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, Q1 2024
Institutional positions in Morphic Holding, Inc. as of Mar 31, 2024. 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
- 137
- +2 vs. Q4 2023
- Shares held
- 44.5M
- +1.53M (+3.6%) vs. Q4 2023
- Total value
- $1.57B
- +$325.5M (+26.2%) vs. Q4 2023
- New holders
- 21
- 50 more added
- Sold out
- 19
- 40 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,505,584 | $264.2M | 0.02% | +722,281+10.6% | Added |
| Point72 Asset Management, L.P. | 4,687,100 | $165.0M | 0.48% | +96,100+2.1% | Added |
| Wellington Management Group LLP | 4,022,984 | $141.6M | 0.03% | +645,674+19.1% | Added |
| BlackRock Inc. | 3,283,324 | $115.6M | 0.00% | −19,362−0.6% | Reduced |
| State Street Corp | 2,665,510 | $93.8M | 0.00% | +101,452+4.0% | Added |
| Price T Rowe Associates Inc | 2,523,586 | $88.8M | 0.01% | +300,958+13.5% | Added |
| EcoR1 Capital, LLC | 2,384,384 | $83.9M | 2.13% | +2,173,122+1,028.6% | Added |
| Vanguard Group Inc | 2,261,195 | $79.6M | 0.00% | −59,851−2.6% | Reduced |
| Artal Group S.A. | 2,213,188 | $77.9M | 2.01% | +75,000+3.5% | Added |
| Pictet Asset Management Holding SA | 1,186,908 | $41.8M | 0.05% | −603,926−33.7% | Reduced |
| Federated Hermes, Inc. | 995,000 | $35.0M | 0.08% | −5,000−0.5% | Reduced |
| Geode Capital Management, LLC | 895,200 | $31.5M | 0.00% | +42,160+4.9% | Added |
| Citadel Advisors LLC | 866,898 | $30.5M | 0.03% | +763,361+737.3% | Added |
| OrbiMed Advisors LLC | 558,500 | $19.7M | 0.38% | +285,100+104.3% | Added |
| Goldman Sachs Group Inc | 543,945 | $19.1M | 0.00% | −91,119−14.3% | Reduced |
| Silverarc Capital Management, LLC | 483,972 | $17.0M | 4.78% | −16,070−3.2% | Reduced |
| Two Sigma Advisers, LP | 385,100 | $13.6M | 0.03% | −170,000−30.6% | Reduced |
| Northern Trust Corp | 339,310 | $11.9M | 0.00% | −4,613−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 326,697 | $11.5M | 0.00% | +7,247+2.3% | Added |
| MPM Oncology Impact Management LP | 325,333 | $11.5M | 1.84% | +1,591+0.5% | Added |
| Perceptive Advisors LLC | 288,221 | $10.1M | 0.18% | +231,241+405.8% | Added |
| Two Sigma Investments, LP | 256,751 | $9.04M | 0.02% | −220,116−46.2% | Reduced |
| Candriam Luxembourg S.C.A. | 249,933 | $8.80M | 0.06% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 231,748 | $8.16M | 1.86% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 225,000 | $7.92M | 1.29% | +182,330+427.3% | Added |
| Dimensional Fund Advisors LP | 221,162 | $7.78M | 0.00% | −14,064−6.0% | Reduced |
| Rafferty Asset Management, LLC | 220,794 | $7.77M | 0.03% | +18,068+8.9% | Added |
| Morgan Stanley | 220,575 | $7.76M | 0.00% | −475,345−68.3% | Reduced |
| D. E. Shaw & Co., Inc. | 214,456 | $7.55M | 0.01% | −87,445−29.0% | Reduced |
| Fiduciary Trust Co | 214,366 | $7.55M | 0.12% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 196,225 | $6.91M | 0.00% | +32,877+20.1% | Added |
| Citigroup Inc | 190,345 | $6.70M | 0.01% | +103,012+118.0% | Added |
| Omega Fund Management, LLC | 159,846 | $5.63M | 3.63% | −150,000−48.4% | Reduced |
| Balyasny Asset Management LLC | 149,253 | $5.25M | 0.01% | +131,521+741.7% | Added |
| UBS Group AG | 148,994 | $5.24M | 0.00% | +56,441+61.0% | Added |
| Ensign Peak Advisors, Inc | 141,223 | $4.97M | 0.01% | −88,701−38.6% | Reduced |
| Nuveen Asset Management, LLC | 126,702 | $4.46M | 0.00% | +310+0.2% | Added |
| TD Asset Management Inc | 125,900 | $4.43M | 0.00% | +37,182+41.9% | Added |
| Bank of New York Mellon Corp | 124,894 | $4.40M | 0.00% | −4,744−3.7% | Reduced |
| Bank of America Corp | 114,562 | $4.03M | 0.00% | −169,750−59.7% | Reduced |
| Prudential Financial Inc | 113,627 | $4.00M | 0.01% | −77,915−40.7% | Reduced |
| Alliancebernstein L.P. | 111,782 | $3.93M | 0.00% | −97,394−46.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 104,630 | $3.68M | 0.02% | +70,763+208.9% | Added |
| Woodline Partners LP | 100,000 | $3.52M | 0.03% | +100,000 | New |
| Allianz Asset Management GmbH | 93,670 | $3.30M | 0.01% | +10,183+12.2% | Added |
| Atom Investors LP | 86,630 | $3.05M | 0.38% | +12,923+17.5% | Added |
