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 4 季 13F 持有人
Morphic Holding, Inc. 在 2021/12/31 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
- 113
- 較 2021 年第 3 季 +4 家
- 持有股數
- 2,714 萬
- 較 2021 年第 3 季 +102.7 萬 (+3.9%)
- 總市值
- $12.9 億
- 較 2021 年第 3 季 −$1.94 億 (−13.1%)
- 新進機構
- 24
- 另有 41 家加碼
- 清倉機構
- 20
- 另有 28 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,544,234 | $2.63 億 | 0.02% | +76,572+1.4% | 加碼 |
| EcoR1 Capital, LLC | 3,951,566 | $1.87 億 | 5.99% | 00.0% | 不變 |
| Novo Holdings A/S | 2,050,446 | $9,715 萬 | 4.60% | 00.0% | 不變 |
| BlackRock Inc. | 1,803,143 | $8,543 萬 | 0.00% | +213,051+13.4% | 加碼 |
| Artal Group S.A. | 1,585,049 | $7,510 萬 | 2.21% | 00.0% | 不變 |
| Omega Fund Management, LLC | 1,200,014 | $5,686 萬 | 8.04% | −115,938−8.8% | 減碼 |
| Vanguard Group Inc | 1,197,320 | $5,673 萬 | 0.00% | +10,289+0.9% | 加碼 |
| Price T Rowe Associates Inc | 1,146,361 | $5,432 萬 | 0.00% | +126,142+12.4% | 加碼 |
| State Street Corp | 973,382 | $4,612 萬 | 0.00% | +64,447+7.1% | 加碼 |
| Perceptive Advisors LLC | 836,521 | $3,963 萬 | 0.61% | −50,819−5.7% | 減碼 |
| Marshall Wace, LLP | 659,984 | $3,127 萬 | 0.06% | +640,847+3,348.7% | 加碼 |
| Driehaus Capital Management LLC | 516,473 | $2,447 萬 | 0.25% | +53,802+11.6% | 加碼 |
| Point72 Asset Management, L.P. | 456,500 | $2,163 萬 | 0.10% | +155,015+51.4% | 加碼 |
| Geode Capital Management, LLC | 443,768 | $2,103 萬 | 0.00% | +14,051+3.3% | 加碼 |
| Affinity Asset Advisors, LLC | 399,302 | $1,892 萬 | 8.07% | +128,547+47.5% | 加碼 |
| Ensign Peak Advisors, Inc | 351,070 | $1,663 萬 | 0.03% | −29,577−7.8% | 減碼 |
| Holocene Advisors, LP | 334,565 | $1,585 萬 | 0.08% | +75,031+28.9% | 加碼 |
| Polar Capital Holdings Plc | 325,000 | $1,540 萬 | 0.08% | +75,000+30.0% | 加碼 |
| Federated Hermes, Inc. | 311,361 | $1,475 萬 | 0.03% | −11,636−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 307,640 | $1,458 萬 | 0.00% | +71,138+30.1% | 加碼 |
| Northern Trust Corp | 229,714 | $1,088 萬 | 0.00% | +2,802+1.2% | 加碼 |
| Fiduciary Trust Co | 214,366 | $1,016 萬 | 0.17% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 181,467 | $859.8 萬 | 2.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 181,081 | $857.9 萬 | 0.00% | +9,721+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 174,457 | $826.6 萬 | 0.00% | +6,240+3.7% | 加碼 |
| Fred Alger Management, LLC | 140,877 | $667.5 萬 | 0.02% | −14,741−9.5% | 減碼 |
| Morgan Stanley | 113,437 | $537.5 萬 | 0.00% | +59,614+110.8% | 加碼 |
| Assenagon Asset Management S.A. | 73,364 | $347.6 萬 | 0.01% | +73,364 | 新進 |
| Prosight Management, LP | 72,898 | $345.4 萬 | 2.30% | +2,898+4.1% | 加碼 |
| Altrinsic Global Advisors LLC | 68,485 | $324.5 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 68,376 | $323.9 萬 | 0.00% | +781+1.2% | 加碼 |
| Silverarc Capital Management, LLC | 67,440 | $319.5 萬 | 1.43% | +9,736+16.9% | 加碼 |
| Nuveen Asset Management, LLC | 67,284 | $291.9 萬 | 0.00% | −5,536−7.6% | 減碼 |
| Altium Capital Management LP | 60,000 | $284.3 萬 | 0.80% | 00.0% | 不變 |
| Bank of America Corp | 58,702 | $278.2 萬 | 0.00% | +51,600+726.6% | 加碼 |
| Rafferty Asset Management, LLC | 53,892 | $255.3 萬 | 0.01% | +24,703+84.6% | 加碼 |
| First Trust Advisors LP | 47,387 | $224.5 萬 | 0.00% | +47,387 | 新進 |
| Citigroup Inc | 47,017 | $222.8 萬 | 0.00% | +26,254+126.4% | 加碼 |
| Swiss National Bank | 40,000 | $189.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 39,794 | $188.5 萬 | 0.00% | +39,794 | 新進 |
| Tekla Capital Management LLC | 35,025 | $165.9 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,500 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 30,000 | $142.1 萬 | 0.01% | +30,000 | 新進 |
| SG Americas Securities, LLC | 29,267 | $138.7 萬 | 0.01% | −11,747−28.6% | 減碼 |
| California State Teachers Retirement System | 26,908 | $127.5 萬 | 0.00% | +900+3.5% | 加碼 |
| TD Asset Management Inc | 26,685 | $126.4 萬 | 0.00% | +4,722+21.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,776 | $122.1 萬 | 0.00% | −27,480−51.6% | 減碼 |
| Barclays PLC | 25,685 | $121.7 萬 | 0.00% | +16,149+169.3% | 加碼 |
| HighVista Strategies LLC | 23,751 | $112.5 萬 | 0.90% | +3,406+16.7% | 加碼 |
| Alliancebernstein L.P. | 22,700 | $107.6 萬 | 0.00% | −600−2.6% | 減碼 |
| Rhumbline Advisers | 20,800 | $98.6 萬 | 0.00% | +480+2.4% | 加碼 |
| Susquehanna International Group, LLP | 20,344 | $96.4 萬 | 0.00% | +934+4.8% | 加碼 |
| Two Sigma Advisers, LP | 18,600 | $88.1 萬 | 0.00% | +900+5.1% | 加碼 |
| Wells Fargo & Company | 17,940 | $85.0 萬 | 0.00% | −8,304−31.6% | 減碼 |
| Allianz Asset Management GmbH | 17,255 | $81.8 萬 | 0.00% | +17,255 | 新進 |
| Toronto Dominion Bank | 17,130 | $81.2 萬 | 0.00% | +17,130 | 新進 |
| JPMorgan Chase & Co | 16,523 | $78.3 萬 | 0.00% | −11,534−41.1% | 減碼 |
| New York State Common Retirement Fund | 14,982 | $71.0 萬 | 0.00% | −40−0.3% | 減碼 |
| Atom Investors LP | 14,746 | $69.9 萬 | 0.19% | +14,746 | 新進 |
| Deutsche Bank AG | 14,727 | $69.8 萬 | 0.00% | −30,907−67.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,587 | $69.1 萬 | 0.02% | +1,167+8.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,317 | $67.8 萬 | 0.01% | +3,571+33.2% | 加碼 |
| Credit Suisse AG | 12,086 | $57.2 萬 | 0.00% | +137+1.1% | 加碼 |
| Martingale Asset Management L P | 11,906 | $56.5 萬 | 0.01% | −1,100−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,915 | $56.5 萬 | 0.00% | +8,201+220.8% | 加碼 |
| UBS Asset Management Americas Inc | 11,728 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,246 | $53.3 萬 | 0.00% | −102−0.9% | 減碼 |
| Royal Bank of Canada | 11,051 | $52.4 萬 | 0.00% | −11,700−51.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,955 | $52.2 萬 | 0.00% | +134+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,138 | $48.0 萬 | 0.00% | +10,138 | 新進 |
| ProShare Advisors LLC | 9,831 | $46.6 萬 | 0.00% | +9,831 | 新進 |
| STRS Ohio | 9,800 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 9,307 | $44.1 萬 | 0.00% | −100,065−91.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,995 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,206 | $38.9 萬 | 0.00% | +39+0.5% | 加碼 |
| Victory Capital Management Inc | 7,969 | $37.8 萬 | 0.00% | −6,215−43.8% | 減碼 |
| MetLife Investment Management | 7,677 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,401 | $35.0 萬 | 0.00% | +53+0.7% | 加碼 |
| Walleye Capital LLC | 7,082 | $33.6 萬 | 0.01% | +7,082 | 新進 |
| Parametric Portfolio Associates LLC | 6,931 | $32.8 萬 | 0.00% | −1,145−14.2% | 減碼 |
| Los Angeles Capital Management LLC | 6,484 | $30.7 萬 | 0.00% | −71−1.1% | 減碼 |
| Old Mission Capital LLC | 6,253 | $29.6 萬 | 0.01% | +6,253 | 新進 |
| Metropolitan Life Insurance Co | 5,878 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 5,500 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investments Alternatives | 5,473 | $25.9 萬 | 0.17% | +93+1.7% | 加碼 |
| PDT Partners, LLC | 5,221 | $24.7 萬 | 0.02% | +5,221 | 新進 |
| Jane Street Group, LLC | 5,187 | $24.6 萬 | 0.00% | −3,186−38.1% | 減碼 |
| Tudor Investment Corp Et Al | 4,928 | $23.3 萬 | 0.00% | +4,928 | 新進 |
| Arizona State Retirement System | 4,905 | $23.2 萬 | 0.00% | −27−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,768 | $22.6 萬 | 0.00% | +585+14.0% | 加碼 |
| Handelsbanken Fonder AB | 4,700 | $22.3 萬 | 0.00% | +4,700 | 新進 |
| Two Sigma Investments, LP | 4,600 | $21.8 萬 | 0.00% | −2,543−35.6% | 減碼 |
| Boulder Hill Capital Management LP | 4,500 | $21.3 萬 | 0.21% | +4,500 | 新進 |
| Alpine Global Management, LLC | 4,452 | $21.1 萬 | 0.03% | +4,452 | 新進 |
| Principal Financial Group Inc | 4,357 | $20.6 萬 | 0.00% | −7,155−62.2% | 減碼 |
| DuPont Capital Management Corp | 4,045 | $19.2 萬 | 0.01% | −1,613−28.5% | 減碼 |
| Virtus ETF Advisers LLC | 3,693 | $17.5 萬 | 0.07% | +420+12.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,626 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,150 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 788 | $3.70 萬 | 0.00% | 00.0% | 不變 |