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, Q3 2023
Institutional positions in Morphic Holding, Inc. as of Sep 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
- 134
- −16 vs. Q2 2023
- Shares held
- 40.8M
- +3.27M (+8.7%) vs. Q2 2023
- Total value
- $935.1M
- −$1.22B (−56.6%) vs. Q2 2023
- New holders
- 26
- 62 more added
- Sold out
- 42
- 32 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,522,060 | $149.4M | 0.01% | −351,754−5.1% | Reduced |
| Wellington Management Group LLP | 3,421,820 | $78.4M | 0.02% | +1,117,985+48.5% | Added |
| BlackRock Inc. | 2,887,092 | $66.1M | 0.00% | +138,274+5.0% | Added |
| Point72 Asset Management, L.P. | 2,504,383 | $57.4M | 0.20% | +2,504,383 | New |
| Artal Group S.A. | 2,138,188 | $49.0M | 2.14% | −1,807−0.1% | Reduced |
| Vanguard Group Inc | 2,107,410 | $48.3M | 0.00% | +200,772+10.5% | Added |
| Price T Rowe Associates Inc | 2,080,740 | $47.7M | 0.01% | −111,645−5.1% | Reduced |
| State Street Corp | 1,796,833 | $41.2M | 0.00% | +60,058+3.5% | Added |
| EcoR1 Capital, LLC | 1,480,190 | $33.9M | 1.16% | −2,366,774−61.5% | Reduced |
| Woodline Partners LP | 1,224,881 | $28.1M | 0.33% | +730,452+147.7% | Added |
| Pictet Asset Management Holding SA | 1,200,920 | $27.5M | 0.03% | +1,200,920 | New |
| Federated Hermes, Inc. | 884,025 | $20.3M | 0.05% | +12,900+1.5% | Added |
| Geode Capital Management, LLC | 777,169 | $17.8M | 0.00% | +115,030+17.4% | Added |
| T. Rowe Price Investment Management, Inc. | 629,782 | $14.4M | 0.01% | −141,253−18.3% | Reduced |
| Silverarc Capital Management, LLC | 590,829 | $13.5M | 5.04% | +338,520+134.2% | Added |
| Dimensional Fund Advisors LP | 529,813 | $12.1M | 0.00% | +38,179+7.8% | Added |
| Morgan Stanley | 528,438 | $12.1M | 0.00% | +265,627+101.1% | Added |
| Citadel Advisors LLC | 521,345 | $11.9M | 0.01% | +521,345 | New |
| Deep Track Capital, LP | 470,647 | $10.8M | 0.42% | +253,895+117.1% | Added |
| Two Sigma Investments, LP | 414,242 | $9.49M | 0.03% | +400,142+2,837.9% | Added |
| Millennium Management LLC | 399,987 | $9.16M | 0.01% | +344,435+620.0% | Added |
| Goldman Sachs Group Inc | 337,497 | $7.73M | 0.00% | −18,406−5.2% | Reduced |
| Finepoint Capital LP | 325,356 | $7.45M | 3.71% | +37,800+13.1% | Added |
| Northern Trust Corp | 321,446 | $7.36M | 0.00% | +32,837+11.4% | Added |
| Omega Fund Management, LLC | 309,846 | $7.10M | 6.52% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 304,276 | $6.97M | 0.00% | +37,264+14.0% | Added |
| Affinity Asset Advisors, LLC | 270,000 | $6.19M | 2.02% | +68,113+33.7% | Added |
| Candriam Luxembourg S.C.A. | 249,933 | $5.73M | 0.05% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 231,748 | $5.31M | 1.65% | +25,000+12.1% | Added |
| Baker Bros. Advisors LP | 215,800 | $4.94M | 0.03% | +215,800 | New |
| Fiduciary Trust Co | 214,366 | $4.91M | 0.09% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 210,298 | $4.82M | 0.01% | −1,150−0.5% | Reduced |
| OrbiMed Advisors LLC | 208,500 | $4.78M | 0.11% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 200,000 | $4.58M | 1.22% | +200,000 | New |
| Balyasny Asset Management LLC | 187,970 | $4.31M | 0.01% | +187,970 | New |
| Two Sigma Advisers, LP | 171,200 | $3.92M | 0.01% | +166,700+3,704.4% | Added |
| Walleye Capital LLC | 170,599 | $3.91M | 0.06% | +170,599 | New |
| D. E. Shaw & Co., Inc. | 143,958 | $3.30M | 0.01% | −22,650−13.6% | Reduced |
| Driehaus Capital Management LLC | 139,124 | $3.19M | 0.04% | −431,932−75.6% | Reduced |
| Rafferty Asset Management, LLC | 139,092 | $3.19M | 0.02% | +9,013+6.9% | Added |
| Saturn V Capital Management LLC | 136,743 | $3.13M | 1.31% | −15,617−10.3% | Reduced |
| Fred Alger Management, LLC | 132,745 | $3.04M | 0.02% | +35,793+36.9% | Added |
| Bank of New York Mellon Corp | 123,925 | $2.84M | 0.00% | +13,686+12.4% | Added |
| Bank of America Corp | 121,933 | $2.79M | 0.00% | +4,966+4.2% | Added |
| Twinbeech Capital LP | 119,778 | $2.74M | 0.05% | +119,778 | New |
| Assenagon Asset Management S.A. | 118,297 | $2.71M | 0.01% | +51,521+77.2% | Added |
| Nuveen Asset Management, LLC | 112,099 | $2.57M | 0.00% | −104,098−48.1% | Reduced |
| Jane Street Group, LLC | 110,047 | $2.52M | 0.00% | +86,580+368.9% | Added |
| Voloridge Investment Management, LLC | 109,336 | $2.50M | 0.01% | +44,852+69.6% | Added |
| Schonfeld Strategic Advisors LLC | 108,500 | $2.49M | 0.02% | +79,398+272.8% | Added |
| Renaissance Technologies LLC | 108,000 | $2.47M | 0.00% | +44,700+70.6% | Added |
| First Trust Advisors LP | 93,918 | $2.15M | 0.00% | +1,545+1.7% | Added |
| TD Asset Management Inc | 93,112 | $2.13M | 0.00% | +25,895+38.5% | Added |
| Sphera Funds Management Ltd. | 90,000 | $2.06M | 0.49% | 00.0% | Unchanged |
| Moore Capital Management, LP | 89,268 | $2.05M | 0.06% | +89,268 | New |
| Parkman Healthcare Partners LLC | 75,000 | $1.72M | 0.31% | +75,000 | New |
| Barclays PLC | 73,998 | $1.70M | 0.00% | +7,004+10.5% | Added |
| Squarepoint Ops LLC | 60,656 | $1.39M | 0.01% | +49,465+442.0% | Added |
| Citigroup Inc | 60,116 | $1.38M | 0.00% | +13,386+28.6% | Added |
| Jump Financial, LLC | 59,596 | $1.37M | 0.05% | +59,596 | New |
| Swiss National Bank | 59,400 | $1.36M | 0.00% | +600+1.0% | Added |
| Manufacturers Life Insurance Company, The | 58,569 | $1.34M | 0.00% | +7,408+14.5% | Added |
| JPMorgan Chase & Co | 54,296 | $1.24M | 0.00% | +1,113+2.1% | Added |
| iA Global Asset Management Inc. | 52,320 | $1.20M | 0.03% | +1,800+3.6% | Added |
| Seven Eight Capital, LP | 51,022 | $1.17M | 0.14% | +51,022 | New |
| Rhumbline Advisers | 49,043 | $1.12M | 0.00% | +6,633+15.6% | Added |
| Atom Investors LP | 46,064 | $1.06M | 0.24% | +46,064 | New |
| Marshall Wace, LLP | 44,647 | $1.02M | 0.00% | −35,669−44.4% | Reduced |
| BNP Paribas Arbitrage, SA | 44,506 | $1.02M | 0.00% | +17,982+67.8% | Added |
| UBS Group AG | 44,149 | $1.01M | 0.00% | +25,666+138.9% | Added |
| PDT Partners, LLC | 42,242 | $967.8K | 0.12% | +7,784+22.6% | Added |
| Alliancebernstein L.P. | 41,570 | $952.4K | 0.00% | −1,119,047−96.4% | Reduced |
| Tri Locum Partners LP | 36,606 | $838.6K | 0.27% | +36,606 | New |
| Alps Advisors Inc | 35,344 | $809.7K | 0.01% | +2,285+6.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $802.0K | 0.02% | −731−2.0% | Reduced |
| Wells Fargo & Company | 33,311 | $763.2K | 0.00% | −2,593−7.2% | Reduced |
| California State Teachers Retirement System | 31,509 | $721.9K | 0.00% | −2,387−7.0% | Reduced |
| Engineers Gate Manager LP | 29,465 | $675.0K | 0.02% | +29,465 | New |
| State of Wisconsin Investment Board | 29,254 | $670.2K | 0.00% | −4,839−14.2% | Reduced |
| Legal & General Group Plc | 28,702 | $657.6K | 0.00% | +2,630+10.1% | Added |
| Voya Investment Management LLC | 27,948 | $640.3K | 0.00% | −24,934−47.2% | Reduced |
| XTX Topco Ltd | 25,715 | $589.1K | 0.10% | +25,715 | New |
| Credit Suisse AG | 25,310 | $579.9K | 0.00% | −6,581−20.6% | Reduced |
| Profund Advisors LLC | 23,568 | $539.9K | 0.03% | −124−0.5% | Reduced |
| SG Americas Securities, LLC | 22,015 | $504.0K | 0.01% | +20,086+1,041.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,212 | $486.0K | 0.00% | +2,003+10.4% | Added |
| Invesco Ltd. | 20,329 | $465.7K | 0.00% | −77,168−79.1% | Reduced |
| Deutsche Bank AG | 18,306 | $419.4K | 0.00% | +3,232+21.4% | Added |
| MetLife Investment Management | 18,154 | $415.9K | 0.00% | +2,106+13.1% | Added |
| Virtu Financial LLC | 18,131 | $415.0K | 0.04% | +18,131 | New |
| Verition Fund Management LLC | 17,664 | $404.7K | 0.01% | +17,664 | New |
| American International Group, Inc. | 17,210 | $394.3K | 0.00% | +2,561+17.5% | Added |
| Teachers Retirement System of the State of Kentucky | 14,951 | $343.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 14,665 | $336.0K | 0.00% | +14,665 | New |
| Occudo Quantitative Strategies LP | 14,622 | $335.0K | 0.04% | +14,622 | New |
| Great West Life Assurance Co | 14,275 | $327.0K | 0.00% | −738−4.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,984 | $321.0K | 0.00% | +13,984 | New |
| Franklin Resources Inc | 13,878 | $317.9K | 0.00% | +537+4.0% | Added |
| New York State Common Retirement Fund | 13,081 | $299.7K | 0.00% | +60+0.5% | Added |
| Janus Henderson Group PLC | 13,046 | $298.8K | 0.00% | −142,571−91.6% | Reduced |