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, 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 | $1.57B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $214 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $294 | 0.00% | −13−54.2% | Reduced |
| Signaturefd, LLC | 141 | $3.77K | 0.00% | −102−42.0% | Reduced |
| TCI Wealth Advisors, Inc. | 148 | $3.96K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 155 | $4.00K | 0.00% | +47+43.5% | Added |
| Leonteq Securities AG | 310 | $8.29K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 392 | $10.5K | 0.00% | +32+8.9% | Added |
| High Net Worth Advisory Group LLC | 500 | $13.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 582 | $15.0K | 0.00% | −8,039−93.2% | Reduced |
| Wells Fargo & Company | 563 | $15.1K | 0.00% | −1,030−64.7% | Reduced |
| Proequities, Inc. | 787 | $21.1K | 0.00% | −2,474−75.9% | Reduced |
| Advisor Group Holdings, Inc. | 950 | $25.4K | 0.00% | +950 | New |
| Allspring Global Investments Holdings, LLC | 1,271 | $34.0K | 0.00% | −28−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,324 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,601 | $42.8K | 0.00% | +214+15.4% | Added |
| Ameritas Investment Partners, Inc. | 1,956 | $58.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,274 | $60.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,442 | $65.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,800 | $75.0K | 0.01% | +2,100+300.0% | Added |
| Amalgamated Bank | 4,014 | $107.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,099 | $136.4K | 0.07% | +31+0.6% | Added |
| Royal Bank of Canada | 6,453 | $173.0K | 0.00% | +5,475+559.8% | Added |
| XTX Topco Ltd | 7,714 | $206.3K | 0.04% | +7,714 | New |
| Schonfeld Strategic Advisors LLC | 7,800 | $208.7K | 0.00% | −20,977−72.9% | Reduced |
| Erste Asset Management GmbH | 8,500 | $225.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,472 | $226.6K | 0.00% | +309+3.8% | Added |
| Principal Financial Group Inc | 8,978 | $240.2K | 0.00% | +1,067+13.5% | Added |
| Jane Street Group, LLC | 9,915 | $265.2K | 0.00% | +1,273+14.7% | Added |
| Invesco Ltd. | 10,115 | $270.6K | 0.00% | −959−8.7% | Reduced |
| Cubist Systematic Strategies, LLC | 10,331 | $276.4K | 0.00% | −50,944−83.1% | Reduced |
| Susquehanna International Group, LLP | 10,926 | $292.3K | 0.00% | −22,594−67.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,045 | $295.5K | 0.00% | −7,150−39.3% | Reduced |
| Gsa Capital Partners LLP | 11,704 | $313.0K | 0.04% | +2,085+21.7% | Added |
| Los Angeles Capital Management LLC | 12,016 | $321.4K | 0.00% | −127−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,108 | $323.9K | 0.00% | +421+3.6% | Added |
| American International Group, Inc. | 12,173 | $325.6K | 0.00% | −45−0.4% | Reduced |
| MetLife Investment Management | 13,185 | $352.7K | 0.00% | −1,597−10.8% | Reduced |
| Great West Life Assurance Co | 13,458 | $362.0K | 0.00% | +6,499+93.4% | Added |
| Two Sigma Investments, LP | 13,700 | $366.5K | 0.00% | +13,700 | New |
| New York Life Investment Management LLC | 14,126 | $377.9K | 0.00% | +1,591+12.7% | Added |
| UBS Group AG | 14,145 | $378.4K | 0.00% | +14,145 | New |
| Qube Research & Technologies Ltd | 15,072 | $403.2K | 0.00% | +15,072 | New |
| BIT Capital GmbH | 15,761 | $421.6K | 0.09% | +4,747+43.1% | Added |
| Two Sigma Advisers, LP | 16,900 | $452.1K | 0.00% | −5,800−25.6% | Reduced |
| Deutsche Bank AG | 17,472 | $467.4K | 0.00% | +6,212+55.2% | Added |
| Credit Suisse AG | 18,380 | $491.7K | 0.00% | +4,914+36.5% | Added |
| BNP Paribas Arbitrage, SA | 18,974 | $507.6K | 0.00% | −17,228−47.6% | Reduced |
| SG Americas Securities, LLC | 19,023 | $509.0K | 0.01% | +19,023 | New |
| Tudor Investment Corp Et Al | 19,149 | $512.0K | 0.01% | +19,149 | New |
| New York State Common Retirement Fund | 19,320 | $516.8K | 0.00% | −25−0.1% | Reduced |
