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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 211,448 | $7.96M | 0.02% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 214,240 | $8.06M | 0.58% | +214,240 | New |
| Fiduciary Trust Co | 214,366 | $8.07M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 232,589 | $8.75M | 0.00% | +37,623+19.3% | Added |
| Northern Trust Corp | 237,140 | $8.93M | 0.00% | +277+0.1% | Added |
| Saturn V Capital Management LLC | 246,616 | $9.28M | 6.93% | −23,211−8.6% | Reduced |
| Perceptive Advisors LLC | 256,737 | $9.66M | 0.29% | −106,460−29.3% | Reduced |
| Victory Capital Management Inc | 286,642 | $10.8M | 0.01% | +286,642 | New |
| Pictet Asset Management SA | 297,931 | $11.2M | 0.01% | +297,931 | New |
| Driehaus Capital Management LLC | 305,238 | $11.5M | 0.16% | +185,050+154.0% | Added |
| Dimensional Fund Advisors LP | 306,968 | $11.6M | 0.00% | +55,726+22.2% | Added |
| Nuveen Asset Management, LLC | 323,161 | $12.2M | 0.00% | −14,675−4.3% | Reduced |
| Cormorant Asset Management, LP | 325,000 | $12.2M | 0.81% | +325,000 | New |
| Woodline Partners LP | 350,000 | $13.2M | 0.19% | −288,552−45.2% | Reduced |
| Candriam Luxembourg S.C.A. | 289,933 | $18.5M | 0.13% | −55,000−15.9% | Reduced |
| Geode Capital Management, LLC | 544,393 | $20.5M | 0.00% | +17,158+3.3% | Added |
| Omega Fund Management, LLC | 597,723 | $22.5M | 14.67% | 00.0% | Unchanged |
| Holocene Advisors, LP | 619,032 | $23.3M | 0.12% | −246,598−28.5% | Reduced |
| Federated Hermes, Inc. | 630,700 | $23.7M | 0.06% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 883,699 | $33.3M | 0.02% | +124,853+16.5% | Added |
| State Street Corp | 1,074,285 | $40.4M | 0.00% | −463,504−30.1% | Reduced |
| Wellington Management Group LLP | 1,102,924 | $41.5M | 0.01% | −306,589−21.8% | Reduced |
| Price T Rowe Associates Inc | 1,489,761 | $56.1M | 0.01% | +359,764+31.8% | Added |
| Vanguard Group Inc | 1,690,818 | $63.6M | 0.00% | +20,442+1.2% | Added |
| Artal Group S.A. | 1,813,949 | $68.3M | 4.06% | −336,051−15.6% | Reduced |
| BlackRock Inc. | 2,259,969 | $85.1M | 0.00% | +169,044+8.1% | Added |
| EcoR1 Capital, LLC | 3,846,966 | $144.8M | 4.67% | −104,600−2.6% | Reduced |
| FMR LLC | 5,930,115 | $223.2M | 0.02% | +147,242+2.5% | Added |
| Mirabella Financial Services LLP | 9,457 | – | – | −9,905−51.2% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −199,264−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −44,625−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −24,730−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −19,597−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,023−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −15,761−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,126−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,704−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,714−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |