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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.

Q1 2023 vs. Q4 2022

How the institutions holding Morphic Holding, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of MORF: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders112129+17
Shares30.9M30.1M−868.7K (−2.8%)
Value$828.1M$1.14B+$311.4M (+37.6%)

New holders (34)

Institutions that held Morphic Holding, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to MORF in Q1 2023
InstitutionSharesValue% of portfolio
Cormorant Asset Management, LP325,000$12.2M0.81%
Pictet Asset Management SA297,931$11.2M0.01%
Victory Capital Management Inc286,642$10.8M0.01%
Frazier Life Sciences Management, L.P.214,240$8.06M0.58%
Janus Henderson Group PLC200,636$7.55M0.00%
Boxer Capital, LLC200,000$7.53M0.37%
Fred Alger Management, LLC113,287$4.26M0.02%
Point72 Asset Management, L.P.89,288$3.36M0.01%
Industrial Alliance Investment Management Inc.49,730$1.87M0.05%
Ikarian Capital, LLC45,873$1.73M0.72%
Cambridge Investment Research Advisors, Inc.39,996$1.50M0.01%
UBS Oconnor LLC30,552$1.15M0.03%
Simplex Trading, LLC19,026$716.0K0.03%
Engineers Gate Manager LP17,560$661.0K0.03%
Dynamic Technology Lab Private Ltd16,120$607.0K0.06%
UBS Asset Management Americas Inc13,612$512.4K0.00%
Boothbay Fund Management, LLC11,208$421.9K0.01%
Profund Advisors LLC11,173$420.6K0.03%
Kula Investments, LLC9,856$371.0K0.09%
ExodusPoint Capital Management, LP9,326$351.0K0.00%
American Century Companies Inc8,752$326.2K0.00%
Jump Financial, LLC8,200$308.6K0.01%
J. Goldman & Co LP6,750$254.1K0.01%
Teacher Retirement System of Texas6,532$246.0K0.00%
Arizona State Retirement System6,143$231.2K0.00%
FORA Capital, LLC5,843$219.9K0.02%
ProShare Advisors LLC5,770$217.2K0.00%
Bayesian Capital Management, LP5,624$211.7K0.03%
Quantamental Technologies LLC5,444$204.9K0.11%
Point72 Middle East FZE4,225$159.0K0.01%
Russell Investments Group, Ltd.3,465$130.4K0.00%
Belvedere Trading LLC3,100$116.7K0.05%
Group One Trading, L.P.2,379$89.5K0.00%
Northwestern Mutual Wealth Management Co5$1880.00%

Sold out (17)

Institutions that held Morphic Holding, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of MORF in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Polar Capital Holdings Plc325,000$8.69M
Rubric Capital Management LP199,264$5.33M
Tekla Capital Management LLC44,625$1.19M
Norges Bank42,000$1.12M
Tejara Capital Ltd24,730$661.5K
Hudson Bay Capital Management LP19,597$524.2K
SG Americas Securities, LLC19,023$509.0K
Two Sigma Advisers, LP16,900$452.1K
BIT Capital GmbH15,761$421.6K
New York Life Investment Management LLC14,126$377.9K
Gsa Capital Partners LLP11,704$313.0K
XTX Topco Ltd7,714$206.3K
Aquatic Capital Management LLC2,800$75.0K
Proequities, Inc.787$21.1K
High Net Worth Advisory Group LLC500$13.4K
Leonteq Securities AG310$8.29K
Lindbrook Capital, LLC11$294