| Mirabella Financial Services LLP | 19,362 | $517.9K | 0.05% | +19,362 | New |
| Hudson Bay Capital Management LP | 19,597 | $524.2K | 0.01% | +19,597 | New |
| State of Wisconsin Investment Board | 19,640 | $525.4K | 0.00% | −1,289−6.2% | Reduced |
| Voya Investment Management LLC | 21,962 | $587.5K | 0.00% | −35,665−61.9% | Reduced |
| D. E. Shaw & Co., Inc. | 24,203 | $647.4K | 0.00% | −21,453−47.0% | Reduced |
| Tejara Capital Ltd | 24,730 | $661.5K | 0.38% | +24,730 | New |
| Teachers Retirement System of the State of Kentucky | 27,481 | $735.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,151 | $753.0K | 0.00% | +1,614+6.1% | Added |
| California State Teachers Retirement System | 28,646 | $766.3K | 0.00% | +370+1.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,420 | $813.7K | 0.00% | −18,387−37.7% | Reduced |
| Manufacturers Life Insurance Company, The | 31,545 | $838.7K | 0.00% | −130−0.4% | Reduced |
| Millennium Management LLC | 32,851 | $879.0K | 0.00% | −170,757−83.9% | Reduced |
| Rhumbline Advisers | 34,194 | $915.0K | 0.00% | +582+1.7% | Added |
| TD Asset Management Inc | 37,774 | $1.01M | 0.00% | +5,348+16.5% | Added |
| Norges Bank | 42,000 | $1.12M | 0.00% | −1,400−3.2% | Reduced |
| Prosight Management, LP | 42,949 | $1.15M | 0.64% | +42,949 | New |
| Tekla Capital Management LLC | 44,625 | $1.19M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 48,604 | $1.30M | 0.00% | −37,683−43.7% | Reduced |
| Swiss National Bank | 51,100 | $1.37M | 0.00% | +1,200+2.4% | Added |
| Barclays PLC | 62,428 | $1.67M | 0.00% | +3,260+5.5% | Added |
| Alliancebernstein L.P. | 67,732 | $1.81M | 0.00% | +15,753+30.3% | Added |
| Algert Global LLC | 78,478 | $2.10M | 0.12% | +78,478 | New |
| Bank of New York Mellon Corp | 87,891 | $2.35M | 0.00% | +2,237+2.6% | Added |
| Renaissance Technologies LLC | 106,100 | $2.84M | 0.00% | −33,900−24.2% | Reduced |
| Voloridge Investment Management, LLC | 107,775 | $2.88M | 0.02% | −6,083−5.3% | Reduced |
| Rafferty Asset Management, LLC | 109,558 | $2.93M | 0.02% | +15,310+16.2% | Added |
| Assenagon Asset Management S.A. | 112,588 | $3.01M | 0.01% | +39,583+54.2% | Added |
| Driehaus Capital Management LLC | 120,188 | $3.22M | 0.05% | −1,605−1.3% | Reduced |
| Bank of America Corp | 155,415 | $4.16M | 0.00% | +42,495+37.6% | Added |
| Goldman Sachs Group Inc | 194,966 | $5.22M | 0.00% | +76,129+64.1% | Added |
| DAFNA Capital Management LLC | 195,467 | $5.23M | 1.47% | 00.0% | Unchanged |
| Rubric Capital Management LP | 199,264 | $5.33M | 0.23% | +199,264 | New |
| Morgan Stanley | 207,396 | $5.55M | 0.00% | −42,821−17.1% | Reduced |
| Charles Schwab Investment Management Inc | 211,158 | $5.65M | 0.00% | +4,534+2.2% | Added |
| Ensign Peak Advisors, Inc | 211,448 | $5.66M | 0.01% | +19,214+10.0% | Added |
| Fiduciary Trust Co | 214,366 | $5.73M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 236,863 | $6.34M | 0.00% | +3,535+1.5% | Added |
| Dimensional Fund Advisors LP | 251,242 | $6.72M | 0.00% | +60,081+31.4% | Added |
| Saturn V Capital Management LLC | 269,827 | $7.37M | 6.12% | +269,827 | New |
| Affinity Asset Advisors, LLC | 280,921 | $7.51M | 3.44% | +134,430+91.8% | Added |
| Polar Capital Holdings Plc | 325,000 | $8.69M | 0.07% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 334,535 | $8.95M | 3.08% | +10,114+3.1% | Added |
| Nuveen Asset Management, LLC | 337,836 | $9.04M | 0.00% | +103,430+44.1% | Added |
| Candriam Luxembourg S.C.A. | 344,933 | $9.23M | 0.06% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 363,197 | $9.72M | 0.28% | 00.0% | Unchanged |
| Citadel Advisors LLC | 395,910 | $10.6M | 0.01% | −7,393−1.8% | Reduced |
| Geode Capital Management, LLC | 527,235 | $14.1M | 0.00% | +24,285+4.8% | Added |
| Omega Fund Management, LLC | 597,723 | $16.0M | 5.39% | 00.0% | Unchanged |
| Marshall Wace, LLP | 611,576 | $16.4M | 0.04% | −105,464−14.7% | Reduced |