Morphic Holding, Inc.
MORFDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001679363
Morphic Holding, Inc. was delisted in 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, Q2 2023
Institutional positions in Morphic Holding, Inc. as of Jun 30, 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
- 152
- +24 vs. Q1 2023
- Shares held
- 38.7M
- +8.59M (+28.6%) vs. Q1 2023
- Total value
- $2.22B
- +$1.07B (+93.6%) vs. Q1 2023
- New holders
- 45
- 69 more added
- Sold out
- 21
- 30 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $1.58B |
| Q4 2023 | 135 | $1.26B |
| Q3 2023 | 134 | $935.1M |
| Q2 2023 | 152 | $2.22B |
| Q1 2023 | 129 | $1.37B |
| Q4 2022 | 112 | $828.1M |
| Q3 2022 | 117 | $872.8M |
| Q2 2022 | 101 | $681.0M |
| Q1 2022 | 103 | $1.14B |
| Q4 2021 | 113 | $1.33B |
| Q3 2021 | 110 | $1.51B |
| Q2 2021 | 106 | $1.56B |
| Q1 2021 | 109 | $1.60B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,873,814 | $394.1M | 0.03% | +943,699+15.9% | Added |
| EcoR1 Capital, LLC | 3,846,964 | $220.5M | 5.81% | −20.0% | Reduced |
| BlackRock Inc. | 2,748,818 | $157.6M | 0.00% | +488,849+21.6% | Added |
| Wellington Management Group LLP | 2,303,835 | $132.1M | 0.03% | +1,200,911+108.9% | Added |
| Price T Rowe Associates Inc | 2,192,385 | $125.7M | 0.02% | +702,624+47.2% | Added |
| Artal Group S.A. | 2,139,995 | $122.7M | 3.93% | +326,046+18.0% | Added |
| Vanguard Group Inc | 1,906,638 | $109.3M | 0.00% | +215,820+12.8% | Added |
| State Street Corp | 1,736,775 | $99.6M | 0.01% | +662,490+61.7% | Added |
| Alliancebernstein L.P. | 1,160,617 | $66.5M | 0.03% | +1,096,832+1,719.6% | Added |
| Pictet Asset Management SA | 1,061,562 | $60.9M | 0.07% | +763,631+256.3% | Added |
| Federated Hermes, Inc. | 871,125 | $49.9M | 0.12% | +240,425+38.1% | Added |
| Holocene Advisors, LP | 849,951 | $48.7M | 0.21% | +230,919+37.3% | Added |
| T. Rowe Price Investment Management, Inc. | 771,035 | $44.2M | 0.03% | −112,664−12.7% | Reduced |
| Geode Capital Management, LLC | 662,139 | $38.0M | 0.00% | +117,746+21.6% | Added |
| Driehaus Capital Management LLC | 571,056 | $32.7M | 0.41% | +265,818+87.1% | Added |
| Woodline Partners LP | 494,429 | $28.3M | 0.34% | +144,429+41.3% | Added |
| Dimensional Fund Advisors LP | 491,634 | $28.2M | 0.01% | +184,666+60.2% | Added |
| Goldman Sachs Group Inc | 355,903 | $20.4M | 0.01% | +123,314+53.0% | Added |
| Victory Capital Management Inc | 320,341 | $18.4M | 0.02% | +33,699+11.8% | Added |
| Omega Fund Management, LLC | 309,846 | $17.8M | 9.95% | −287,877−48.2% | Reduced |
| Northern Trust Corp | 288,609 | $16.5M | 0.00% | +51,469+21.7% | Added |
| Finepoint Capital LP | 287,556 | $16.5M | 5.70% | +287,556 | New |
| Charles Schwab Investment Management Inc | 267,012 | $15.3M | 0.00% | +55,642+26.3% | Added |
| Frazier Life Sciences Management, L.P. | 265,511 | $15.2M | 0.91% | +51,271+23.9% | Added |
| Morgan Stanley | 262,811 | $15.1M | 0.00% | +115,453+78.3% | Added |
