Skip to main content

Morphic Holding, Inc.

MORFDelisted
Industry
Pharmaceutical Preparations
SEC CIK
0001679363

Morphic Holding, Inc. was delisted in 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, Q2 2024

Institutional positions in Morphic Holding, Inc. as of Jun 30, 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
136
0 vs. Q1 2024
Shares held
45.3M
+806.4K (+1.8%) vs. Q1 2024
Total value
$1.54B
−$22.8M (−1.5%) vs. Q1 2024
New holders
19
52 more added
Sold out
19
44 more reduced

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 136 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 heldQ2 2024: $1.54B
Q1 2021: $1.60BQ2 2021: $1.56BQ3 2021: $1.51BQ4 2021: $1.33BQ1 2022: $1.14BQ2 2022: $681.0MQ3 2022: $872.8MQ4 2022: $828.1MQ1 2023: $1.37BQ2 2023: $2.22BQ3 2023: $935.1MQ4 2023: $1.26BQ1 2024: $1.58BQ2 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$1.58B
Q4 2023135$1.26B
Q3 2023134$935.1M
Q2 2023152$2.22B
Q1 2023129$1.37B
Q4 2022112$828.1M
Q3 2022117$872.8M
Q2 2022101$681.0M
Q1 2022103$1.14B
Q4 2021113$1.33B
Q3 2021110$1.51B
Q2 2021106$1.56B
Q1 2021109$1.60B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q1 2024.

