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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 6,643 | $234.0K | 0.00% | +6,643 | New |
| DnB Asset Management AS | 6,588 | $231.9K | 0.00% | +6,588 | New |
| American Century Companies Inc | 6,528 | $229.8K | 0.00% | +6,528 | New |
| Capstone Investment Advisors, LLC | 6,348 | $223.4K | 0.00% | +6,348 | New |
| Fox Run Management, L.L.C. | 5,705 | $200.8K | 0.04% | +5,705 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,585 | $161.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,000 | $140.8K | 0.00% | +4,000 | New |
| Ameritas Investment Partners, Inc. | 3,804 | $133.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,400 | $119.0K | 0.00% | +3,213+1,718.2% | Added |
| Virtus ETF Advisers LLC | 2,935 | $103.3K | 0.05% | −198−6.3% | Reduced |
| Metropolitan Life Insurance Co | 2,004 | $70.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,894 | $67.0K | 0.00% | −10,535−84.8% | Reduced |
| Amalgamated Bank | 1,254 | $44.0K | 0.00% | −3,839−75.4% | Reduced |
| nVerses Capital, LLC | 1,100 | $38.7K | 0.09% | +1,100 | New |
| Pacer Advisors, Inc. | 1,030 | $36.3K | 0.00% | +1,030 | New |
| Hoey Investments, Inc | 1,000 | $35.2K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,000 | $35.2K | 0.01% | +1,000 | New |
| US Bancorp | 998 | $35.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 346 | $12.2K | 0.00% | +30+9.5% | Added |
| Advisor Group Holdings, Inc. | 200 | $7.04K | 0.00% | −628−75.8% | Reduced |
| Tower Research Capital LLC (TRC) | 188 | $6.62K | 0.00% | −4,055−95.6% | Reduced |
| Quest Partners LLC | 152 | $5.35K | 0.00% | −471−75.6% | Reduced |
| Daiwa Securities Group Inc. | 155 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 92 | $3.24K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 53 | $1.87K | 0.00% | +9+20.5% | Added |
| GAMMA Investing LLC | 24 | $845 | 0.00% | +17+242.9% | Added |
| Allworth Financial LP | 16 | $564 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 16 | $550 | 0.00% | +16 | New |
| Signaturefd, LLC | 12 | $422 | 0.00% | +12 | New |
| Russell Investments Group, Ltd. | 10 | $352 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 8 | $282 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $246 | 0.00% | +7 | New |
| Rothschild Investment LLC | 5 | $176 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 4 | $141 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 2 | $58 | 0.00% | +2 | New |
| CWM, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |