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 |
|---|---|---|---|---|---|
| CWM, LLC | 5 | $0 | 0.00% | +3+150.0% | Added |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Glassman Wealth Services | 8 | $183 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $298 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $321 | 0.00% | +7+100.0% | Added |
| US Bancorp | 18 | $412 | 0.00% | −2,830−99.4% | Reduced |
| Umb Bank N A | 28 | $641 | 0.00% | +28 | New |
| Signaturefd, LLC | 141 | $3.23K | 0.00% | −5−3.4% | Reduced |
| Daiwa Securities Group Inc. | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 315 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 713 | $16.3K | 0.00% | −976−57.8% | Reduced |
| Advisor Group Holdings, Inc. | 840 | $19.2K | 0.00% | −5,051−85.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,154 | $26.4K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,238 | $28.4K | 0.01% | +638+106.3% | Added |
| Virtus ETF Advisers LLC | 1,654 | $37.9K | 0.02% | −164−9.0% | Reduced |
| Aquatic Capital Management LLC | 1,900 | $44.0K | 0.00% | +1,900 | New |
| Metropolitan Life Insurance Co | 2,004 | $45.9K | 0.00% | +341+20.5% | Added |
| West Tower Group, LLC | 2,269 | $52.0K | 0.03% | +2,269 | New |
| Allspring Global Investments Holdings, LLC | 2,917 | $66.8K | 0.00% | +202+7.4% | Added |
| Ameritas Investment Partners, Inc. | 3,456 | $79.2K | 0.00% | +943+37.5% | Added |
| Amalgamated Bank | 4,859 | $111.0K | 0.00% | +597+14.0% | Added |
| Royal Bank of Canada | 5,807 | $133.0K | 0.00% | +2,354+68.2% | Added |
| Quantbot Technologies LP | 6,000 | $137.5K | 0.01% | +6,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,182 | $141.6K | 0.00% | +1,705+38.1% | Added |
| STRS Ohio | 7,200 | $164.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 8,500 | $191.2K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 9,212 | $211.0K | 0.00% | +424+4.8% | Added |
| Dynamic Technology Lab Private Ltd | 9,590 | $220.0K | 0.02% | +3,340+53.4% | Added |
| AQR Capital Management LLC | 9,669 | $221.5K | 0.00% | −9,636−49.9% | Reduced |
| State Board of Administration of Florida Retirement System | 9,845 | $225.5K | 0.00% | +1,210+14.0% | Added |
| HighVista Strategies LLC | 10,277 | $235.4K | 0.11% | +10,277 | New |
| UBS Asset Management Americas Inc | 11,954 | $273.9K | 0.00% | −1,658−12.2% | Reduced |
| Victory Capital Management Inc | 12,306 | $281.9K | 0.00% | −308,035−96.2% | Reduced |
| DekaBank Deutsche Girozentrale | 13,000 | $289.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,046 | $298.8K | 0.00% | −142,571−91.6% | Reduced |
| New York State Common Retirement Fund | 13,081 | $299.7K | 0.00% | +60+0.5% | Added |
| Franklin Resources Inc | 13,878 | $317.9K | 0.00% | +537+4.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 13,984 | $321.0K | 0.00% | +13,984 | New |
| Great West Life Assurance Co | 14,275 | $327.0K | 0.00% | −738−4.9% | Reduced |
| Occudo Quantitative Strategies LP | 14,622 | $335.0K | 0.04% | +14,622 | New |
| Tudor Investment Corp Et Al | 14,665 | $336.0K | 0.00% | +14,665 | New |
| Teachers Retirement System of the State of Kentucky | 14,951 | $343.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,210 | $394.3K | 0.00% | +2,561+17.5% | Added |
| Verition Fund Management LLC | 17,664 | $404.7K | 0.01% | +17,664 | New |
| Virtu Financial LLC | 18,131 | $415.0K | 0.04% | +18,131 | New |
| MetLife Investment Management | 18,154 | $415.9K | 0.00% | +2,106+13.1% | Added |
| Deutsche Bank AG | 18,306 | $419.4K | 0.00% | +3,232+21.4% | Added |
| Invesco Ltd. | 20,329 | $465.7K | 0.00% | −77,168−79.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,212 | $486.0K | 0.00% | +2,003+10.4% | Added |
| SG Americas Securities, LLC | 22,015 | $504.0K | 0.01% | +20,086+1,041.3% | Added |
| Profund Advisors LLC | 23,568 | $539.9K | 0.03% | −124−0.5% | Reduced |
