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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 11,191 | $641.6K | 0.00% | +11,191 | New |
| Nebula Research & Development LLC | 9,879 | $566.4K | 0.43% | +9,879 | New |
| Lexington Partners L.P. | 9,657 | $553.6K | 0.37% | +9,657 | New |
| J. Goldman & Co LP | 9,379 | $537.7K | 0.03% | +2,629+38.9% | Added |
| UBS Asset Management Americas Inc | 13,612 | $512.4K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 8,788 | $503.8K | 0.00% | +52+0.6% | Added |
| State Board of Administration of Florida Retirement System | 8,635 | $495.0K | 0.00% | −2,410−21.8% | Reduced |
| Harvest Investment Services, LLC | 8,566 | $491.1K | 0.28% | +8,566 | New |
| Erste Asset Management GmbH | 8,500 | $463.5K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,588 | $435.0K | 0.00% | +1,445+23.5% | Added |
| American Century Companies Inc | 7,479 | $428.8K | 0.00% | −1,273−14.5% | Reduced |
| Belvedere Trading LLC | 7,449 | $427.1K | 0.14% | +4,349+140.3% | Added |
| Teacher Retirement System of Texas | 7,328 | $420.0K | 0.00% | +796+12.2% | Added |
| STRS Ohio | 7,200 | $412.0K | 0.00% | +7,200 | New |
| E Fund Management Co., Ltd. | 6,991 | $401.0K | 0.03% | +6,991 | New |
| ProShare Advisors LLC | 6,921 | $396.8K | 0.00% | +1,151+19.9% | Added |
| Ellsworth Advisors, LLC | 6,830 | $391.6K | 0.13% | +6,830 | New |
| Cubist Systematic Strategies, LLC | 6,446 | $369.5K | 0.00% | +5,306+465.4% | Added |
| Dynamic Technology Lab Private Ltd | 6,250 | $358.0K | 0.05% | −9,870−61.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,891 | $337.7K | 0.00% | +5,139+683.4% | Added |
| Quantamental Technologies LLC | 5,807 | $332.9K | 0.14% | +363+6.7% | Added |
| Hamilton Lane Advisors LLC | 5,364 | $307.5K | 0.13% | +5,364 | New |
| Handelsbanken Fonder AB | 5,300 | $304.0K | 0.00% | +5,300 | New |
| Two Sigma Advisers, LP | 4,500 | $258.0K | 0.00% | +4,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,477 | $256.7K | 0.00% | +2,203+96.9% | Added |
| Allianz Asset Management GmbH | 4,400 | $252.3K | 0.00% | +4,400 | New |
| Amalgamated Bank | 4,262 | $244.0K | 0.00% | +796+23.0% | Added |
| Wolverine Trading, LLC | 3,962 | $216.0K | 0.00% | +3,962 | New |
| Royal Bank of Canada | 3,453 | $199.0K | 0.00% | +1,344+63.7% | Added |
| US Bancorp | 2,848 | $163.3K | 0.00% | +2,848 | New |
| Allspring Global Investments Holdings, LLC | 2,715 | $155.7K | 0.00% | +2,296+548.0% | Added |
| Ameritas Investment Partners, Inc. | 2,513 | $144.1K | 0.01% | +557+28.5% | Added |
| SG Americas Securities, LLC | 1,929 | $111.0K | 0.00% | +1,929 | New |
| Industrial Alliance Investment Management Inc. | 1,890 | $108.0K | 0.06% | −47,840−96.2% | Reduced |
| BIT Capital GmbH | 1,859 | $106.6K | 0.01% | +1,859 | New |
| Virtus ETF Advisers LLC | 1,818 | $104.2K | 0.06% | −1,864−50.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,689 | $96.8K | 0.00% | +738+77.6% | Added |
| Metropolitan Life Insurance Co | 1,663 | $95.3K | 0.00% | +283+20.5% | Added |
| Nisa Investment Advisors, LLC | 1,154 | $66.2K | 0.00% | −170−12.8% | Reduced |
| Russell Investments Group, Ltd. | 965 | $55.3K | 0.00% | −2,500−72.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 600 | $34.4K | 0.01% | +64+11.9% | Added |
| Group One Trading, L.P. | 550 | $31.5K | 0.00% | −1,829−76.9% | Reduced |
| Lazard Asset Management LLC | 315 | $18.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 155 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 146 | $8.37K | 0.00% | −22−13.1% | Reduced |
| Versant Capital Management, Inc | 13 | $745 | 0.00% | +13 | New |
| Carolinas Wealth Consulting LLC | 11 | $606 | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 9 | $516 | 0.00% | +9 | New |
| Glassman Wealth Services | 8 | $459 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7 | $401 | 0.00% | +7 | New |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |