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 |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 2 | $58 | 0.00% | +2 | New |
| Parallel Advisors, LLC | 4 | $141 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $176 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $246 | 0.00% | +7 | New |
| Fortitude Family Office, LLC | 8 | $282 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10 | $352 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12 | $422 | 0.00% | +12 | New |
| Smartleaf Asset Management LLC | 16 | $550 | 0.00% | +16 | New |
| Allworth Financial LP | 16 | $564 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 24 | $845 | 0.00% | +17+242.9% | Added |
| The PNC Financial Services Group, Inc. | 53 | $1.87K | 0.00% | +9+20.5% | Added |
| Lindbrook Capital, LLC | 92 | $3.24K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 155 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 152 | $5.35K | 0.00% | −471−75.6% | Reduced |
| Tower Research Capital LLC (TRC) | 188 | $6.62K | 0.00% | −4,055−95.6% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $7.04K | 0.00% | −628−75.8% | Reduced |
| Nisa Investment Advisors, LLC | 346 | $12.2K | 0.00% | +30+9.5% | Added |
| US Bancorp | 998 | $35.1K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,000 | $35.2K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,000 | $35.2K | 0.01% | +1,000 | New |
| Pacer Advisors, Inc. | 1,030 | $36.3K | 0.00% | +1,030 | New |
| nVerses Capital, LLC | 1,100 | $38.7K | 0.09% | +1,100 | New |
| Amalgamated Bank | 1,254 | $44.0K | 0.00% | −3,839−75.4% | Reduced |
| Royal Bank of Canada | 1,894 | $67.0K | 0.00% | −10,535−84.8% | Reduced |
| Metropolitan Life Insurance Co | 2,004 | $70.5K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,935 | $103.3K | 0.05% | −198−6.3% | Reduced |
| Simplex Trading, LLC | 3,400 | $119.0K | 0.00% | +3,213+1,718.2% | Added |
| Ameritas Investment Partners, Inc. | 3,804 | $133.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,000 | $140.8K | 0.00% | +4,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,585 | $161.4K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,705 | $200.8K | 0.04% | +5,705 | New |
| Capstone Investment Advisors, LLC | 6,348 | $223.4K | 0.00% | +6,348 | New |
| American Century Companies Inc | 6,528 | $229.8K | 0.00% | +6,528 | New |
| DnB Asset Management AS | 6,588 | $231.9K | 0.00% | +6,588 | New |
| Teacher Retirement System of Texas | 6,643 | $234.0K | 0.00% | +6,643 | New |
| Corton Capital Inc. | 7,765 | $273.3K | 0.10% | +824+11.9% | Added |
| Arizona State Retirement System | 8,202 | $288.7K | 0.00% | +163+2.0% | Added |
| Erste Asset Management GmbH | 8,500 | $292.3K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 9,630 | $339.0K | 0.04% | +3,877+67.4% | Added |
| Principal Financial Group Inc | 9,822 | $345.7K | 0.00% | +349+3.7% | Added |
| ProShare Advisors LLC | 10,359 | $364.6K | 0.00% | +1,099+11.9% | Added |
| E Fund Management Co., Ltd. | 10,434 | $367.3K | 0.02% | −454−4.2% | Reduced |
| Handelsbanken Fonder AB | 11,500 | $405.0K | 0.00% | +2,100+22.3% | Added |
| State Board of Administration of Florida Retirement System | 11,045 | $415.7K | 0.00% | +1,200+12.2% | Added |
| Wells Fargo & Company | 12,081 | $425.3K | 0.00% | +118+1.0% | Added |
| Jump Financial, LLC | 12,152 | $427.8K | 0.01% | +12,152 | New |
| Voya Investment Management LLC | 12,158 | $428.0K | 0.00% | −16,454−57.5% | Reduced |
| DekaBank Deutsche Girozentrale | 13,000 | $441.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,885 | $453.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,024 | $458.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,173 | $463.0K | 0.00% | −3,765−22.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,984 | $491.4K | 0.00% | 00.0% | Unchanged |
