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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $188 | 0.00% | +5 | New |
| Glassman Wealth Services | 8 | $301 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 148 | $5.57K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 155 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 168 | $6.32K | 0.00% | +27+19.1% | Added |
| Lazard Asset Management LLC | 315 | $11.0K | 0.00% | −2,127−87.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 419 | $15.8K | 0.00% | −852−67.0% | Reduced |
| UBS Group AG | 504 | $19.0K | 0.00% | −13,641−96.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 536 | $20.2K | 0.01% | +144+36.7% | Added |
| Advisor Group Holdings, Inc. | 752 | $28.3K | 0.00% | −198−20.8% | Reduced |
| Tower Research Capital LLC (TRC) | 951 | $36.0K | 0.00% | +369+63.4% | Added |
| Cubist Systematic Strategies, LLC | 1,140 | $42.9K | 0.00% | −9,191−89.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,324 | $50.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,380 | $51.9K | 0.00% | −221−13.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,956 | $73.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,109 | $79.0K | 0.00% | −4,344−67.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,274 | $85.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,379 | $89.5K | 0.00% | +2,379 | New |
| Belvedere Trading LLC | 3,100 | $116.7K | 0.05% | +3,100 | New |
| Amalgamated Bank | 3,466 | $130.0K | 0.00% | −548−13.7% | Reduced |
| Russell Investments Group, Ltd. | 3,465 | $130.4K | 0.00% | +3,465 | New |
| Virtus ETF Advisers LLC | 3,682 | $138.6K | 0.08% | −1,417−27.8% | Reduced |
| Point72 Middle East FZE | 4,225 | $159.0K | 0.01% | +4,225 | New |
| Quantamental Technologies LLC | 5,444 | $204.9K | 0.11% | +5,444 | New |
| Bayesian Capital Management, LP | 5,624 | $211.7K | 0.03% | +5,624 | New |
| ProShare Advisors LLC | 5,770 | $217.2K | 0.00% | +5,770 | New |
| FORA Capital, LLC | 5,843 | $219.9K | 0.02% | +5,843 | New |
| Arizona State Retirement System | 6,143 | $231.2K | 0.00% | +6,143 | New |
| Teacher Retirement System of Texas | 6,532 | $246.0K | 0.00% | +6,532 | New |
| J. Goldman & Co LP | 6,750 | $254.1K | 0.01% | +6,750 | New |
| Jump Financial, LLC | 8,200 | $308.6K | 0.01% | +8,200 | New |
| Erste Asset Management GmbH | 8,500 | $316.8K | 0.01% | 00.0% | Unchanged |
| Prosight Management, LP | 8,464 | $318.6K | 0.15% | −34,485−80.3% | Reduced |
| American Century Companies Inc | 8,752 | $326.2K | 0.00% | +8,752 | New |
| Principal Financial Group Inc | 8,736 | $328.8K | 0.00% | −242−2.7% | Reduced |
| Legal & General Group Plc | 8,941 | $336.5K | 0.00% | +469+5.5% | Added |
| ExodusPoint Capital Management, LP | 9,326 | $351.0K | 0.00% | +9,326 | New |
| Los Angeles Capital Management LLC | 9,543 | $359.2K | 0.00% | −2,473−20.6% | Reduced |
| Kula Investments, LLC | 9,856 | $371.0K | 0.09% | +9,856 | New |
| Qube Research & Technologies Ltd | 9,909 | $373.0K | 0.00% | −5,163−34.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,045 | $415.7K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,173 | $420.6K | 0.03% | +11,173 | New |
| Boothbay Fund Management, LLC | 11,208 | $421.9K | 0.01% | +11,208 | New |
| Two Sigma Investments, LP | 11,600 | $436.6K | 0.00% | −2,100−15.3% | Reduced |
| American International Group, Inc. | 12,421 | $467.5K | 0.00% | +248+2.0% | Added |
| Great West Life Assurance Co | 13,381 | $505.0K | 0.00% | −77−0.6% | Reduced |
| MetLife Investment Management | 13,545 | $509.8K | 0.00% | +360+2.7% | Added |
| UBS Asset Management Americas Inc | 13,612 | $512.4K | 0.00% | +13,612 | New |
| New York State Common Retirement Fund | 14,203 | $534.6K | 0.00% | −5,117−26.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,332 | $539.5K | 0.00% | +2,224+18.4% | Added |
