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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | +7+140.0% | Added |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $116 | 0.00% | +4 | New |
| GAMMA Investing LLC | 7 | $222 | 0.00% | +7 | New |
| Fortitude Family Office, LLC | 8 | $231 | 0.00% | +8 | New |
| Russell Investments Group, Ltd. | 10 | $289 | 0.00% | +10 | New |
| Allworth Financial LP | 16 | $463 | 0.00% | +16 | New |
| The PNC Financial Services Group, Inc. | 44 | $1.27K | 0.00% | +44 | New |
| Lindbrook Capital, LLC | 92 | $2.66K | 0.00% | +78+557.1% | Added |
| Daiwa Securities Group Inc. | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 147 | $4.25K | 0.00% | +147 | New |
| Simplex Trading, LLC | 187 | $5.00K | 0.00% | +187 | New |
| Nisa Investment Advisors, LLC | 316 | $9.13K | 0.00% | −838−72.6% | Reduced |
| Quest Partners LLC | 623 | $18.0K | 0.00% | +623 | New |
| Advisor Group Holdings, Inc. | 828 | $23.9K | 0.00% | −12−1.4% | Reduced |
| US Bancorp | 998 | $28.8K | 0.00% | +980+5,444.4% | Added |
| Hoey Investments, Inc | 1,000 | $28.9K | 0.01% | +1,000 | New |
| iA Global Asset Management Inc. | 1,850 | $53.0K | 0.00% | −50,470−96.5% | Reduced |
| Metropolitan Life Insurance Co | 2,004 | $57.9K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,133 | $90.5K | 0.06% | +1,479+89.4% | Added |
| Ameritas Investment Partners, Inc. | 3,804 | $109.9K | 0.00% | +348+10.1% | Added |
| Tower Research Capital LLC (TRC) | 4,243 | $122.5K | 0.00% | +3,530+495.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,585 | $132.4K | 0.00% | −1,597−25.8% | Reduced |
| Amalgamated Bank | 5,093 | $147.0K | 0.00% | +234+4.8% | Added |
| China Universal Asset Management Co., Ltd. | 5,753 | $166.1K | 0.03% | +4,515+364.7% | Added |
| Corton Capital Inc. | 6,941 | $200.5K | 0.06% | +6,941 | New |
| PDT Partners, LLC | 7,602 | $219.5K | 0.02% | −34,640−82.0% | Reduced |
| Arizona State Retirement System | 8,039 | $232.2K | 0.00% | +8,039 | New |
| Erste Asset Management GmbH | 8,500 | $252.3K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 8,900 | $257.0K | 0.03% | +8,900 | New |
| ProShare Advisors LLC | 9,260 | $267.4K | 0.00% | +9,260 | New |
| Handelsbanken Fonder AB | 9,400 | $271.0K | 0.00% | +9,400 | New |
| Principal Financial Group Inc | 9,473 | $273.6K | 0.00% | +261+2.8% | Added |
| State Board of Administration of Florida Retirement System | 9,845 | $284.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,767 | $311.0K | 0.00% | −159,832−93.7% | Reduced |
| E Fund Management Co., Ltd. | 10,888 | $314.4K | 0.02% | +10,888 | New |
| Wells Fargo & Company | 11,963 | $345.5K | 0.00% | −21,348−64.1% | Reduced |
| Royal Bank of Canada | 12,429 | $359.0K | 0.00% | +6,622+114.0% | Added |
| Millennium Management LLC | 12,635 | $364.9K | 0.00% | −387,352−96.8% | Reduced |
| Franklin Resources Inc | 12,885 | $372.1K | 0.00% | −993−7.2% | Reduced |
| Janus Henderson Group PLC | 13,024 | $375.9K | 0.00% | −22−0.2% | Reduced |
| HRT Financial LP | 13,064 | $377.0K | 0.00% | +13,064 | New |
| DekaBank Deutsche Girozentrale | 13,000 | $379.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,354 | $386.0K | 0.04% | +3,764+39.2% | Added |
| Victory Capital Management Inc | 13,630 | $393.6K | 0.00% | +1,324+10.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 13,984 | $403.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,317 | $413.5K | 0.00% | +14,317 | New |
| 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 |
| Teachers Retirement System of the State of Kentucky | 14,951 | $432.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 16,147 | $466.3K | 0.14% | +16,147 | New |
| New York State Common Retirement Fund | 16,358 | $472.4K | 0.00% | +3,277+25.1% | Added |
| Algert Global LLC | 16,577 | $478.7K | 0.02% | +16,577 | New |
| Great West Life Assurance Co | 16,938 | $486.0K | 0.00% | +2,663+18.7% | Added |
| Balyasny Asset Management LLC | 17,732 | $512.1K | 0.00% | −170,238−90.6% | Reduced |
| American International Group, Inc. | 18,264 | $527.5K | 0.00% | +1,054+6.1% | Added |
| MetLife Investment Management | 19,412 | $560.6K | 0.00% | +1,258+6.9% | Added |
| UBS Asset Management Americas Inc | 19,881 | $574.2K | 0.00% | +7,927+66.3% | Added |
| Brandywine Managers, LLC | 20,286 | $585.9K | 0.64% | +20,286 | New |
| Deutsche Bank AG | 21,100 | $609.4K | 0.00% | +2,794+15.3% | Added |
| State of Wisconsin Investment Board | 22,587 | $652.3K | 0.00% | −6,667−22.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,758 | $686.1K | 0.00% | +2,546+12.0% | Added |
| Credit Suisse AG | 23,960 | $692.0K | 0.00% | −1,350−5.3% | Reduced |
| Moore Capital Management, LP | 24,374 | $703.9K | 0.02% | −64,894−72.7% | Reduced |
| Invesco Ltd. | 25,990 | $750.6K | 0.00% | +5,661+27.8% | Added |
| ExodusPoint Capital Management, LP | 26,898 | $777.0K | 0.01% | +26,898 | New |
| Voya Investment Management LLC | 28,612 | $826.3K | 0.00% | +664+2.4% | Added |
| Legal & General Group Plc | 28,880 | $834.1K | 0.00% | +178+0.6% | Added |
| California State Teachers Retirement System | 31,665 | $914.5K | 0.00% | +156+0.5% | Added |
| Squarepoint Ops LLC | 31,762 | $917.3K | 0.00% | −28,894−47.6% | Reduced |
| Profund Advisors LLC | 32,883 | $949.7K | 0.04% | +9,315+39.5% | Added |
| Alps Advisors Inc | 33,471 | $966.6K | 0.01% | −1,873−5.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,867 | $978.1K | 0.00% | +33,867 | New |
| Engineers Gate Manager LP | 34,328 | $991.4K | 0.03% | +4,863+16.5% | Added |
| Affinity Asset Advisors, LLC | 42,670 | $1.23M | 0.25% | −227,330−84.2% | Reduced |
| Rhumbline Advisers | 49,872 | $1.44M | 0.00% | +829+1.7% | Added |
| Swiss National Bank | 56,700 | $1.64M | 0.00% | −2,700−4.5% | Reduced |
| Perceptive Advisors LLC | 56,980 | $1.65M | 0.04% | +56,980 | New |
| Manufacturers Life Insurance Company, The | 59,972 | $1.73M | 0.00% | +1,403+2.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $1.73M | 0.04% | +25,000+71.4% | Added |
| JPMorgan Chase & Co | 60,347 | $1.74M | 0.00% | +6,051+11.1% | Added |
| Fred Alger Management, LLC | 65,649 | $1.90M | 0.01% | −67,096−50.5% | Reduced |
| Atom Investors LP | 73,707 | $2.13M | 0.38% | +27,643+60.0% | Added |
| Allianz Asset Management GmbH | 83,487 | $2.41M | 0.00% | +83,487 | New |
| Citigroup Inc | 87,333 | $2.52M | 0.00% | +27,217+45.3% | Added |
| BNP Paribas Arbitrage, SA | 88,351 | $2.55M | 0.00% | +43,845+98.5% | Added |
| TD Asset Management Inc | 88,718 | $2.56M | 0.00% | −4,394−4.7% | Reduced |
| UBS Group AG | 92,553 | $2.67M | 0.00% | +48,404+109.6% | Added |
| Assenagon Asset Management S.A. | 97,422 | $2.81M | 0.01% | −20,875−17.6% | Reduced |
| Jane Street Group, LLC | 101,888 | $2.94M | 0.00% | −8,159−7.4% | Reduced |
| Citadel Advisors LLC | 103,537 | $2.99M | 0.00% | −417,808−80.1% | Reduced |
| Twinbeech Capital LP | 123,090 | $3.55M | 0.06% | +3,312+2.8% | Added |
| Nuveen Asset Management, LLC | 126,392 | $3.65M | 0.00% | +14,293+12.8% | Added |
| Bank of New York Mellon Corp | 129,638 | $3.74M | 0.00% | +5,713+4.6% | Added |
| Barclays PLC | 130,387 | $3.77M | 0.00% | +56,389+76.2% | Added |
| Driehaus Capital Management LLC | 136,465 | $3.94M | 0.05% | −2,659−1.9% | Reduced |
| Voloridge Investment Management, LLC | 158,240 | $4.57M | 0.02% | +48,904+44.7% | Added |
| T. Rowe Price Investment Management, Inc. | 163,348 | $4.72M | 0.00% | −466,434−74.1% | Reduced |
| Prudential Financial Inc | 191,542 | $5.53M | 0.01% | +191,542 | New |
| Logos Global Management LP | 200,000 | $5.78M | 0.64% | +200,000 | New |