| HealthInvest Partners AB | 14,952 | $526.3K | 0.32% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,419 | $577.9K | 0.00% | +61+0.4% | Added |
| Algert Global LLC | 16,577 | $583.5K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,167 | $604.0K | 0.01% | +2,216+14.8% | Added |
| American International Group, Inc. | 18,797 | $661.7K | 0.00% | +533+2.9% | Added |
| MetLife Investment Management | 19,412 | $683.3K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 19,667 | $692.3K | 0.01% | +19,667 | New |
| ADAR1 Capital Management, LLC | 19,701 | $693.5K | 0.19% | +19,701 | New |
| UBS Asset Management Americas Inc | 19,881 | $699.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,288 | $703.6K | 0.00% | −4,470−18.8% | Reduced |
| State of Wisconsin Investment Board | 20,098 | $707.5K | 0.00% | −2,489−11.0% | Reduced |
| Brandywine Managers, LLC | 20,286 | $714.1K | 0.70% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,990 | $738.8K | 0.00% | −110−0.5% | Reduced |
| Seven Eight Capital, LP | 22,835 | $803.8K | 0.08% | +22,835 | New |
| Invesco Ltd. | 22,968 | $808.5K | 0.00% | −3,022−11.6% | Reduced |
| Tudor Investment Corp Et Al | 25,884 | $911.1K | 0.01% | +25,884 | New |
| Victory Capital Management Inc | 29,100 | $1.02M | 0.00% | +15,470+113.5% | Added |
| Legal & General Group Plc | 29,399 | $1.03M | 0.00% | +519+1.8% | Added |
| California State Teachers Retirement System | 30,679 | $1.08M | 0.00% | −986−3.1% | Reduced |
| Nebula Research & Development LLC | 31,495 | $1.11M | 0.24% | +15,348+95.1% | Added |
| Credit Suisse AG | 32,223 | $1.13M | 0.00% | +8,263+34.5% | Added |
| Profund Advisors LLC | 34,271 | $1.21M | 0.05% | +1,388+4.2% | Added |
| Alps Advisors Inc | 35,292 | $1.24M | 0.01% | +1,821+5.4% | Added |
| Bank of Montreal | 36,654 | $1.30M | 0.00% | +36,654 | New |
| JPMorgan Chase & Co | 40,781 | $1.44M | 0.00% | −19,566−32.4% | Reduced |
| Barclays PLC | 44,727 | $1.57M | 0.00% | −85,660−65.7% | Reduced |
| Jane Street Group, LLC | 45,962 | $1.62M | 0.00% | −55,926−54.9% | Reduced |
| BNP Paribas Arbitrage, SA | 47,021 | $1.66M | 0.00% | −41,330−46.8% | Reduced |
| Marshall Wace, LLP | 48,987 | $1.72M | 0.00% | −287,531−85.4% | Reduced |
| Rhumbline Advisers | 51,702 | $1.82M | 0.00% | +1,830+3.7% | Added |
| Swiss National Bank | 58,900 | $2.07M | 0.00% | +2,200+3.9% | Added |
| PDT Partners, LLC | 61,137 | $2.15M | 0.20% | +53,535+704.2% | Added |
| Fred Alger Management, LLC | 64,195 | $2.26M | 0.01% | −1,454−2.2% | Reduced |
| Susquehanna International Group, LLP | 69,899 | $2.46M | 0.00% | +55,582+388.2% | Added |
| Assenagon Asset Management S.A. | 71,384 | $2.51M | 0.01% | −26,038−26.7% | Reduced |
| Manufacturers Life Insurance Company, The | 81,945 | $2.88M | 0.00% | +21,973+36.6% | Added |
| Saturn V Capital Management LLC | 85,632 | $3.01M | 1.21% | −126,711−59.7% | Reduced |
| Atom Investors LP | 86,630 | $3.05M | 0.38% | +12,923+17.5% | Added |
| Allianz Asset Management GmbH | 93,670 | $3.30M | 0.01% | +10,183+12.2% | Added |
| Woodline Partners LP | 100,000 | $3.52M | 0.03% | +100,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 104,630 | $3.68M | 0.02% | +70,763+208.9% | Added |
| Alliancebernstein L.P. | 111,782 | $3.93M | 0.00% | −97,394−46.6% | Reduced |
| Prudential Financial Inc | 113,627 | $4.00M | 0.01% | −77,915−40.7% | Reduced |
| Bank of America Corp | 114,562 | $4.03M | 0.00% | −169,750−59.7% | Reduced |
| Bank of New York Mellon Corp | 124,894 | $4.40M | 0.00% | −4,744−3.7% | Reduced |
| TD Asset Management Inc | 125,900 | $4.43M | 0.00% | +37,182+41.9% | Added |