Morphic Holding, Inc.
MORFDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001679363
Morphic Holding, Inc. was delisted in 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, Q4 2023
Institutional positions in Morphic Holding, Inc. as of Dec 31, 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
- 135
- +1 vs. Q3 2023
- Shares held
- 42.9M
- +2.13M (+5.2%) vs. Q3 2023
- Total value
- $1.24B
- +$305.2M (+32.6%) vs. Q3 2023
- New holders
- 29
- 63 more added
- Sold out
- 28
- 30 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,783,303 | $195.9M | 0.02% | +261,243+4.0% | Added |
| Point72 Asset Management, L.P. | 4,591,000 | $132.6M | 0.40% | +2,086,617+83.3% | Added |
| Wellington Management Group LLP | 3,377,310 | $97.5M | 0.02% | −44,510−1.3% | Reduced |
| BlackRock Inc. | 3,302,686 | $95.4M | 0.00% | +415,594+14.4% | Added |
| State Street Corp | 2,564,058 | $74.0M | 0.00% | +767,225+42.7% | Added |
| Vanguard Group Inc | 2,321,046 | $67.0M | 0.00% | +213,636+10.1% | Added |
| Price T Rowe Associates Inc | 2,222,628 | $64.2M | 0.01% | +141,888+6.8% | Added |
| Artal Group S.A. | 2,138,188 | $61.8M | 2.11% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 1,790,834 | $51.7M | 0.06% | +589,914+49.1% | Added |
| Federated Hermes, Inc. | 1,000,000 | $28.9M | 0.07% | +115,975+13.1% | Added |
| Geode Capital Management, LLC | 853,040 | $24.6M | 0.00% | +75,871+9.8% | Added |
| Morgan Stanley | 695,920 | $20.1M | 0.00% | +167,482+31.7% | Added |
| Goldman Sachs Group Inc | 635,064 | $18.3M | 0.00% | +297,567+88.2% | Added |
| Jennison Associates LLC | 616,950 | $17.8M | 0.01% | +616,950 | New |
| Two Sigma Advisers, LP | 555,100 | $16.0M | 0.04% | +383,900+224.2% | Added |
| Silverarc Capital Management, LLC | 500,042 | $14.4M | 4.45% | −90,787−15.4% | Reduced |
| Finepoint Capital LP | 496,856 | $14.3M | 4.96% | +171,500+52.7% | Added |
| Two Sigma Investments, LP | 476,867 | $13.8M | 0.03% | +62,625+15.1% | Added |
| Northern Trust Corp | 343,923 | $9.93M | 0.00% | +22,477+7.0% | Added |
| Marshall Wace, LLP | 336,518 | $9.72M | 0.02% | +291,871+653.7% | Added |
| MPM Oncology Impact Management LP | 323,742 | $9.35M | 2.19% | +123,742+61.9% | Added |
| Charles Schwab Investment Management Inc | 319,450 | $9.23M | 0.00% | +15,174+5.0% | Added |
| Omega Fund Management, LLC | 309,846 | $8.95M | 7.25% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 301,901 | $8.72M | 0.01% | +157,943+109.7% | Added |
| Bank of America Corp | 284,312 | $8.21M | 0.00% | +162,379+133.2% | Added |
| OrbiMed Advisors LLC | 273,400 | $7.90M | 0.16% | +64,900+31.1% | Added |
| Candriam Luxembourg S.C.A. | 249,933 | $7.22M | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 235,226 | $6.79M | 0.00% | −294,587−55.6% | Reduced |
| DAFNA Capital Management LLC | 231,748 | $6.69M | 1.60% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 229,924 | $6.64M | 0.01% | +19,626+9.3% | Added |
| Fiduciary Trust Co | 214,366 | $6.19M | 0.10% | 00.0% | Unchanged |
| Saturn V Capital Management LLC | 212,343 | $6.13M | 2.35% | +75,600+55.3% | Added |
| EcoR1 Capital, LLC | 211,262 | $6.10M | 0.16% | −1,268,928−85.7% | Reduced |
| Alliancebernstein L.P. | 209,176 | $6.04M | 0.00% | +167,606+403.2% | Added |
| Rafferty Asset Management, LLC | 202,726 | $5.85M | 0.02% | +63,634+45.7% | Added |
| Logos Global Management LP | 200,000 | $5.78M | 0.64% | +200,000 | New |
| Prudential Financial Inc | 191,542 | $5.53M | 0.01% | +191,542 | New |
| T. Rowe Price Investment Management, Inc. | 163,348 | $4.72M | 0.00% | −466,434−74.1% | Reduced |
| Voloridge Investment Management, LLC | 158,240 | $4.57M | 0.02% | +48,904+44.7% | Added |
| Driehaus Capital Management LLC | 136,465 | $3.94M | 0.05% | −2,659−1.9% | Reduced |
| Barclays PLC | 130,387 | $3.77M | 0.00% | +56,389+76.2% | Added |
| Bank of New York Mellon Corp | 129,638 | $3.74M | 0.00% | +5,713+4.6% | Added |
| Nuveen Asset Management, LLC | 126,392 | $3.65M | 0.00% | +14,293+12.8% | Added |
| Twinbeech Capital LP | 123,090 | $3.55M | 0.06% | +3,312+2.8% | Added |
| Citadel Advisors LLC | 103,537 | $2.99M | 0.00% | −417,808−80.1% | Reduced |
| Jane Street Group, LLC | 101,888 | $2.94M | 0.00% | −8,159−7.4% | Reduced |