| Credit Suisse AG | 25,310 | $579.9K | 0.00% | −6,581−20.6% | Reduced |
| XTX Topco Ltd | 25,715 | $589.1K | 0.10% | +25,715 | New |
| Voya Investment Management LLC | 27,948 | $640.3K | 0.00% | −24,934−47.2% | Reduced |
| Legal & General Group Plc | 28,702 | $657.6K | 0.00% | +2,630+10.1% | Added |
| State of Wisconsin Investment Board | 29,254 | $670.2K | 0.00% | −4,839−14.2% | Reduced |
| Engineers Gate Manager LP | 29,465 | $675.0K | 0.02% | +29,465 | New |
| California State Teachers Retirement System | 31,509 | $721.9K | 0.00% | −2,387−7.0% | Reduced |
| Wells Fargo & Company | 33,311 | $763.2K | 0.00% | −2,593−7.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $802.0K | 0.02% | −731−2.0% | Reduced |
| Alps Advisors Inc | 35,344 | $809.7K | 0.01% | +2,285+6.9% | Added |
| Tri Locum Partners LP | 36,606 | $838.6K | 0.27% | +36,606 | New |
| Alliancebernstein L.P. | 41,570 | $952.4K | 0.00% | −1,119,047−96.4% | Reduced |
| PDT Partners, LLC | 42,242 | $967.8K | 0.12% | +7,784+22.6% | Added |
| UBS Group AG | 44,149 | $1.01M | 0.00% | +25,666+138.9% | Added |
| BNP Paribas Arbitrage, SA | 44,506 | $1.02M | 0.00% | +17,982+67.8% | Added |
| Marshall Wace, LLP | 44,647 | $1.02M | 0.00% | −35,669−44.4% | Reduced |
| Atom Investors LP | 46,064 | $1.06M | 0.24% | +46,064 | New |
| Rhumbline Advisers | 49,043 | $1.12M | 0.00% | +6,633+15.6% | Added |
| Seven Eight Capital, LP | 51,022 | $1.17M | 0.14% | +51,022 | New |
| iA Global Asset Management Inc. | 52,320 | $1.20M | 0.03% | +1,800+3.6% | Added |
| JPMorgan Chase & Co | 54,296 | $1.24M | 0.00% | +1,113+2.1% | Added |
| Manufacturers Life Insurance Company, The | 58,569 | $1.34M | 0.00% | +7,408+14.5% | Added |
| Swiss National Bank | 59,400 | $1.36M | 0.00% | +600+1.0% | Added |
| Jump Financial, LLC | 59,596 | $1.37M | 0.05% | +59,596 | New |
| Citigroup Inc | 60,116 | $1.38M | 0.00% | +13,386+28.6% | Added |
| Squarepoint Ops LLC | 60,656 | $1.39M | 0.01% | +49,465+442.0% | Added |
| Barclays PLC | 73,998 | $1.70M | 0.00% | +7,004+10.5% | Added |
| Parkman Healthcare Partners LLC | 75,000 | $1.72M | 0.31% | +75,000 | New |
| Moore Capital Management, LP | 89,268 | $2.05M | 0.06% | +89,268 | New |
| Sphera Funds Management Ltd. | 90,000 | $2.06M | 0.49% | 00.0% | Unchanged |
| TD Asset Management Inc | 93,112 | $2.13M | 0.00% | +25,895+38.5% | Added |
| First Trust Advisors LP | 93,918 | $2.15M | 0.00% | +1,545+1.7% | Added |
| Renaissance Technologies LLC | 108,000 | $2.47M | 0.00% | +44,700+70.6% | Added |
| Schonfeld Strategic Advisors LLC | 108,500 | $2.49M | 0.02% | +79,398+272.8% | Added |
| Voloridge Investment Management, LLC | 109,336 | $2.50M | 0.01% | +44,852+69.6% | Added |
| Jane Street Group, LLC | 110,047 | $2.52M | 0.00% | +86,580+368.9% | Added |
| Nuveen Asset Management, LLC | 112,099 | $2.57M | 0.00% | −104,098−48.1% | Reduced |
| Assenagon Asset Management S.A. | 118,297 | $2.71M | 0.01% | +51,521+77.2% | Added |
| Twinbeech Capital LP | 119,778 | $2.74M | 0.05% | +119,778 | New |
| Bank of America Corp | 121,933 | $2.79M | 0.00% | +4,966+4.2% | Added |
| Bank of New York Mellon Corp | 123,925 | $2.84M | 0.00% | +13,686+12.4% | Added |
| Fred Alger Management, LLC | 132,745 | $3.04M | 0.02% | +35,793+36.9% | Added |
| Saturn V Capital Management LLC | 136,743 | $3.13M | 1.31% | −15,617−10.3% | Reduced |
| Rafferty Asset Management, LLC | 139,092 | $3.19M | 0.02% | +9,013+6.9% | Added |
| Driehaus Capital Management LLC | 139,124 | $3.19M | 0.04% | −431,932−75.6% | Reduced |
| D. E. Shaw & Co., Inc. | 143,958 | $3.30M | 0.01% | −22,650−13.6% | Reduced |
| Walleye Capital LLC | 170,599 | $3.91M | 0.06% | +170,599 | New |
| Two Sigma Advisers, LP | 171,200 | $3.92M | 0.01% | +166,700+3,704.4% | Added |
| Balyasny Asset Management LLC | 187,970 | $4.31M | 0.01% | +187,970 | New |