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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.

Four kinds of short-selling data, each measuring something different:

  • Short interest: shares sold short and not yet bought back, as of a settlement date. FINRA publishes it twice a month, about eight business days after the settlement date.
  • Daily short volume: shares sold short each day in off-exchange trades reported to FINRA. It counts trades, not open positions, and is published the next day.
  • Fails-to-deliver: shares not delivered by the settlement date. The SEC publishes them twice a month, about two weeks late.
  • ATS (dark pool) volume: weekly volume on alternative trading systems and other off-exchange venues. FINRA publishes it two to four weeks after the week.

More in the glossary.

Short interest

Shares sold short and not yet bought back, from FINRA, on every settlement date in the last two years.

Short interest
1.26M
Shares, settlement Aug 15, 2024
Change
−637.5K
−33.5% vs. Jul 31, 2024
Days to cover
1.00
Short interest ÷ average daily volume
Average daily volume
1.95M
Shares, as reported by FINRA
Short interest by settlement date
Aug 15, 2022: 3,479,357 sharesAug 31, 2022: 3,423,528 sharesSep 15, 2022: 3,602,853 sharesSep 30, 2022: 3,450,551 sharesOct 14, 2022: 3,602,274 sharesOct 31, 2022: 3,614,959 sharesNov 15, 2022: 3,483,597 sharesNov 30, 2022: 3,473,524 sharesDec 15, 2022: 3,474,048 sharesDec 30, 2022: 3,566,927 sharesJan 13, 2023: 3,468,615 sharesJan 31, 2023: 3,245,318 sharesFeb 15, 2023: 2,396,996 sharesFeb 28, 2023: 2,363,861 sharesMar 15, 2023: 2,462,335 sharesMar 31, 2023: 1,777,801 sharesApr 14, 2023: 1,831,855 sharesApr 28, 2023: 2,177,366 sharesMay 15, 2023: 2,598,055 sharesMay 31, 2023: 2,348,847 sharesJun 15, 2023: 2,513,762 sharesJun 30, 2023: 2,426,248 sharesJul 14, 2023: 2,658,856 sharesJul 31, 2023: 2,373,994 sharesAug 15, 2023: 2,619,678 sharesAug 31, 2023: 2,840,844 sharesSep 15, 2023: 3,237,543 sharesSep 29, 2023: 4,911,547 sharesOct 13, 2023: 5,429,106 sharesOct 31, 2023: 6,538,354 sharesNov 15, 2023: 6,114,464 sharesNov 30, 2023: 6,448,927 sharesDec 15, 2023: 5,944,713 sharesDec 29, 2023: 5,594,720 sharesJan 12, 2024: 5,776,065 sharesJan 31, 2024: 6,029,681 sharesFeb 15, 2024: 5,899,555 sharesFeb 29, 2024: 6,028,708 sharesMar 15, 2024: 6,138,227 sharesMar 28, 2024: 5,904,209 sharesApr 15, 2024: 6,252,637 sharesApr 30, 2024: 6,416,309 sharesMay 15, 2024: 6,179,970 sharesMay 31, 2024: 6,172,301 sharesJun 14, 2024: 6,296,885 sharesJun 28, 2024: 5,961,199 sharesJul 15, 2024: 1,681,946 sharesJul 31, 2024: 1,900,513 sharesAug 15, 2024: 1,263,000 shares
Short interest in MORF by settlement date
Settlement dateShort interestChangeChange %Avg. daily volumeDays to cover
Aug 15, 20241.26M−637.5K−33.5%1.95M1.00
Jul 31, 20241.90M+218.6K+13.0%1.80M1.06
Jul 15, 20241.68M−4.28M−71.8%8.94M1.00
Jun 28, 20245.96M−335.7K−5.3%949.9K6.28
Jun 14, 20246.30M+124.6K+2.0%447.5K14.07
May 31, 20246.17M−7.67K−0.1%569.0K10.85
May 15, 20246.18M−236.3K−3.7%378.7K16.32
Apr 30, 20246.42M+163.7K+2.6%434.6K14.76
Apr 15, 20246.25M+348.4K+5.9%407.7K15.34
Mar 28, 20245.90M−234.0K−3.8%322.1K18.33
Mar 15, 20246.14M+109.5K+1.8%389.5K15.76
Feb 29, 20246.03M+129.2K+2.2%531.7K11.34
Feb 15, 20245.90M−130.1K−2.2%767.5K7.69
Jan 31, 20246.03M+253.6K+4.4%563.3K10.70
Jan 12, 20245.78M+181.3K+3.2%520.5K11.10
Dec 29, 20235.59M−350.0K−5.9%572.4K9.77
Dec 15, 20235.94M−504.2K−7.8%767.7K7.74
Nov 30, 20236.45M+334.5K+5.5%358.7K17.98
Nov 15, 20236.11M−423.9K−6.5%598.9K10.21
Oct 31, 20236.54M+1.11M+20.4%646.0K10.12
Oct 13, 20235.43M+517.6K+10.5%1.66M3.28
Sep 29, 20234.91M+1.67M+51.7%3.15M1.56
Sep 15, 20233.24M+396.7K+14.0%459.7K7.04
Aug 31, 20232.84M+221.2K+8.4%284.9K9.97
Aug 15, 20232.62M+245.7K+10.4%398.1K6.58
Jul 31, 20232.37M−284.9K−10.7%370.0K6.42
Jul 14, 20232.66M+232.6K+9.6%278.6K9.54
Jun 30, 20232.43M−87.5K−3.5%720.3K3.37
Jun 15, 20232.51M+164.9K+7.0%472.9K5.32
May 31, 20232.35M−249.2K−9.6%446.3K5.26
May 15, 20232.60M+420.7K+19.3%698.0K3.72
Apr 28, 20232.18M+345.5K+18.9%1.17M1.85
Apr 14, 20231.83M+54.1K+3.0%278.3K6.58
Mar 31, 20231.78M−684.5K−27.8%413.5K4.30
Mar 15, 20232.46M+98.5K+4.2%508.8K4.84
Feb 28, 2023Revised2.36M−33.1K−1.4%416.2K5.68
Feb 15, 20232.40M−848.3K−26.1%351.3K6.82
Jan 31, 20233.25M−223.3K−6.4%210.0K15.45
Jan 13, 20233.47M−98.3K−2.8%315.4K11.00
Dec 30, 20223.57M+92.9K+2.7%214.5K16.63
Dec 15, 20223.47M+5240.0%186.1K18.67
Nov 30, 20223.47M−10.1K−0.3%177.8K19.53
Nov 15, 20223.48M−131.4K−3.6%331.4K10.51
Oct 31, 20223.61M+12.7K+0.4%253.1K14.28
Oct 14, 20223.60M+151.7K+4.4%252.4K14.27
Sep 30, 20223.45M−152.3K−4.2%441.7K7.81
Sep 15, 20223.60M+179.3K+5.2%300.7K11.98
Aug 31, 20223.42M−55.8K−1.6%245.8K13.93
Aug 15, 20223.48M−95.6K−2.7%439.8K7.91

