Morphic Holding, Inc.
MORF2024/8/16 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001679363
Morphic Holding, Inc. 已在 2024/8/16 下市；內部人最後一份 Form 4 在 2024/8/21 申報；2024 年第 2 季末有 136 家機構在 13F 申報持有，市值合計 $15.4 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Morphic Holding, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 110
- 較 2021 年第 2 季 +4 家
- 持有股數
- 2,666 萬
- 較 2021 年第 2 季 +49.3 萬 (+1.9%)
- 總市值
- $15.1 億
- 較 2021 年第 2 季 +$907.0 萬 (+0.6%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MORF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 2 | $48.1 萬 |
| 2024 年第 2 季 | 136 | $15.4 億 |
| 2024 年第 1 季 | 137 | $15.7 億 |
| 2023 年第 4 季 | 135 | $12.4 億 |
| 2023 年第 3 季 | 134 | $9.35 億 |
| 2023 年第 2 季 | 152 | $22.2 億 |
| 2023 年第 1 季 | 129 | $11.4 億 |
| 2022 年第 4 季 | 112 | $8.28 億 |
| 2022 年第 3 季 | 117 | $8.73 億 |
| 2022 年第 2 季 | 101 | $6.81 億 |
| 2022 年第 1 季 | 103 | $11.4 億 |
| 2021 年第 4 季 | 113 | $12.9 億 |
| 2021 年第 3 季 | 110 | $15.1 億 |
| 2021 年第 2 季 | 106 | $15.0 億 |
| 2021 年第 1 季 | 109 | $16.0 億 |
2021 年第 3 季持有機構
每家機構持有 Morphic Holding, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17 | $1,000 | 0.00% | +17 | 新進 |
| TCI Wealth Advisors, Inc. | 75 | $4,000 | 0.00% | +75 | 新進 |
| Point72 Hong Kong Ltd | 66 | $4,000 | 0.00% | +66 | 新進 |
| Parallel Advisors, LLC | 76 | $4,000 | 0.00% | +76 | 新進 |
| US Bancorp | 124 | $7,000 | 0.00% | +124 | 新進 |
| Advisor Group Holdings, Inc. | 632 | $3.60 萬 | 0.00% | −368−36.8% | 減碼 |
| Great West Life Assurance Co | 788 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 836 | $4.70 萬 | 0.00% | −164−16.4% | 減碼 |
| American Portfolios Advisors | 1,150 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,349 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,626 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,273 | $18.5 萬 | 0.08% | −169−4.9% | 減碼 |
| Amalgamated Bank | 3,699 | $21.0 萬 | 0.00% | −216−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,714 | $21.0 萬 | 0.00% | +2,939+379.2% | 加碼 |
| Ameriprise Financial Inc | 3,925 | $22.2 萬 | 0.00% | +3,925 | 新進 |
| Tower Research Capital LLC (TRC) | 4,183 | $23.6 萬 | 0.01% | +3,469+485.9% | 加碼 |
| Regency Capital Management Inc. | 4,600 | $26.1 萬 | 0.18% | 00.0% | 不變 |
| Arizona State Retirement System | 4,932 | $27.9 萬 | 0.00% | +46+0.9% | 加碼 |
| New York Life Investments Alternatives | 5,380 | $30.5 萬 | 0.20% | +439+8.9% | 加碼 |
| AlphaCentric Advisors LLC | 5,500 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| DuPont Capital Management Corp | 5,658 | $32.0 萬 | 0.01% | −800−12.4% | 減碼 |
| Metropolitan Life Insurance Co | 5,878 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,555 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,102 | $40.2 萬 | 0.00% | −8,735−55.2% | 減碼 |
| Two Sigma Investments, LP | 7,143 | $40.5 萬 | 0.00% | −9,422−56.9% | 減碼 |
| Legal & General Group Plc | 7,348 | $41.6 萬 | 0.00% | +3,523+92.1% | 加碼 |
| MetLife Investment Management | 7,677 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 8,076 | $45.7 萬 | 0.00% | +2,148+36.2% | 加碼 |
| Voya Investment Management LLC | 8,167 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,373 | $47.4 萬 | 0.00% | +8,373 | 新進 |
| State Board of Administration of Florida Retirement System | 8,995 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 9,149 | $51.8 萬 | 0.05% | +4,436+94.1% | 加碼 |
| Caas Capital Management LP | 9,197 | $52.1 萬 | 0.04% | +9,197 | 新進 |
| Barclays PLC | 9,536 | $54.0 萬 | 0.00% | +3,992+72.0% | 加碼 |
| STRS Ohio | 9,800 | $55.5 萬 | 0.00% | −200−2.0% | 減碼 |
| AlphaCrest Capital Management LLC | 9,870 | $55.9 萬 | 0.03% | +9,870 | 新進 |
| Squarepoint Ops LLC | 10,315 | $58.4 萬 | 0.00% | +2,202+27.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,746 | $60.9 萬 | 0.01% | −7,115−39.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,821 | $61.3 萬 | 0.00% | −1,200−10.0% | 減碼 |
| American International Group, Inc. | 11,348 | $64.3 萬 | 0.00% | −270−2.3% | 減碼 |
| Principal Financial Group Inc | 11,512 | $65.2 萬 | 0.00% | +3,194+38.4% | 加碼 |
| UBS Asset Management Americas Inc | 11,728 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 11,949 | $67.7 萬 | 0.00% | +970+8.8% | 加碼 |
| Martingale Asset Management L P | 13,006 | $73.8 萬 | 0.01% | +13,006 | 新進 |
| Susquehanna Fundamental Investments, LLC | 13,420 | $76.0 萬 | 0.01% | +6,620+97.4% | 加碼 |
| Victory Capital Management Inc | 14,184 | $80.3 萬 | 0.00% | +5,341+60.4% | 加碼 |
| New York State Common Retirement Fund | 15,022 | $85.1 萬 | 0.00% | −2,895−16.2% | 減碼 |
| Two Sigma Advisers, LP | 17,700 | $100.3 萬 | 0.00% | −2,800−13.7% | 減碼 |
| AQR Capital Management LLC | 18,311 | $103.7 萬 | 0.00% | +6,707+57.8% | 加碼 |
| Marshall Wace, LLP | 19,137 | $108.3 萬 | 0.01% | −97,565−83.6% | 減碼 |
| Susquehanna International Group, LLP | 19,410 | $109.9 萬 | 0.00% | +8,392+76.2% | 加碼 |
| Rhumbline Advisers | 20,320 | $115.1 萬 | 0.00% | +834+4.3% | 加碼 |
| HighVista Strategies LLC | 20,345 | $115.2 萬 | 0.76% | +2,428+13.6% | 加碼 |
| Citigroup Inc | 20,763 | $117.6 萬 | 0.00% | −27,969−57.4% | 減碼 |
| Woodline Partners LP | 21,705 | $122.9 萬 | 0.02% | −37,951−63.6% | 減碼 |
| TD Asset Management Inc | 21,963 | $124.4 萬 | 0.00% | +9,310+73.6% | 加碼 |
| Royal Bank of Canada | 22,751 | $128.8 萬 | 0.00% | −1,334−5.5% | 減碼 |
| EAM Investors, LLC | 22,933 | $129.9 萬 | 0.22% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,300 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 26,008 | $147.3 萬 | 0.00% | −2,566−9.0% | 減碼 |
| Wells Fargo & Company | 26,244 | $148.6 萬 | 0.00% | −22,450−46.1% | 減碼 |
| UBS Group AG | 27,819 | $157.6 萬 | 0.00% | +25,348+1,025.8% | 加碼 |
| JPMorgan Chase & Co | 28,057 | $159.0 萬 | 0.00% | +16,552+143.9% | 加碼 |
| Rafferty Asset Management, LLC | 29,189 | $165.3 萬 | 0.01% | +24+0.1% | 加碼 |
| EAM Global Investors LLC | 32,285 | $182.9 萬 | 0.43% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,500 | $184.1 萬 | 0.00% | 00.0% | 不變 |
| Tekla Capital Management LLC | 35,025 | $198.4 萬 | 0.06% | +35,025 | 新進 |
| Swiss National Bank | 40,000 | $226.6 萬 | 0.00% | +400+1.0% | 加碼 |
| SG Americas Securities, LLC | 41,014 | $232.3 萬 | 0.01% | +41,014 | 新進 |
| Eversept Partners, LP | 43,600 | $247.0 萬 | 0.20% | +43,600 | 新進 |
| Deutsche Bank AG | 45,634 | $258.4 萬 | 0.00% | +255+0.6% | 加碼 |
| Citadel Advisors LLC | 46,293 | $262.2 萬 | 0.00% | +46,293 | 新進 |
| D. E. Shaw & Co., Inc. | 53,256 | $301.6 萬 | 0.00% | −38,305−41.8% | 減碼 |
| Morgan Stanley | 53,823 | $304.8 萬 | 0.00% | −39,787−42.5% | 減碼 |
| Silverarc Capital Management, LLC | 57,704 | $326.8 萬 | 1.89% | −46,154−44.4% | 減碼 |
| Altium Capital Management LP | 60,000 | $339.8 萬 | 0.91% | +19,459+48.0% | 加碼 |
| Bank of New York Mellon Corp | 67,595 | $382.8 萬 | 0.00% | +9,965+17.3% | 加碼 |
| Altrinsic Global Advisors LLC | 68,485 | $387.9 萬 | 0.12% | 00.0% | 不變 |
| Prosight Management, LP | 70,000 | $396.5 萬 | 2.32% | +5,708+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 72,820 | $491.5 萬 | 0.00% | −47,472−39.5% | 減碼 |
| Cormorant Asset Management, LP | 100,000 | $566.4 萬 | 0.23% | −89,774−47.3% | 減碼 |
| Invesco Ltd. | 109,372 | $619.6 萬 | 0.00% | +31,313+40.1% | 加碼 |
| Fred Alger Management, LLC | 155,618 | $881.4 萬 | 0.02% | +155,618 | 新進 |
| Charles Schwab Investment Management Inc | 168,217 | $952.8 萬 | 0.00% | +54,061+47.4% | 加碼 |
| Goldman Sachs Group Inc | 171,360 | $970.6 萬 | 0.00% | +154,260+902.1% | 加碼 |
| DAFNA Capital Management LLC | 181,467 | $1,028 萬 | 2.73% | 00.0% | 不變 |
| Fiduciary Trust Co | 214,366 | $1,214 萬 | 0.22% | +214,366 | 新進 |
| Northern Trust Corp | 226,912 | $1,285 萬 | 0.00% | +8,324+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 236,502 | $1,340 萬 | 0.00% | +116,020+96.3% | 加碼 |
| Polar Capital Holdings Plc | 250,000 | $1,416 萬 | 0.08% | +100,000+66.7% | 加碼 |
| Holocene Advisors, LP | 259,534 | $1,470 萬 | 0.08% | +259,534 | 新進 |
| Affinity Asset Advisors, LLC | 270,755 | $1,534 萬 | 6.10% | +24,554+10.0% | 加碼 |
| Point72 Asset Management, L.P. | 301,485 | $1,708 萬 | 0.08% | +24,785+9.0% | 加碼 |
| Federated Hermes, Inc. | 322,997 | $1,830 萬 | 0.03% | +784+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 380,647 | $2,156 萬 | 0.04% | −42,767−10.1% | 減碼 |
| Alkeon Capital Management LLC | 391,452 | $2,217 萬 | 0.07% | −548−0.1% | 減碼 |
| Geode Capital Management, LLC | 429,717 | $2,434 萬 | 0.00% | +116,888+37.4% | 加碼 |
| Driehaus Capital Management LLC | 462,671 | $2,621 萬 | 0.31% | +49,082+11.9% | 加碼 |
| Marshall Wace North America L.P. | 550,637 | $3,119 萬 | 0.13% | −28,900−5.0% | 減碼 |