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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 202,726 | $5.85M | 0.02% | +63,634+45.7% | Added |
| Alliancebernstein L.P. | 209,176 | $6.04M | 0.00% | +167,606+403.2% | Added |
| EcoR1 Capital, LLC | 211,262 | $6.10M | 0.16% | −1,268,928−85.7% | Reduced |
| Saturn V Capital Management LLC | 212,343 | $6.13M | 2.35% | +75,600+55.3% | Added |
| Fiduciary Trust Co | 214,366 | $6.19M | 0.10% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 229,924 | $6.64M | 0.01% | +19,626+9.3% | Added |
| DAFNA Capital Management LLC | 231,748 | $6.69M | 1.60% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 235,226 | $6.79M | 0.00% | −294,587−55.6% | Reduced |
| Candriam Luxembourg S.C.A. | 249,933 | $7.22M | 0.05% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 273,400 | $7.90M | 0.16% | +64,900+31.1% | Added |
| Bank of America Corp | 284,312 | $8.21M | 0.00% | +162,379+133.2% | Added |
| D. E. Shaw & Co., Inc. | 301,901 | $8.72M | 0.01% | +157,943+109.7% | Added |
| Omega Fund Management, LLC | 309,846 | $8.95M | 7.25% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 319,450 | $9.23M | 0.00% | +15,174+5.0% | Added |
| MPM Oncology Impact Management LP | 323,742 | $9.35M | 2.19% | +123,742+61.9% | Added |
| Marshall Wace, LLP | 336,518 | $9.72M | 0.02% | +291,871+653.7% | Added |
| Northern Trust Corp | 343,923 | $9.93M | 0.00% | +22,477+7.0% | Added |
| Two Sigma Investments, LP | 476,867 | $13.8M | 0.03% | +62,625+15.1% | Added |
| Finepoint Capital LP | 496,856 | $14.3M | 4.96% | +171,500+52.7% | Added |
| Silverarc Capital Management, LLC | 500,042 | $14.4M | 4.45% | −90,787−15.4% | Reduced |
| Two Sigma Advisers, LP | 555,100 | $16.0M | 0.04% | +383,900+224.2% | Added |
| Jennison Associates LLC | 616,950 | $17.8M | 0.01% | +616,950 | New |
| Goldman Sachs Group Inc | 635,064 | $18.3M | 0.00% | +297,567+88.2% | Added |
| Morgan Stanley | 695,920 | $20.1M | 0.00% | +167,482+31.7% | Added |
| Geode Capital Management, LLC | 853,040 | $24.6M | 0.00% | +75,871+9.8% | Added |
| Federated Hermes, Inc. | 1,000,000 | $28.9M | 0.07% | +115,975+13.1% | Added |
| Pictet Asset Management Holding SA | 1,790,834 | $51.7M | 0.06% | +589,914+49.1% | Added |
| Artal Group S.A. | 2,138,188 | $61.8M | 2.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,222,628 | $64.2M | 0.01% | +141,888+6.8% | Added |
| Vanguard Group Inc | 2,321,046 | $67.0M | 0.00% | +213,636+10.1% | Added |
| State Street Corp | 2,564,058 | $74.0M | 0.00% | +767,225+42.7% | Added |
| BlackRock Inc. | 3,302,686 | $95.4M | 0.00% | +415,594+14.4% | Added |
| Wellington Management Group LLP | 3,377,310 | $97.5M | 0.02% | −44,510−1.3% | Reduced |
| Point72 Asset Management, L.P. | 4,591,000 | $132.6M | 0.40% | +2,086,617+83.3% | Added |
| FMR LLC | 6,783,303 | $195.9M | 0.02% | +261,243+4.0% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,224,881−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −470,647−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −215,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −108,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −93,918−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,596−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −51,022−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −36,606−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,715−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,015−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,131−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,664−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,665−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,622−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −10,277−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,669−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,917−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −2,269−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | Sold out |