| Silverarc Capital Management, LLC | 252,309 | $14.5M | 4.88% | +200,625+388.2% | Added |
| Candriam Luxembourg S.C.A. | 249,933 | $14.3M | 0.10% | −40,000−13.8% | Reduced |
| Deep Track Capital, LP | 216,752 | $12.4M | 0.58% | +216,752 | New |
| Nuveen Asset Management, LLC | 216,197 | $12.4M | 0.00% | −106,964−33.1% | Reduced |
| Fiduciary Trust Co | 214,366 | $12.3M | 0.22% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 211,448 | $12.1M | 0.02% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 208,500 | $12.0M | 0.22% | +208,500 | New |
| DAFNA Capital Management LLC | 206,748 | $11.9M | 3.24% | +27,281+15.2% | Added |
| Affinity Asset Advisors, LLC | 201,887 | $11.6M | 4.55% | +66,024+48.6% | Added |
| D. E. Shaw & Co., Inc. | 166,608 | $9.55M | 0.01% | +106,592+177.6% | Added |
| Janus Henderson Group PLC | 155,617 | $8.93M | 0.01% | −45,019−22.4% | Reduced |
| Saturn V Capital Management LLC | 152,360 | $8.73M | 4.84% | −94,256−38.2% | Reduced |
| Cormorant Asset Management, LP | 150,000 | $8.60M | 0.49% | −175,000−53.8% | Reduced |
| Lord, Abbett & Co. LLC | 140,055 | $8.03M | 0.03% | +140,055 | New |
| Great Lakes Advisors, LLC | 136,913 | $7.85M | 0.08% | +136,913 | New |
| Rafferty Asset Management, LLC | 130,079 | $7.46M | 0.04% | +71,298+121.3% | Added |
| Bank of America Corp | 116,967 | $6.71M | 0.00% | +26,186+28.8% | Added |
| Bank of New York Mellon Corp | 110,239 | $6.32M | 0.00% | +22,116+25.1% | Added |
| Invesco Ltd. | 97,497 | $5.59M | 0.00% | +16,571+20.5% | Added |
| Fred Alger Management, LLC | 96,952 | $5.56M | 0.03% | −16,335−14.4% | Reduced |
| First Trust Advisors LP | 92,373 | $5.30M | 0.01% | +92,373 | New |
| Sphera Funds Management Ltd. | 90,000 | $5.16M | 1.11% | +90,000 | New |
| Marshall Wace, LLP | 80,316 | $4.60M | 0.01% | −7,484−8.5% | Reduced |
| TD Asset Management Inc | 67,217 | $3.85M | 0.00% | +15,443+29.8% | Added |
| Barclays PLC | 66,994 | $3.84M | 0.00% | +35,718+114.2% | Added |
| Assenagon Asset Management S.A. | 66,776 | $3.83M | 0.01% | +26,478+65.7% | Added |
| Voloridge Investment Management, LLC | 64,484 | $3.70M | 0.02% | −57,637−47.2% | Reduced |
| Renaissance Technologies LLC | 63,300 | $3.63M | 0.01% | −57−0.1% | Reduced |
| Swiss National Bank | 58,800 | $3.37M | 0.00% | +13,000+28.4% | Added |
| Millennium Management LLC | 55,552 | $3.18M | 0.00% | +22,419+67.7% | Added |
| JPMorgan Chase & Co | 53,183 | $3.05M | 0.00% | +18,599+53.8% | Added |
| Voya Investment Management LLC | 52,882 | $3.03M | 0.00% | +30,920+140.8% | Added |
| Manufacturers Life Insurance Company, The | 51,161 | $2.93M | 0.00% | +13,576+36.1% | Added |
| iA Global Asset Management Inc. | 50,520 | $2.90M | 0.08% | +50,520 | New |
| Empowered Funds, LLC | 49,256 | $2.82M | 0.10% | +49,256 | New |
| EA Series Trust | 49,256 | $2.82M | 0.10% | +49,256 | New |
| Citigroup Inc | 46,730 | $2.68M | 0.00% | −938−2.0% | Reduced |