| Wells Fargo & Company | 15,484 | $582.8K | 0.00% | +14,921+2,650.3% | Added |
| Dynamic Technology Lab Private Ltd | 16,120 | $607.0K | 0.06% | +16,120 | New |
| Engineers Gate Manager LP | 17,560 | $661.0K | 0.03% | +17,560 | New |
| Simplex Trading, LLC | 19,026 | $716.0K | 0.03% | +19,026 | New |
| Credit Suisse AG | 19,690 | $741.1K | 0.00% | +1,310+7.1% | Added |
| Teachers Retirement System of the State of Kentucky | 20,520 | $772.0K | 0.01% | −6,961−25.3% | Reduced |
| Tudor Investment Corp Et Al | 21,115 | $795.0K | 0.02% | +1,966+10.3% | Added |
| Deutsche Bank AG | 21,679 | $816.0K | 0.00% | +4,207+24.1% | Added |
| Voya Investment Management LLC | 21,962 | $826.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 22,689 | $854.0K | 0.00% | −7,731−25.4% | Reduced |
| State of Wisconsin Investment Board | 22,931 | $863.1K | 0.00% | +3,291+16.8% | Added |
| BNP Paribas Arbitrage, SA | 23,107 | $869.7K | 0.00% | +4,133+21.8% | Added |
| California State Teachers Retirement System | 28,195 | $1.06M | 0.00% | −451−1.6% | Reduced |
| UBS Oconnor LLC | 30,552 | $1.15M | 0.03% | +30,552 | New |
| Barclays PLC | 31,276 | $1.18M | 0.00% | −31,152−49.9% | Reduced |
| Millennium Management LLC | 33,133 | $1.25M | 0.00% | +282+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 33,396 | $1.26M | 0.01% | +25,596+328.2% | Added |
| JPMorgan Chase & Co | 34,584 | $1.30M | 0.00% | +6,433+22.9% | Added |
| Rhumbline Advisers | 35,714 | $1.34M | 0.00% | +1,520+4.4% | Added |
| Jane Street Group, LLC | 37,335 | $1.41M | 0.00% | +27,420+276.6% | Added |
| Manufacturers Life Insurance Company, The | 37,585 | $1.41M | 0.00% | +6,040+19.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,996 | $1.50M | 0.01% | +39,996 | New |
| Assenagon Asset Management S.A. | 40,298 | $1.52M | 0.01% | −72,290−64.2% | Reduced |
| Swiss National Bank | 45,800 | $1.72M | 0.00% | −5,300−10.4% | Reduced |
| Ikarian Capital, LLC | 45,873 | $1.73M | 0.72% | +45,873 | New |
| Citigroup Inc | 47,668 | $1.79M | 0.00% | −936−1.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 49,730 | $1.87M | 0.05% | +49,730 | New |
| Silverarc Capital Management, LLC | 51,684 | $1.95M | 0.87% | −282,851−84.6% | Reduced |
| TD Asset Management Inc | 51,774 | $1.95M | 0.00% | +14,000+37.1% | Added |
| Algert Global LLC | 53,936 | $2.03M | 0.10% | −24,542−31.3% | Reduced |
| Susquehanna International Group, LLP | 56,600 | $2.13M | 0.00% | +45,674+418.0% | Added |
| Rafferty Asset Management, LLC | 58,781 | $2.21M | 0.01% | −50,777−46.3% | Reduced |
| D. E. Shaw & Co., Inc. | 60,016 | $2.26M | 0.00% | +35,813+148.0% | Added |
| Renaissance Technologies LLC | 63,357 | $2.38M | 0.00% | −42,743−40.3% | Reduced |
| Alliancebernstein L.P. | 63,785 | $2.40M | 0.00% | −3,947−5.8% | Reduced |
| Invesco Ltd. | 80,926 | $3.05M | 0.00% | +70,811+700.1% | Added |
| Marshall Wace, LLP | 87,800 | $3.30M | 0.01% | −523,776−85.6% | Reduced |
| Bank of New York Mellon Corp | 88,123 | $3.32M | 0.00% | +232+0.3% | Added |
| Point72 Asset Management, L.P. | 89,288 | $3.36M | 0.01% | +89,288 | New |
| Bank of America Corp | 90,781 | $3.42M | 0.00% | −64,634−41.6% | Reduced |
| Fred Alger Management, LLC | 113,287 | $4.26M | 0.02% | +113,287 | New |
| Voloridge Investment Management, LLC | 122,121 | $4.60M | 0.02% | +14,346+13.3% | Added |
| Affinity Asset Advisors, LLC | 135,863 | $5.11M | 1.97% | −145,058−51.6% | Reduced |
| Morgan Stanley | 147,358 | $5.55M | 0.00% | −60,038−28.9% | Reduced |
| Citadel Advisors LLC | 176,075 | $6.63M | 0.01% | −219,835−55.5% | Reduced |
| DAFNA Capital Management LLC | 179,467 | $6.76M | 2.03% | −16,000−8.2% | Reduced |
| Boxer Capital, LLC | 200,000 | $7.53M | 0.37% | +200,000 | New |
| Janus Henderson Group PLC | 200,636 | $7.55M | 0.00% | +200,636 | New |
| Charles Schwab Investment Management Inc | 211,370 | $7.96M | 0.00% | +212+0.1% | Added |