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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 630,700 | $16.9M | 0.05% | +500+0.1% | Added |
| Woodline Partners LP | 638,552 | $17.1M | 0.24% | +638,552 | New |
| T. Rowe Price Investment Management, Inc. | 758,846 | $20.3M | 0.02% | +25,782+3.5% | Added |
| Holocene Advisors, LP | 865,630 | $23.2M | 0.14% | −357,508−29.2% | Reduced |
| Price T Rowe Associates Inc | 1,129,997 | $30.2M | 0.00% | −9,772−0.9% | Reduced |
| Wellington Management Group LLP | 1,409,513 | $37.7M | 0.01% | +66,378+4.9% | Added |
| State Street Corp | 1,537,789 | $41.1M | 0.00% | +28,922+1.9% | Added |
| Vanguard Group Inc | 1,670,376 | $44.7M | 0.00% | +218,669+15.1% | Added |
| BlackRock Inc. | 2,090,925 | $55.9M | 0.00% | +144,628+7.4% | Added |
| Artal Group S.A. | 2,150,000 | $57.5M | 3.31% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 3,951,566 | $105.7M | 3.22% | 00.0% | Unchanged |
| FMR LLC | 5,782,873 | $154.7M | 0.02% | +11,317+0.2% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,024,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,943−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,671−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −36,534−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,087−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,230−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,128−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −17,601−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,768−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,510−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,778−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −11,210−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,269−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,806−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |