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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.

Q3 2023 vs. Q2 2023

How the institutions holding Morphic Holding, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of MORF: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1522134−16
Shares38.7M1.11M40.8M+3.27M (+8.7%)
Value$2.22B$63.7M$935.1M−$1.22B (−56.6%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Morphic Holding, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to MORF in Q3 2023
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.2,504,383$57.4M0.20%
Pictet Asset Management Holding SA1,200,920$27.5M0.03%
Citadel Advisors LLC521,345$11.9M0.01%
Baker Bros. Advisors LP215,800$4.94M0.03%
MPM Oncology Impact Management LP200,000$4.58M1.22%
Balyasny Asset Management LLC187,970$4.31M0.01%
Walleye Capital LLC170,599$3.91M0.06%
Twinbeech Capital LP119,778$2.74M0.05%
Moore Capital Management, LP89,268$2.05M0.06%
Parkman Healthcare Partners LLC75,000$1.72M0.31%
Jump Financial, LLC59,596$1.37M0.05%
Seven Eight Capital, LP51,022$1.17M0.14%
Atom Investors LP46,064$1.06M0.24%
Tri Locum Partners LP36,606$838.6K0.27%
Engineers Gate Manager LP29,465$675.0K0.02%
XTX Topco Ltd25,715$589.1K0.10%
Virtu Financial LLC18,131$415.0K0.04%
Verition Fund Management LLC17,664$404.7K0.01%
Tudor Investment Corp Et Al14,665$336.0K0.00%
Occudo Quantitative Strategies LP14,622$335.0K0.04%
Skandinaviska Enskilda Banken AB (publ)13,984$321.0K0.00%
HighVista Strategies LLC10,277$235.4K0.11%
Quantbot Technologies LP6,000$137.5K0.01%
West Tower Group, LLC2,269$52.0K0.03%
Aquatic Capital Management LLC1,900$44.0K0.00%
Umb Bank N A28$6410.00%

Sold out (42)

Institutions that held Morphic Holding, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of MORF in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Holocene Advisors, LP849,951$48.7M
Frazier Life Sciences Management, L.P.265,511$15.2M
Cormorant Asset Management, LP150,000$8.60M
Lord, Abbett & Co. LLC140,055$8.03M
Great Lakes Advisors, LLC136,913$7.85M
Empowered Funds, LLC49,256$2.82M
Susquehanna International Group, LLP45,809$2.63M
State of New Jersey Common Pension Fund D41,667$2.39M
EAM Investors, LLC33,449$1.92M
Algert Global LLC23,046$1.32M
Moody Aldrich Partners LLC22,055$1.26M
Ergoteles LLC20,333$1.17M
Ghost Tree Capital, LLC20,000$1.15M
Simplex Trading, LLC19,919$1.14M
Acuta Capital Partners, LLC17,500$1.00M
Campbell & CO Investment Adviser LLC15,561$892.1K
SEI Investments Co14,871$852.7K
UBS Oconnor LLC14,635$839.0K
Soleus Capital Management, L.P.13,600$779.7K
Nebula Research & Development LLC9,879$566.4K
Lexington Partners L.P.9,657$553.6K
J. Goldman & Co LP9,379$537.7K
Harvest Investment Services, LLC8,566$491.1K
Arizona State Retirement System7,588$435.0K
American Century Companies Inc7,479$428.8K
Belvedere Trading LLC7,449$427.1K
Teacher Retirement System of Texas7,328$420.0K
E Fund Management Co., Ltd.6,991$401.0K
ProShare Advisors LLC6,921$396.8K
Ellsworth Advisors, LLC6,830$391.6K
Cubist Systematic Strategies, LLC6,446$369.5K
Quantamental Technologies LLC5,807$332.9K
Hamilton Lane Advisors LLC5,364$307.5K
Handelsbanken Fonder AB5,300$304.0K
Allianz Asset Management GmbH4,400$252.3K
Wolverine Trading, LLC3,962$216.0K
Industrial Alliance Investment Management Inc.1,890$108.0K
BIT Capital GmbH1,859$106.6K
Russell Investments Group, Ltd.965$55.3K
Group One Trading, L.P.550$31.5K
Carolinas Wealth Consulting LLC11$606
Bell Investment Advisors, Inc9$516

Not filed for Q3 2023 yet (2)

Institutions that held Morphic Holding, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MORF in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA1,061,562$60.9M
EA Series Trust49,256$2.82M