | 19,640 | $525.4K | 0.00% | −1,289−6.2% | Reduced |
| Hudson Bay Capital Management LP | 19,597 | $524.2K | 0.01% | +19,597 | New |
| Mirabella Financial Services LLP | 19,362 | $517.9K | 0.05% | +19,362 | New |
| New York State Common Retirement Fund | 19,320 | $516.8K | 0.00% | −25−0.1% | Reduced |
| Tudor Investment Corp Et Al | 19,149 | $512.0K | 0.01% | +19,149 | New |
| SG Americas Securities, LLC | 19,023 | $509.0K | 0.01% | +19,023 | New |
| BNP Paribas Arbitrage, SA | 18,974 | $507.6K | 0.00% | −17,228−47.6% | Reduced |
| Credit Suisse AG | 18,380 | $491.7K | 0.00% | +4,914+36.5% | Added |
| Deutsche Bank AG | 17,472 | $467.4K | 0.00% | +6,212+55.2% | Added |
| Two Sigma Advisers, LP | 16,900 | $452.1K | 0.00% | −5,800−25.6% | Reduced |
| BIT Capital GmbH | 15,761 | $421.6K | 0.09% | +4,747+43.1% | Added |
| Qube Research & Technologies Ltd | 15,072 | $403.2K | 0.00% | +15,072 | New |
| UBS Group AG | 14,145 | $378.4K | 0.00% | +14,145 | New |
| New York Life Investment Management LLC | 14,126 | $377.9K | 0.00% | +1,591+12.7% | Added |
| Two Sigma Investments, LP | 13,700 | $366.5K | 0.00% | +13,700 | New |
| Great West Life Assurance Co | 13,458 | $362.0K | 0.00% | +6,499+93.4% | Added |
| MetLife Investment Management | 13,185 | $352.7K | 0.00% | −1,597−10.8% | Reduced |
| American International Group, Inc. | 12,173 | $325.6K | 0.00% | −45−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,108 | $323.9K | 0.00% | +421+3.6% | Added |
| Los Angeles Capital Management LLC | 12,016 | $321.4K | 0.00% | −127−1.0% | Reduced |
| Gsa Capital Partners LLP | 11,704 | $313.0K | 0.04% | +2,085+21.7% | Added |
| State Board of Administration of Florida Retirement System | 11,045 | $295.5K | 0.00% | −7,150−39.3% | Reduced |
| Susquehanna International Group, LLP | 10,926 | $292.3K | 0.00% | −22,594−67.4% | Reduced |
| Cubist Systematic Strategies, LLC | 10,331 | $276.4K | 0.00% | −50,944−83.1% | Reduced |
| Invesco Ltd. | 10,115 | $270.6K | 0.00% | −959−8.7% | Reduced |
| Jane Street Group, LLC | 9,915 | $265.2K | 0.00% | +1,273+14.7% | Added |
| Principal Financial Group Inc | 8,978 | $240.2K | 0.00% | +1,067+13.5% | Added |
| Legal & General Group Plc | 8,472 | $226.6K | 0.00% | +309+3.8% | Added |
| Erste Asset Management GmbH | 8,500 | $225.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 7,800 | $208.7K | 0.00% | −20,977−72.9% | Reduced |
| XTX Topco Ltd | 7,714 | $206.3K | 0.04% | +7,714 | New |
| Royal Bank of Canada | 6,453 | $173.0K | 0.00% | +5,475+559.8% | Added |
| Virtus ETF Advisers LLC | 5,099 | $136.4K | 0.07% | +31+0.6% | Added |
| Amalgamated Bank | 4,014 | $107.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,800 | $75.0K | 0.01% | +2,100+300.0% | Added |
| Lazard Asset Management LLC | 2,442 | $65.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,274 | $60.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,956 | $58.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,601 | $42.8K | 0.00% | +214+15.4% | Added |
| Nisa Investment Advisors, LLC | 1,324 | $35.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,271 | $34.0K | 0.00% | −28−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 950 | $25.4K | 0.00% | +950 | New |