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, 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
- +$1.08B (+94.5%) 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 | $1.57B |
| 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, 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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 64,484 | $3.70M | 0.02% | −57,637−47.2% | Reduced |
| Assenagon Asset Management S.A. | 66,776 | $3.83M | 0.01% | +26,478+65.7% | Added |
| Barclays PLC | 66,994 | $3.84M | 0.00% | +35,718+114.2% | Added |
| TD Asset Management Inc | 67,217 | $3.85M | 0.00% | +15,443+29.8% | Added |
| Marshall Wace, LLP | 80,316 | $4.60M | 0.01% | −7,484−8.5% | Reduced |
| Sphera Funds Management Ltd. | 90,000 | $5.16M | 1.11% | +90,000 | New |
| First Trust Advisors LP | 92,373 | $5.30M | 0.01% | +92,373 | New |
| Fred Alger Management, LLC | 96,952 | $5.56M | 0.03% | −16,335−14.4% | Reduced |
| Invesco Ltd. | 97,497 | $5.59M | 0.00% | +16,571+20.5% | Added |
| Bank of New York Mellon Corp | 110,239 | $6.32M | 0.00% | +22,116+25.1% | Added |
| Bank of America Corp | 116,967 | $6.71M | 0.00% | +26,186+28.8% | Added |
| Rafferty Asset Management, LLC | 130,079 | $7.46M | 0.04% | +71,298+121.3% | Added |
| Great Lakes Advisors, LLC | 136,913 | $7.85M | 0.08% | +136,913 | New |
| Lord, Abbett & Co. LLC | 140,055 | $8.03M | 0.03% | +140,055 | New |
| Cormorant Asset Management, LP | 150,000 | $8.60M | 0.49% | −175,000−53.8% | Reduced |
| Saturn V Capital Management LLC | 152,360 | $8.73M | 4.84% | −94,256−38.2% | Reduced |
| Janus Henderson Group PLC | 155,617 | $8.93M | 0.01% | −45,019−22.4% | Reduced |
| D. E. Shaw & Co., Inc. | 166,608 | $9.55M | 0.01% | +106,592+177.6% | Added |
| Affinity Asset Advisors, LLC | 201,887 | $11.6M | 4.55% | +66,024+48.6% | Added |
| DAFNA Capital Management LLC | 206,748 | $11.9M | 3.24% | +27,281+15.2% | Added |
| OrbiMed Advisors LLC | 208,500 | $12.0M | 0.23% | +208,500 | New |
| Ensign Peak Advisors, Inc | 211,448 | $12.1M | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 214,366 | $12.3M | 0.22% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 216,197 | $12.4M | 0.00% | −106,964−33.1% | Reduced |
| Deep Track Capital, LP | 216,752 | $12.4M | 0.58% | +216,752 | New |
| Candriam Luxembourg S.C.A. | 249,933 | $14.3M | 0.10% | −40,000−13.8% | Reduced |
| Silverarc Capital Management, LLC | 252,309 | $14.5M | 4.88% | +200,625+388.2% | Added |
| Morgan Stanley | 262,811 | $15.1M | 0.00% | +115,453+78.3% | Added |
| Frazier Life Sciences Management, L.P. | 265,511 | $15.2M | 0.91% | +51,271+23.9% | Added |
| Charles Schwab Investment Management Inc | 267,012 | $15.3M | 0.00% | +55,642+26.3% | Added |
| Finepoint Capital LP | 287,556 | $16.5M | 5.70% | +287,556 | New |
| Northern Trust Corp | 288,609 | $16.5M | 0.00% | +51,469+21.7% | Added |
| Omega Fund Management, LLC | 309,846 | $17.8M | 9.95% | −287,877−48.2% | Reduced |
| Victory Capital Management Inc | 320,341 | $18.4M | 0.02% | +33,699+11.8% | Added |
| Goldman Sachs Group Inc | 355,903 | $20.4M | 0.01% | +123,314+53.0% | Added |
| Dimensional Fund Advisors LP | 491,634 | $28.2M | 0.01% | +184,666+60.2% | Added |
| Woodline Partners LP | 494,429 | $28.3M | 0.34% | +144,429+41.3% | Added |
| Driehaus Capital Management LLC | 571,056 | $32.7M | 0.41% | +265,818+87.1% | Added |
| Geode Capital Management, LLC | 662,139 | $38.0M | 0.00% | +117,746+21.6% | Added |
| T. Rowe Price Investment Management, Inc. | 771,035 | $44.2M | 0.03% | −112,664−12.7% | Reduced |
| Holocene Advisors, LP | 849,951 | $48.7M | 0.21% | +230,919+37.3% | Added |
| Federated Hermes, Inc. | 871,125 | $49.9M | 0.12% | +240,425+38.1% | Added |
| Pictet Asset Management SA | 1,061,562 | $60.9M | 0.07% | +763,631+256.3% | Added |
| Alliancebernstein L.P. | 1,160,617 | $66.5M | 0.03% | +1,096,832+1,719.6% | Added |
| State Street Corp | 1,736,775 | $99.6M | 0.01% | +662,490+61.7% | Added |
| Vanguard Group Inc | 1,906,638 | $109.3M | 0.00% | +215,820+12.8% | Added |
| Artal Group S.A. | 2,139,995 | $122.7M | 3.93% | +326,046+18.0% | Added |
| Price T Rowe Associates Inc | 2,192,385 | $125.7M | 0.02% | +702,624+47.2% | Added |
| Wellington Management Group LLP | 2,303,835 | $132.1M | 0.03% | +1,200,911+108.9% | Added |
| BlackRock Inc. | 2,748,818 | $157.6M | 0.00% | +488,849+21.6% | Added |
| EcoR1 Capital, LLC | 3,846,964 | $220.5M | 5.82% | −20.0% | Reduced |
| FMR LLC | 6,873,814 | $394.1M | 0.03% | +943,699+15.9% | Added |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −256,737−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −176,075−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −89,288−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −45,873−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −39,996−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,689−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,115−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,560−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,909−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,543−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,326−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −8,464−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,843−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,624−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,457−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |