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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 13,000 | $289.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,306 | $281.9K | 0.00% | −308,035−96.2% | Reduced |
| UBS Asset Management Americas Inc | 11,954 | $273.9K | 0.00% | −1,658−12.2% | Reduced |
| HighVista Strategies LLC | 10,277 | $235.4K | 0.11% | +10,277 | New |
| State Board of Administration of Florida Retirement System | 9,845 | $225.5K | 0.00% | +1,210+14.0% | Added |
| AQR Capital Management LLC | 9,669 | $221.5K | 0.00% | −9,636−49.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,590 | $220.0K | 0.02% | +3,340+53.4% | Added |
| Principal Financial Group Inc | 9,212 | $211.0K | 0.00% | +424+4.8% | Added |
| Erste Asset Management GmbH | 8,500 | $191.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,200 | $164.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,182 | $141.6K | 0.00% | +1,705+38.1% | Added |
| Quantbot Technologies LP | 6,000 | $137.5K | 0.01% | +6,000 | New |
| Royal Bank of Canada | 5,807 | $133.0K | 0.00% | +2,354+68.2% | Added |
| Amalgamated Bank | 4,859 | $111.0K | 0.00% | +597+14.0% | Added |
| Ameritas Investment Partners, Inc. | 3,456 | $79.2K | 0.00% | +943+37.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,917 | $66.8K | 0.00% | +202+7.4% | Added |
| West Tower Group, LLC | 2,269 | $52.0K | 0.03% | +2,269 | New |
| Metropolitan Life Insurance Co | 2,004 | $45.9K | 0.00% | +341+20.5% | Added |
| Aquatic Capital Management LLC | 1,900 | $44.0K | 0.00% | +1,900 | New |
| Virtus ETF Advisers LLC | 1,654 | $37.9K | 0.02% | −164−9.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,238 | $28.4K | 0.01% | +638+106.3% | Added |
| Nisa Investment Advisors, LLC | 1,154 | $26.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 840 | $19.2K | 0.00% | −5,051−85.7% | Reduced |
| Tower Research Capital LLC (TRC) | 713 | $16.3K | 0.00% | −976−57.8% | Reduced |
| Lazard Asset Management LLC | 315 | $7.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 141 | $3.23K | 0.00% | −5−3.4% | Reduced |
| Umb Bank N A | 28 | $641 | 0.00% | +28 | New |
| US Bancorp | 18 | $412 | 0.00% | −2,830−99.4% | Reduced |
| Lindbrook Capital, LLC | 14 | $321 | 0.00% | +7+100.0% | Added |
| Versant Capital Management, Inc | 13 | $298 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $183 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | +3+150.0% | Added |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −849,951−100.0% | Sold out |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −265,511−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −140,055−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −136,913−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −49,256−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,809−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −41,667−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,449−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −23,046−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −22,055−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,333−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,919−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,561−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −14,871−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −14,635−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,879−100.0% | Sold out |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −9,657−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −9,379−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −8,566−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,588−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −7,479−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,449−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,328−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −6,991−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,921−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,446−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,807−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −5,364−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,962−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,890−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |