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, Q1 2023
Institutional positions in Morphic Holding, Inc. as of Mar 31, 2023. 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
- 129
- +17 vs. Q4 2022
- Shares held
- 30.1M
- −868.7K (−2.8%) vs. Q4 2022
- Total value
- $1.14B
- +$311.4M (+37.6%) vs. Q4 2022
- New holders
- 34
- 36 more added
- Sold out
- 17
- 45 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,930,115 | $223.2M | 0.02% | +147,242+2.5% | Added |
| EcoR1 Capital, LLC | 3,846,966 | $144.8M | 4.67% | −104,600−2.6% | Reduced |
| BlackRock Inc. | 2,259,969 | $85.1M | 0.00% | +169,044+8.1% | Added |
| Artal Group S.A. | 1,813,949 | $68.3M | 4.06% | −336,051−15.6% | Reduced |
| Vanguard Group Inc | 1,690,818 | $63.6M | 0.00% | +20,442+1.2% | Added |
| Price T Rowe Associates Inc | 1,489,761 | $56.1M | 0.01% | +359,764+31.8% | Added |
| Wellington Management Group LLP | 1,102,924 | $41.5M | 0.01% | −306,589−21.8% | Reduced |
| State Street Corp | 1,074,285 | $40.4M | 0.00% | −463,504−30.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 883,699 | $33.3M | 0.02% | +124,853+16.5% | Added |
| Federated Hermes, Inc. | 630,700 | $23.7M | 0.06% | 00.0% | Unchanged |
| Holocene Advisors, LP | 619,032 | $23.3M | 0.12% | −246,598−28.5% | Reduced |
| Omega Fund Management, LLC | 597,723 | $22.5M | 14.67% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 544,393 | $20.5M | 0.00% | +17,158+3.3% | Added |
| Candriam Luxembourg S.C.A. | 289,933 | $18.5M | 0.13% | −55,000−15.9% | Reduced |
| Woodline Partners LP | 350,000 | $13.2M | 0.19% | −288,552−45.2% | Reduced |
| Cormorant Asset Management, LP | 325,000 | $12.2M | 0.81% | +325,000 | New |
| Nuveen Asset Management, LLC | 323,161 | $12.2M | 0.00% | −14,675−4.3% | Reduced |
| Dimensional Fund Advisors LP | 306,968 | $11.6M | 0.00% | +55,726+22.2% | Added |
| Driehaus Capital Management LLC | 305,238 | $11.5M | 0.16% | +185,050+154.0% | Added |
| Pictet Asset Management SA | 297,931 | $11.2M | 0.01% | +297,931 | New |
| Victory Capital Management Inc | 286,642 | $10.8M | 0.01% | +286,642 | New |
| Perceptive Advisors LLC | 256,737 | $9.66M | 0.29% | −106,460−29.3% | Reduced |
| Saturn V Capital Management LLC | 246,616 | $9.28M | 6.93% | −23,211−8.6% | Reduced |
| Northern Trust Corp | 237,140 | $8.93M | 0.00% | +277+0.1% | Added |
| Goldman Sachs Group Inc | 232,589 | $8.75M | 0.00% | +37,623+19.3% | Added |
| Fiduciary Trust Co | 214,366 | $8.07M | 0.15% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 214,240 | $8.06M | 0.58% | +214,240 | New |
| Ensign Peak Advisors, Inc | 211,448 | $7.96M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 211,370 | $7.96M | 0.00% | +212+0.1% | Added |
| Janus Henderson Group PLC | 200,636 | $7.55M | 0.00% | +200,636 | New |
| Boxer Capital, LLC | 200,000 | $7.53M | 0.37% | +200,000 | New |
| DAFNA Capital Management LLC | 179,467 | $6.76M | 2.03% | −16,000−8.2% | Reduced |
| Citadel Advisors LLC | 176,075 | $6.63M | 0.01% | −219,835−55.5% | Reduced |
| Morgan Stanley | 147,358 | $5.55M | 0.00% | −60,038−28.9% | Reduced |
| Affinity Asset Advisors, LLC | 135,863 | $5.11M | 1.97% | −145,058−51.6% | Reduced |
| Voloridge Investment Management, LLC | 122,121 | $4.60M | 0.02% | +14,346+13.3% | Added |
| Fred Alger Management, LLC | 113,287 | $4.26M | 0.02% | +113,287 | New |
| Bank of America Corp | 90,781 | $3.42M | 0.00% | −64,634−41.6% | Reduced |
| Point72 Asset Management, L.P. | 89,288 | $3.36M | 0.01% | +89,288 | New |
| Bank of New York Mellon Corp | 88,123 | $3.32M | 0.00% | +232+0.3% | Added |
| Marshall Wace, LLP | 87,800 | $3.30M | 0.01% | −523,776−85.6% | Reduced |
| Invesco Ltd. | 80,926 | $3.05M | 0.00% | +70,811+700.1% | Added |
| Alliancebernstein L.P. | 63,785 | $2.40M | 0.00% | −3,947−5.8% | Reduced |
| Renaissance Technologies LLC | 63,357 | $2.38M | 0.00% | −42,743−40.3% | Reduced |
| D. E. Shaw & Co., Inc. | 60,016 | $2.26M | 0.00% | +35,813+148.0% | Added |
| Rafferty Asset Management, LLC | 58,781 | $2.21M | 0.01% | −50,777−46.3% | Reduced |
| Susquehanna International Group, LLP | 56,600 | $2.13M | 0.00% | +45,674+418.0% | Added |
| Algert Global LLC | 53,936 | $2.03M | 0.10% | −24,542−31.3% | Reduced |
| TD Asset Management Inc | 51,774 | $1.95M | 0.00% | +14,000+37.1% | Added |
| Silverarc Capital Management, LLC | 51,684 | $1.95M | 0.87% | −282,851−84.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 49,730 | $1.87M | 0.05% | +49,730 | New |
| Citigroup Inc | 47,668 | $1.79M | 0.00% | −936−1.9% | Reduced |
| Ikarian Capital, LLC | 45,873 | $1.73M | 0.72% | +45,873 | New |
| Swiss National Bank | 45,800 | $1.72M | 0.00% | −5,300−10.4% | Reduced |
| Assenagon Asset Management S.A. | 40,298 | $1.52M | 0.01% | −72,290−64.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,996 | $1.50M | 0.01% | +39,996 | New |
| Manufacturers Life Insurance Company, The | 37,585 | $1.41M | 0.00% | +6,040+19.1% | Added |
| Jane Street Group, LLC | 37,335 | $1.41M | 0.00% | +27,420+276.6% | Added |
| Rhumbline Advisers | 35,714 | $1.34M | 0.00% | +1,520+4.4% | Added |
| JPMorgan Chase & Co | 34,584 | $1.30M | 0.00% | +6,433+22.9% | Added |
| Schonfeld Strategic Advisors LLC | 33,396 | $1.26M | 0.01% | +25,596+328.2% | Added |
| Millennium Management LLC | 33,133 | $1.25M | 0.00% | +282+0.9% | Added |
| Barclays PLC | 31,276 | $1.18M | 0.00% | −31,152−49.9% | Reduced |
| UBS Oconnor LLC | 30,552 | $1.15M | 0.03% | +30,552 | New |
| California State Teachers Retirement System | 28,195 | $1.06M | 0.00% | −451−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 23,107 | $869.7K | 0.00% | +4,133+21.8% | Added |
| State of Wisconsin Investment Board | 22,931 | $863.1K | 0.00% | +3,291+16.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,689 | $854.0K | 0.00% | −7,731−25.4% | Reduced |
| Voya Investment Management LLC | 21,962 | $826.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,679 | $816.0K | 0.00% | +4,207+24.1% | Added |
| Tudor Investment Corp Et Al | 21,115 | $795.0K | 0.02% | +1,966+10.3% | Added |
| Teachers Retirement System of the State of Kentucky | 20,520 | $772.0K | 0.01% | −6,961−25.3% | Reduced |
| Credit Suisse AG | 19,690 | $741.1K | 0.00% | +1,310+7.1% | Added |
| Simplex Trading, LLC | 19,026 | $716.0K | 0.03% | +19,026 | New |
| Engineers Gate Manager LP | 17,560 | $661.0K | 0.03% | +17,560 | New |
| Dynamic Technology Lab Private Ltd | 16,120 | $607.0K | 0.06% | +16,120 | New |
| Wells Fargo & Company | 15,484 | $582.8K | 0.00% | +14,921+2,650.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,332 | $539.5K | 0.00% | +2,224+18.4% | Added |
| New York State Common Retirement Fund | 14,203 | $534.6K | 0.00% | −5,117−26.5% | Reduced |
| UBS Asset Management Americas Inc | 13,612 | $512.4K | 0.00% | +13,612 | New |
| MetLife Investment Management | 13,545 | $509.8K | 0.00% | +360+2.7% | Added |
| Great West Life Assurance Co | 13,381 | $505.0K | 0.00% | −77−0.6% | Reduced |
| American International Group, Inc. | 12,421 | $467.5K | 0.00% | +248+2.0% | Added |
| Two Sigma Investments, LP | 11,600 | $436.6K | 0.00% | −2,100−15.3% | Reduced |
| Boothbay Fund Management, LLC | 11,208 | $421.9K | 0.01% | +11,208 | New |
| Profund Advisors LLC | 11,173 | $420.6K | 0.03% | +11,173 | New |
| State Board of Administration of Florida Retirement System | 11,045 | $415.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,909 | $373.0K | 0.00% | −5,163−34.3% | Reduced |
| Kula Investments, LLC | 9,856 | $371.0K | 0.09% | +9,856 | New |
| Los Angeles Capital Management LLC | 9,543 | $359.2K | 0.00% | −2,473−20.6% | Reduced |
| ExodusPoint Capital Management, LP | 9,326 | $351.0K | 0.00% | +9,326 | New |
| Legal & General Group Plc | 8,941 | $336.5K | 0.00% | +469+5.5% | Added |
| Principal Financial Group Inc | 8,736 | $328.8K | 0.00% | −242−2.7% | Reduced |
| American Century Companies Inc | 8,752 | $326.2K | 0.00% | +8,752 | New |
| Prosight Management, LP | 8,464 | $318.6K | 0.15% | −34,485−80.3% | Reduced |
| Erste Asset Management GmbH | 8,500 | $316.8K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,200 | $308.6K | 0.01% | +8,200 | New |
| J. Goldman & Co LP | 6,750 | $254.1K | 0.01% | +6,750 | New |
| Teacher Retirement System of Texas | 6,532 | $246.0K | 0.00% | +6,532 | New |
| Arizona State Retirement System | 6,143 | $231.2K | 0.00% | +6,143 | New |