| Saturn V Capital Management LLC | 85,632 | $3.01M | 1.21% | −126,711−59.7% | Reduced |
| Manufacturers Life Insurance Company, The | 81,945 | $2.88M | 0.00% | +21,973+36.6% | Added |
| Assenagon Asset Management S.A. | 71,384 | $2.51M | 0.01% | −26,038−26.7% | Reduced |
| Susquehanna International Group, LLP | 69,899 | $2.46M | 0.00% | +55,582+388.2% | Added |
| Fred Alger Management, LLC | 64,195 | $2.26M | 0.01% | −1,454−2.2% | Reduced |
| PDT Partners, LLC | 61,137 | $2.15M | 0.20% | +53,535+704.2% | Added |
| Swiss National Bank | 58,900 | $2.07M | 0.00% | +2,200+3.9% | Added |
| Rhumbline Advisers | 51,702 | $1.82M | 0.00% | +1,830+3.7% | Added |
| Marshall Wace, LLP | 48,987 | $1.72M | 0.00% | −287,531−85.4% | Reduced |
| BNP Paribas Arbitrage, SA | 47,021 | $1.66M | 0.00% | −41,330−46.8% | Reduced |
| Jane Street Group, LLC | 45,962 | $1.62M | 0.00% | −55,926−54.9% | Reduced |
| Barclays PLC | 44,727 | $1.57M | 0.00% | −85,660−65.7% | Reduced |
| JPMorgan Chase & Co | 40,781 | $1.44M | 0.00% | −19,566−32.4% | Reduced |
| Bank of Montreal | 36,654 | $1.30M | 0.00% | +36,654 | New |
| Alps Advisors Inc | 35,292 | $1.24M | 0.01% | +1,821+5.4% | Added |
| Profund Advisors LLC | 34,271 | $1.21M | 0.05% | +1,388+4.2% | Added |
| Credit Suisse AG | 32,223 | $1.13M | 0.00% | +8,263+34.5% | Added |
| Nebula Research & Development LLC | 31,495 | $1.11M | 0.24% | +15,348+95.1% | Added |
| California State Teachers Retirement System | 30,679 | $1.08M | 0.00% | −986−3.1% | Reduced |
| Legal & General Group Plc | 29,399 | $1.03M | 0.00% | +519+1.8% | Added |
| Victory Capital Management Inc | 29,100 | $1.02M | 0.00% | +15,470+113.5% | Added |
| Tudor Investment Corp Et Al | 25,884 | $911.1K | 0.01% | +25,884 | New |
| Invesco Ltd. | 22,968 | $808.5K | 0.00% | −3,022−11.6% | Reduced |
| Seven Eight Capital, LP | 22,835 | $803.8K | 0.08% | +22,835 | New |
| Deutsche Bank AG | 20,990 | $738.8K | 0.00% | −110−0.5% | Reduced |
| Brandywine Managers, LLC | 20,286 | $714.1K | 0.70% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 20,098 | $707.5K | 0.00% | −2,489−11.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,288 | $703.6K | 0.00% | −4,470−18.8% | Reduced |
| UBS Asset Management Americas Inc | 19,881 | $699.8K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 19,701 | $693.5K | 0.19% | +19,701 | New |
| Capital Fund Management S.A. | 19,667 | $692.3K | 0.01% | +19,667 | New |
| MetLife Investment Management | 19,412 | $683.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,797 | $661.7K | 0.00% | +533+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 17,167 | $604.0K | 0.01% | +2,216+14.8% | Added |
| Algert Global LLC | 16,577 | $583.5K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,419 | $577.9K | 0.00% | +61+0.4% | Added |
| HealthInvest Partners AB | 14,952 | $526.3K | 0.32% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 13,984 | $491.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,173 | $463.0K | 0.00% | −3,765−22.2% | Reduced |
| Janus Henderson Group PLC | 13,024 | $458.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,885 | $453.6K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 13,000 | $441.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,158 | $428.0K | 0.00% | −16,454−57.5% | Reduced |
| Jump Financial, LLC | 12,152 | $427.8K | 0.01% | +12,152 | New |
| Wells Fargo & Company | 12,081 | $425.3K | 0.00% | +118+1.0% | Added |
| State Board of Administration of Florida Retirement System | 11,045 | $415.7K | 0.00% | +1,200+12.2% | Added |
| Handelsbanken Fonder AB | 11,500 | $405.0K | 0.00% | +2,100+22.3% | Added |
| E Fund Management Co., Ltd. | 10,434 | $367.3K | 0.02% | −454−4.2% | Reduced |
| ProShare Advisors LLC | 10,359 | $364.6K | 0.00% | +1,099+11.9% | Added |
| Principal Financial Group Inc | 9,822 | $345.7K | 0.00% | +349+3.7% | Added |
| China Universal Asset Management Co., Ltd. | 9,630 | $339.0K | 0.04% | +3,877+67.4% | Added |
| Erste Asset Management GmbH | 8,500 | $292.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,202 | $288.7K | 0.00% | +163+2.0% | Added |
| Corton Capital Inc. | 7,765 | $273.3K | 0.10% | +824+11.9% | Added |