| Susquehanna International Group, LLP | 45,809 | $2.63M | 0.00% | −10,791−19.1% | Reduced |
| Rhumbline Advisers | 42,410 | $2.43M | 0.00% | +6,696+18.7% | Added |
| State of New Jersey Common Pension Fund D | 41,667 | $2.39M | 0.01% | +41,667 | New |
| Wells Fargo & Company | 35,904 | $2.06M | 0.00% | +20,420+131.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 35,731 | $2.05M | 0.04% | +35,731 | New |
| PDT Partners, LLC | 34,458 | $1.98M | 0.27% | +34,458 | New |
| State of Wisconsin Investment Board | 34,093 | $1.95M | 0.01% | +11,162+48.7% | Added |
| California State Teachers Retirement System | 33,896 | $1.94M | 0.00% | +5,701+20.2% | Added |
| EAM Investors, LLC | 33,449 | $1.92M | 0.36% | +33,449 | New |
| Alps Advisors Inc | 33,059 | $1.90M | 0.02% | +33,059 | New |
| Credit Suisse AG | 31,891 | $1.83M | 0.00% | +12,201+62.0% | Added |
| Schonfeld Strategic Advisors LLC | 29,102 | $1.67M | 0.01% | −4,294−12.9% | Reduced |
| BNP Paribas Arbitrage, SA | 26,524 | $1.52M | 0.00% | +3,417+14.8% | Added |
| Legal & General Group Plc | 26,072 | $1.49M | 0.00% | +17,131+191.6% | Added |
| Profund Advisors LLC | 23,692 | $1.36M | 0.07% | +12,519+112.0% | Added |
| Jane Street Group, LLC | 23,467 | $1.35M | 0.00% | −13,868−37.1% | Reduced |
| Algert Global LLC | 23,046 | $1.32M | 0.06% | −30,890−57.3% | Reduced |
| Moody Aldrich Partners LLC | 22,055 | $1.26M | 0.25% | +22,055 | New |
| Ergoteles LLC | 20,333 | $1.17M | 0.06% | +20,333 | New |
| Ghost Tree Capital, LLC | 20,000 | $1.15M | 0.41% | +20,000 | New |
| Simplex Trading, LLC | 19,919 | $1.14M | 0.05% | +893+4.7% | Added |
| AQR Capital Management LLC | 19,305 | $1.11M | 0.00% | +19,305 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,209 | $1.09M | 0.00% | +4,877+34.0% | Added |
| UBS Group AG | 18,483 | $1.06M | 0.00% | +17,979+3,567.3% | Added |
| Acuta Capital Partners, LLC | 17,500 | $1.00M | 0.68% | +17,500 | New |
| MetLife Investment Management | 16,048 | $920.0K | 0.01% | +2,503+18.5% | Added |
| Campbell & CO Investment Adviser LLC | 15,561 | $892.1K | 0.16% | +15,561 | New |
| Great West Life Assurance Co | 15,013 | $867.0K | 0.00% | +1,632+12.2% | Added |
| Deutsche Bank AG | 15,074 | $864.2K | 0.00% | −6,605−30.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,951 | $857.0K | 0.01% | −5,569−27.1% | Reduced |
| SEI Investments Co | 14,871 | $852.7K | 0.00% | +14,871 | New |
| American International Group, Inc. | 14,649 | $839.8K | 0.01% | +2,228+17.9% | Added |
| UBS Oconnor LLC | 14,635 | $839.0K | 0.02% | −15,917−52.1% | Reduced |
| Two Sigma Investments, LP | 14,100 | $808.4K | 0.00% | +2,500+21.6% | Added |
| Soleus Capital Management, L.P. | 13,600 | $779.7K | 0.09% | +13,600 | New |
| Franklin Resources Inc | 13,341 | $764.8K | 0.00% | +13,341 | New |
| New York State Common Retirement Fund | 13,021 | $746.5K | 0.00% | −1,182−8.3% | Reduced |
| DekaBank Deutsche Girozentrale | 13,000 | $698.0K | 0.00% | +13,000 | New |