Institutions holding MORF in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC7,514,010$256.0M0.02%+8,426+0.1%Added
Wellington Management Group LLP5,814,446$198.1M0.04%+1,791,462+44.5%Added
EcoR1 Capital, LLC4,982,945$169.8M5.19%+2,598,561+109.0%Added
BlackRock Inc.3,527,564$120.2M0.00%+244,240+7.4%Added
Artal Group S.A.2,525,998$86.1M2.21%+312,810+14.1%Added
Vanguard Group Inc2,215,949$75.5M0.00%−45,246−2.0%Reduced
Price T Rowe Associates Inc2,207,187$75.2M0.01%−316,399−12.5%Reduced
Woodline Partners LP1,783,202$60.8M0.58%+1,683,202+1,683.2%Added
State Street Corp1,638,108$55.8M0.00%−1,027,402−38.5%Reduced
Point72 Asset Management, L.P.1,461,302$49.8M0.16%−3,225,798−68.8%Reduced
Pictet Asset Management Holding SA1,017,912$34.7M0.04%−168,996−14.2%Reduced
Federated Hermes, Inc.995,000$33.9M0.08%00.0%Unchanged
Geode Capital Management, LLC969,986$33.1M0.00%+74,786+8.4%Added
Goldman Sachs Group Inc633,573$21.6M0.00%+89,628+16.5%Added
OrbiMed Advisors LLC612,500$20.9M0.41%+54,000+9.7%Added
Silverarc Capital Management, LLC486,306$16.6M4.09%+2,334+0.5%Added
Two Sigma Advisers, LP400,600$13.6M0.03%+15,500+4.0%Added
Novo Holdings A/S375,000$12.8M0.69%+375,000New
MPM Oncology Impact Management LP369,384$12.6M1.96%+44,051+13.5%Added
Northern Trust Corp339,770$11.6M0.00%+460+0.1%Added
Charles Schwab Investment Management Inc327,844$11.2M0.00%+1,147+0.4%Added
Affinity Asset Advisors, LLC250,573$8.54M1.34%+25,573+11.4%Added
DAFNA Capital Management LLC231,748$7.90M1.89%00.0%Unchanged
Fiduciary Trust Co214,366$7.30M0.11%00.0%Unchanged
Candriam Luxembourg S.C.A.214,154$7.30M0.04%−35,779−14.3%Reduced
Dimensional Fund Advisors LP208,225$7.09M0.00%−12,937−5.8%Reduced
Two Sigma Investments, LP177,420$6.04M0.01%−79,331−30.9%Reduced
Citadel Advisors LLC161,988$5.52M0.01%−704,910−81.3%Reduced
Voloridge Investment Management, LLC160,896$5.48M0.02%+160,896New
Omega Fund Management, LLC159,846$5.45M4.03%00.0%Unchanged
D. E. Shaw & Co., Inc.152,819$5.21M0.01%−61,637−28.7%Reduced
Bank of New York Mellon Corp152,374$5.19M0.00%+27,480+22.0%Added
Morgan Stanley152,366$5.19M0.00%−68,209−30.9%Reduced
Alliancebernstein L.P.150,558$5.13M0.00%+38,776+34.7%Added
Nuveen Asset Management, LLC131,695$4.49M0.00%+4,993+3.9%Added
Jane Street Group, LLC131,276$4.47M0.00%+85,314+185.6%Added
Ensign Peak Advisors, Inc113,883$3.88M0.01%−27,340−19.4%Reduced
TD Asset Management Inc112,100$3.82M0.00%−13,800−11.0%Reduced
Assenagon Asset Management S.A.88,962$3.03M0.01%+17,578+24.6%Added
Barclays PLC88,766$3.02M0.00%+44,039+98.5%Added
Manufacturers Life Insurance Company, The85,966$2.93M0.00%+4,021+4.9%Added
Susquehanna International Group, LLP85,932$2.93M0.01%+16,033+22.9%Added
Bank of America Corp84,223$2.87M0.00%−30,339−26.5%Reduced
Allianz Asset Management GmbH80,049$2.73M0.00%−13,621−14.5%Reduced
Jump Financial, LLC79,539$2.71M0.05%+67,387+554.5%Added
Capital Fund Management S.A.77,767$2.65M0.03%+58,100+295.4%Added
Rafferty Asset Management, LLC74,557$2.54M0.01%−146,237−66.2%Reduced
Healthcare of Ontario Pension Plan Trust Fund73,000$2.49M0.01%+73,000New
Prudential Financial Inc68,747$2.34M0.00%−44,880−39.5%Reduced
Atom Investors LP66,628$2.27M0.23%−20,002−23.1%Reduced
Rhumbline Advisers65,379$2.23M0.00%+13,677+26.5%Added
Swiss National Bank58,900$2.01M0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.57,965$1.97M0.01%−46,665−44.6%Reduced
Saturn V Capital Management LLC47,660$1.62M0.61%−37,972−44.3%Reduced
UBS Asset Management Americas Inc46,688$1.59M0.00%+26,807+134.8%Added
UBS Group AG41,460$1.41M0.00%−107,534−72.2%Reduced
Alps Advisors Inc39,054$1.33M0.01%+3,762+10.7%Added
JPMorgan Chase & Co38,288$1.30M0.00%−2,493−6.1%Reduced
Millennium Management LLC34,125$1.16M0.00%+34,125New
Algert Global LLC33,108$1.13M0.04%+16,531+99.7%Added
California State Teachers Retirement System30,048$1.02M0.00%−631−2.1%Reduced
Victory Capital Management Inc28,520$971.7K0.00%−580−2.0%Reduced
Legal & General Group Plc27,418$934.1K0.00%−1,981−6.7%Reduced
First Trust Advisors LP26,867$915.4K0.00%+26,867New
PDT Partners, LLC26,474$902.0K0.09%−34,663−56.7%Reduced
Tudor Investment Corp Et Al25,002$851.8K0.01%−882−3.4%Reduced
Squarepoint Ops LLC23,723$808.2K0.00%+23,723New
American Century Companies Inc23,134$788.2K0.00%+16,606+254.4%Added
MetLife Investment Management23,077$786.2K0.00%+3,665+18.9%Added
Invesco Ltd.22,932$781.3K0.00%−36−0.2%Reduced
Mirae Asset Global ETFs Holdings Ltd.22,331$760.6K0.00%+22,331New
Y-Intercept (Hong Kong) Ltd21,459$731.1K0.04%+21,459New
Corebridge Financial, Inc.21,431$730.2K0.00%+21,431New
HealthInvest Partners AB20,199$688.2K0.42%+5,247+35.1%Added
ExodusPoint Capital Management, LP19,330$659.0K0.01%+19,330New
State of Wisconsin Investment Board19,105$650.9K0.00%−993−4.9%Reduced
Wells Fargo & Company18,062$615.4K0.00%+5,981+49.5%Added
Edgestream Partners, L.P.17,760$605.1K0.03%+17,760New
Deutsche Bank AG17,547$597.8K0.00%−3,443−16.4%Reduced
Teachers Retirement System of the State of Kentucky17,167$585.0K0.01%00.0%Unchanged
Citigroup Inc17,122$583.3K0.00%−173,223−91.0%Reduced
New York State Common Retirement Fund16,790$572.0K0.00%+371+2.3%Added
Brandywine Managers, LLC14,286$486.7K0.51%−6,000−29.6%Reduced
Verition Fund Management LLC14,054$478.8K0.00%+14,054New
Profund Advisors LLC14,033$478.1K0.02%−20,238−59.1%Reduced
Skandinaviska Enskilda Banken AB (publ)13,984$476.3K0.00%00.0%Unchanged
Voya Investment Management LLC13,279$452.4K0.00%+1,121+9.2%Added
Great West Life Assurance Co13,173$449.0K0.00%00.0%Unchanged
Janus Henderson Group PLC12,832$436.9K0.00%−192−1.5%Reduced
DekaBank Deutsche Girozentrale13,000$429.0K0.00%00.0%Unchanged
Handelsbanken Fonder AB12,500$426.0K0.00%+1,000+8.7%Added
State Board of Administration of Florida Retirement System11,145$379.7K0.00%+100+0.9%Added
Engineers Gate Manager LP10,454$356.2K0.01%+10,454New
CWM Advisors, LLC10,227$348.4K0.04%+10,227New
SG Americas Securities, LLC8,691$296.0K0.00%+8,691New
ProShare Advisors LLC8,531$290.7K0.00%−1,828−17.6%Reduced
Erste Asset Management GmbH8,500$289.1K0.00%00.0%Unchanged
Arizona State Retirement System8,404$286.3K0.00%+202+2.5%Added
Group One Trading, L.P.7,873$268.2K0.01%+7,873New
Capstone Investment Advisors, LLC7,604$259.1K0.01%+1,256+19.8%Added