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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.

Institutional holdersQ4 2023: 135 institutions
Q1 2021: 109 institutionsQ2 2021: 106 institutionsQ3 2021: 110 institutionsQ4 2021: 113 institutionsQ1 2022: 103 institutionsQ2 2022: 101 institutionsQ3 2022: 117 institutionsQ4 2022: 112 institutionsQ1 2023: 129 institutionsQ2 2023: 152 institutionsQ3 2023: 134 institutionsQ4 2023: 135 institutionsQ1 2024: 137 institutionsQ2 2024: 136 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $1.24B
Q1 2021: $1.60BQ2 2021: $1.50BQ3 2021: $1.51BQ4 2021: $1.29BQ1 2022: $1.14BQ2 2022: $681.0MQ3 2022: $872.8MQ4 2022: $828.1MQ1 2023: $1.14BQ2 2023: $2.22BQ3 2023: $935.1MQ4 2023: $1.24BQ1 2024: $1.57BQ2 2024: $1.54BQ3 2024: $481.1KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MORF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$481.1K
Q2 2024136$1.54B
Q1 2024137$1.57B
Q4 2023135$1.24B
Q3 2023134$935.1M
Q2 2023152$2.22B
Q1 2023129$1.14B
Q4 2022112$828.1M
Q3 2022117$872.8M
Q2 2022101$681.0M
Q1 2022103$1.14B
Q4 2021113$1.29B
Q3 2021110$1.51B
Q2 2021106$1.50B
Q1 2021109$1.60B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q3 2023.

Institutions holding MORF in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Walleye Capital LLC10,767$311.0K0.00%−159,832−93.7%Reduced
State Board of Administration of Florida Retirement System9,845$284.3K0.00%00.0%Unchanged
Principal Financial Group Inc9,473$273.6K0.00%+261+2.8%Added
Handelsbanken Fonder AB9,400$271.0K0.00%+9,400New
ProShare Advisors LLC9,260$267.4K0.00%+9,260New
Bayesian Capital Management, LP8,900$257.0K0.03%+8,900New
Erste Asset Management GmbH8,500$252.3K0.00%00.0%Unchanged
Arizona State Retirement System8,039$232.2K0.00%+8,039New
PDT Partners, LLC7,602$219.5K0.02%−34,640−82.0%Reduced
Corton Capital Inc.6,941$200.5K0.06%+6,941New
China Universal Asset Management Co., Ltd.5,753$166.1K0.03%+4,515+364.7%Added
Amalgamated Bank5,093$147.0K0.00%+234+4.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,585$132.4K0.00%−1,597−25.8%Reduced
Tower Research Capital LLC (TRC)4,243$122.5K0.00%+3,530+495.1%Added
Ameritas Investment Partners, Inc.3,804$109.9K0.00%+348+10.1%Added
Virtus ETF Advisers LLC3,133$90.5K0.06%+1,479+89.4%Added
Metropolitan Life Insurance Co2,004$57.9K0.00%00.0%Unchanged
iA Global Asset Management Inc.1,850$53.0K0.00%−50,470−96.5%Reduced
Hoey Investments, Inc1,000$28.9K0.01%+1,000New
US Bancorp998$28.8K0.00%+980+5,444.4%Added
Advisor Group Holdings, Inc.828$23.9K0.00%−12−1.4%Reduced
Quest Partners LLC623$18.0K0.00%+623New
Nisa Investment Advisors, LLC316$9.13K0.00%−838−72.6%Reduced
Simplex Trading, LLC187$5.00K0.00%+187New
C M Bidwell & Associates Ltd147$4.25K0.00%+147New
Daiwa Securities Group Inc.155$4.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC92$2.66K0.00%+78+557.1%Added
The PNC Financial Services Group, Inc.44$1.27K0.00%+44New
Allworth Financial LP16$4630.00%+16New
Russell Investments Group, Ltd.10$2890.00%+10New
Fortitude Family Office, LLC8$2310.00%+8New
GAMMA Investing LLC7$2220.00%+7New
Parallel Advisors, LLC4$1160.00%+4New
CWM, LLC12$00.00%+7+140.0%Added
Covestor Ltd3$00.00%00.0%Unchanged
Woodline Partners LP0$00.00%−1,224,881−100.0%Sold out
Deep Track Capital, LP0$00.00%−470,647−100.0%Sold out
Baker Bros. Advisors LP0$00.00%−215,800−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−108,500−100.0%Sold out
Renaissance Technologies LLC0$00.00%−108,000−100.0%Sold out
First Trust Advisors LP0$00.00%−93,918−100.0%Sold out
Parkman Healthcare Partners LLC0$00.00%−75,000−100.0%Sold out
Jump Financial, LLC0$00.00%−59,596−100.0%Sold out
Seven Eight Capital, LP0$00.00%−51,022−100.0%Sold out
Tri Locum Partners LP0$00.00%−36,606−100.0%Sold out
XTX Topco Ltd0$00.00%−25,715−100.0%Sold out
SG Americas Securities, LLC0$00.00%−22,015−100.0%Sold out
Virtu Financial LLC0$00.00%−18,131−100.0%Sold out
Verition Fund Management LLC0$00.00%−17,664−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−14,665−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−14,622−100.0%Sold out
HighVista Strategies LLC0$00.00%−10,277−100.0%Sold out
AQR Capital Management LLC0$00.00%−9,669−100.0%Sold out
STRS Ohio0$00.00%−7,200−100.0%Sold out
Quantbot Technologies LP0$00.00%−6,000−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−2,917−100.0%Sold out
West Tower Group, LLC0$00.00%−2,269−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−1,900−100.0%Sold out
Lazard Asset Management LLC0$00.00%−315−100.0%Sold out
Signaturefd, LLC0$00.00%−141−100.0%Sold out
Umb Bank N A0$00.00%−28−100.0%Sold out
Versant Capital Management, Inc0$00.00%−13−100.0%Sold out
Glassman Wealth Services0$00.00%−8−100.0%Sold out