Fails-to-deliver

Shares that weren't delivered by the settlement date, from the SEC, for the last 30 dates with fails. The price is the previous day's closing price published by the SEC.

The SEC has reported no fails-to-deliver for MORF.

Daily short volume

Off-exchange short-sale volume, not short interest: shares sold short each day in trades reported to FINRA, for the last 30 trading days.

The short volume ratio isn't a sentiment gauge: market makers sell short to fill buy orders and to hedge, so short sales are usually about half of off-exchange volume.

FINRA has reported no daily short volume for MORF in the last two years.

ATS (dark pool) volume

Weekly volume on alternative trading systems (ATS) and other off-exchange (OTC) venues, from FINRA, for the last 12 weeks. ATS share is ATS volume ÷ (ATS + OTC volume), not a share of all trading.

Weekly ATS and OTC volume in MORF
Week ofTierATS sharesATS tradesOther OTC sharesOther OTC tradesATS share
Aug 12, 2024T2715,5056,955544,5041,98956.8%
Aug 5, 2024T2831,69811,673900,0353,08348.0%
Jul 29, 2024T2760,65415,2601,048,5603,89242.0%
Jul 22, 2024T2758,64614,818500,4033,51760.3%
Jul 15, 2024T21,896,62318,9932,631,5134,36041.9%
Jul 8, 2024T214,649,74473,35928,010,23213,00534.3%
Jul 1, 2024T2226,6817,44393,46655670.8%
Jun 24, 2024T2922,48014,8341,604,7831,91336.5%
Jun 17, 2024T2404,06312,752346,94295453.8%
Jun 10, 2024T2667,31014,278279,63093770.5%
Jun 3, 2024T2479,90210,400302,0561,18561.4%
May 27, 2024T2290,76910,963204,44361558.7%