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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 126,702 | $4.46M | 0.00% | +310+0.2% | Added |
| Ensign Peak Advisors, Inc | 141,223 | $4.97M | 0.01% | −88,701−38.6% | Reduced |
| UBS Group AG | 148,994 | $5.24M | 0.00% | +56,441+61.0% | Added |
| Balyasny Asset Management LLC | 149,253 | $5.25M | 0.01% | +131,521+741.7% | Added |
| Omega Fund Management, LLC | 159,846 | $5.63M | 3.63% | −150,000−48.4% | Reduced |
| Citigroup Inc | 190,345 | $6.70M | 0.01% | +103,012+118.0% | Added |
| T. Rowe Price Investment Management, Inc. | 196,225 | $6.91M | 0.00% | +32,877+20.1% | Added |
| Fiduciary Trust Co | 214,366 | $7.55M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 214,456 | $7.55M | 0.01% | −87,445−29.0% | Reduced |
| Morgan Stanley | 220,575 | $7.76M | 0.00% | −475,345−68.3% | Reduced |
| Rafferty Asset Management, LLC | 220,794 | $7.77M | 0.03% | +18,068+8.9% | Added |
| Dimensional Fund Advisors LP | 221,162 | $7.78M | 0.00% | −14,064−6.0% | Reduced |
| Affinity Asset Advisors, LLC | 225,000 | $7.92M | 1.29% | +182,330+427.3% | Added |
| DAFNA Capital Management LLC | 231,748 | $8.16M | 1.86% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 249,933 | $8.80M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 256,751 | $9.04M | 0.02% | −220,116−46.2% | Reduced |
| Perceptive Advisors LLC | 288,221 | $10.1M | 0.18% | +231,241+405.8% | Added |
| MPM Oncology Impact Management LP | 325,333 | $11.5M | 1.84% | +1,591+0.5% | Added |
| Charles Schwab Investment Management Inc | 326,697 | $11.5M | 0.00% | +7,247+2.3% | Added |
| Northern Trust Corp | 339,310 | $11.9M | 0.00% | −4,613−1.3% | Reduced |
| Two Sigma Advisers, LP | 385,100 | $13.6M | 0.03% | −170,000−30.6% | Reduced |
| Silverarc Capital Management, LLC | 483,972 | $17.0M | 4.78% | −16,070−3.2% | Reduced |
| Goldman Sachs Group Inc | 543,945 | $19.1M | 0.00% | −91,119−14.3% | Reduced |
| OrbiMed Advisors LLC | 558,500 | $19.7M | 0.38% | +285,100+104.3% | Added |
| Citadel Advisors LLC | 866,898 | $30.5M | 0.03% | +763,361+737.3% | Added |
| Geode Capital Management, LLC | 895,200 | $31.5M | 0.00% | +42,160+4.9% | Added |
| Federated Hermes, Inc. | 995,000 | $35.0M | 0.08% | −5,000−0.5% | Reduced |
| Pictet Asset Management Holding SA | 1,186,908 | $41.8M | 0.05% | −603,926−33.7% | Reduced |
| Artal Group S.A. | 2,213,188 | $77.9M | 2.01% | +75,000+3.5% | Added |
| Vanguard Group Inc | 2,261,195 | $79.6M | 0.00% | −59,851−2.6% | Reduced |
| EcoR1 Capital, LLC | 2,384,384 | $83.9M | 2.13% | +2,173,122+1,028.6% | Added |
| Price T Rowe Associates Inc | 2,523,586 | $88.8M | 0.01% | +300,958+13.5% | Added |
| State Street Corp | 2,665,510 | $93.8M | 0.00% | +101,452+4.0% | Added |
| BlackRock Inc. | 3,283,324 | $115.6M | 0.00% | −19,362−0.6% | Reduced |
| Wellington Management Group LLP | 4,022,984 | $141.6M | 0.03% | +645,674+19.1% | Added |
| Point72 Asset Management, L.P. | 4,687,100 | $165.0M | 0.48% | +96,100+2.1% | Added |
| FMR LLC | 7,505,584 | $264.2M | 0.02% | +722,281+10.6% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −616,950−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −496,856−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −158,240−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −136,465−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −123,090−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,328−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,762−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,898−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −24,374−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −14,952−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,354−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,064−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,635−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,767−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −147−100.0% | Sold out |