| Assenagon Asset Management S.A. | 97,422 | $2.81M | 0.01% | −20,875−17.6% | Reduced |
| UBS Group AG | 92,553 | $2.67M | 0.00% | +48,404+109.6% | Added |
| TD Asset Management Inc | 88,718 | $2.56M | 0.00% | −4,394−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 88,351 | $2.55M | 0.00% | +43,845+98.5% | Added |
| Citigroup Inc | 87,333 | $2.52M | 0.00% | +27,217+45.3% | Added |
| Allianz Asset Management GmbH | 83,487 | $2.41M | 0.00% | +83,487 | New |
| Atom Investors LP | 73,707 | $2.13M | 0.38% | +27,643+60.0% | Added |
| Fred Alger Management, LLC | 65,649 | $1.90M | 0.01% | −67,096−50.5% | Reduced |
| JPMorgan Chase & Co | 60,347 | $1.74M | 0.00% | +6,051+11.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $1.73M | 0.04% | +25,000+71.4% | Added |
| Manufacturers Life Insurance Company, The | 59,972 | $1.73M | 0.00% | +1,403+2.4% | Added |
| Perceptive Advisors LLC | 56,980 | $1.65M | 0.04% | +56,980 | New |
| Swiss National Bank | 56,700 | $1.64M | 0.00% | −2,700−4.5% | Reduced |
| Rhumbline Advisers | 49,872 | $1.44M | 0.00% | +829+1.7% | Added |
| Affinity Asset Advisors, LLC | 42,670 | $1.23M | 0.25% | −227,330−84.2% | Reduced |
| Engineers Gate Manager LP | 34,328 | $991.4K | 0.03% | +4,863+16.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,867 | $978.1K | 0.00% | +33,867 | New |
| Alps Advisors Inc | 33,471 | $966.6K | 0.01% | −1,873−5.3% | Reduced |
| Profund Advisors LLC | 32,883 | $949.7K | 0.04% | +9,315+39.5% | Added |
| Squarepoint Ops LLC | 31,762 | $917.3K | 0.00% | −28,894−47.6% | Reduced |
| California State Teachers Retirement System | 31,665 | $914.5K | 0.00% | +156+0.5% | Added |
| Legal & General Group Plc | 28,880 | $834.1K | 0.00% | +178+0.6% | Added |
| Voya Investment Management LLC | 28,612 | $826.3K | 0.00% | +664+2.4% | Added |
| ExodusPoint Capital Management, LP | 26,898 | $777.0K | 0.01% | +26,898 | New |
| Invesco Ltd. | 25,990 | $750.6K | 0.00% | +5,661+27.8% | Added |
| Moore Capital Management, LP | 24,374 | $703.9K | 0.02% | −64,894−72.7% | Reduced |
| Credit Suisse AG | 23,960 | $692.0K | 0.00% | −1,350−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,758 | $686.1K | 0.00% | +2,546+12.0% | Added |
| State of Wisconsin Investment Board | 22,587 | $652.3K | 0.00% | −6,667−22.8% | Reduced |
| Deutsche Bank AG | 21,100 | $609.4K | 0.00% | +2,794+15.3% | Added |
| Brandywine Managers, LLC | 20,286 | $585.9K | 0.64% | +20,286 | New |
| UBS Asset Management Americas Inc | 19,881 | $574.2K | 0.00% | +7,927+66.3% | Added |
| MetLife Investment Management | 19,412 | $560.6K | 0.00% | +1,258+6.9% | Added |
| American International Group, Inc. | 18,264 | $527.5K | 0.00% | +1,054+6.1% | Added |
| Balyasny Asset Management LLC | 17,732 | $512.1K | 0.00% | −170,238−90.6% | Reduced |
| Great West Life Assurance Co | 16,938 | $486.0K | 0.00% | +2,663+18.7% | Added |
| Algert Global LLC | 16,577 | $478.7K | 0.02% | +16,577 | New |
| New York State Common Retirement Fund | 16,358 | $472.4K | 0.00% | +3,277+25.1% | Added |
| Nebula Research & Development LLC | 16,147 | $466.3K | 0.14% | +16,147 | New |
| Teachers Retirement System of the State of Kentucky | 14,951 | $432.0K | 0.00% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 14,952 | $431.8K | 0.08% | −75,048−83.4% | Reduced |
| HealthInvest Partners AB | 14,952 | $431.8K | 0.34% | +14,952 | New |
| Susquehanna International Group, LLP | 14,317 | $413.5K | 0.00% | +14,317 | New |
| Skandinaviska Enskilda Banken AB (publ) | 13,984 | $403.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,630 | $393.6K | 0.00% | +1,324+10.8% | Added |
| Dynamic Technology Lab Private Ltd | 13,354 | $386.0K | 0.04% | +3,764+39.2% | Added |
| DekaBank Deutsche Girozentrale | 13,000 | $379.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,064 | $377.0K | 0.00% | +13,064 | New |
| Janus Henderson Group PLC | 13,024 | $375.9K | 0.00% | −22−0.2% | Reduced |
| Franklin Resources Inc | 12,885 | $372.1K | 0.00% | −993−7.2% | Reduced |
| Millennium Management LLC | 12,635 | $364.9K | 0.00% | −387,352−96.8% | Reduced |
| Royal Bank of Canada | 12,429 | $359.0K | 0.00% | +6,622+114.0% | Added |
| Wells Fargo & Company | 11,963 | $345.5K | 0.00% | −21,348−64.1% | Reduced |
| E Fund Management Co., Ltd. | 10,888 | $314.4K | 0.02% | +10,888 | New |