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。
2022 年第 1 季 13F 持有人
Morphic Holding, Inc. 在 2022/3/31 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
- 103
- 較 2021 年第 4 季 −9 家
- 持有股數
- 2,848 萬
- 較 2021 年第 4 季 +134.5 萬 (+5.0%)
- 總市值
- $11.4 億
- 較 2021 年第 4 季 −$1.42 億 (−11.0%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 24
- 另有 38 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,565,635 | $2.23 億 | 0.02% | +21,401+0.4% | 加碼 |
| EcoR1 Capital, LLC | 3,951,566 | $1.59 億 | 4.97% | 00.0% | 不變 |
| BlackRock Inc. | 1,819,369 | $7,305 萬 | 0.00% | +16,226+0.9% | 加碼 |
| Artal Group S.A. | 1,650,000 | $6,625 萬 | 2.80% | +64,951+4.1% | 加碼 |
| Novo Holdings A/S | 1,634,811 | $6,564 萬 | 3.46% | −415,635−20.3% | 減碼 |
| Vanguard Group Inc | 1,238,414 | $4,972 萬 | 0.00% | +41,094+3.4% | 加碼 |
| State Street Corp | 1,201,017 | $4,822 萬 | 0.00% | +227,635+23.4% | 加碼 |
| Omega Fund Management, LLC | 1,200,014 | $4,818 萬 | 9.86% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,112,651 | $4,467 萬 | 0.00% | −33,710−2.9% | 減碼 |
| Holocene Advisors, LP | 781,742 | $3,139 萬 | 0.17% | +447,177+133.7% | 加碼 |
| Perceptive Advisors LLC | 767,327 | $3,081 萬 | 0.64% | −69,194−8.3% | 減碼 |
| Federated Hermes, Inc. | 630,200 | $2,530 萬 | 0.06% | +318,839+102.4% | 加碼 |
| Point72 Asset Management, L.P. | 617,434 | $2,479 萬 | 0.11% | +160,934+35.3% | 加碼 |
| Marshall Wace, LLP | 599,111 | $2,405 萬 | 0.05% | −60,873−9.2% | 減碼 |
| Affinity Asset Advisors, LLC | 465,654 | $1,870 萬 | 7.41% | +66,352+16.6% | 加碼 |
| Geode Capital Management, LLC | 443,189 | $1,779 萬 | 0.00% | −579−0.1% | 減碼 |
| Wellington Management Group LLP | 422,146 | $1,695 萬 | 0.00% | +422,146 | 新進 |
| Driehaus Capital Management LLC | 383,517 | $1,540 萬 | 0.19% | −132,956−25.7% | 減碼 |
| Dimensional Fund Advisors LP | 365,655 | $1,468 萬 | 0.00% | +58,015+18.9% | 加碼 |
| Ensign Peak Advisors, Inc | 330,227 | $1,326 萬 | 0.03% | −20,843−5.9% | 減碼 |
| Polar Capital Holdings Plc | 325,000 | $1,305 萬 | 0.08% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 278,874 | $1,120 萬 | 0.24% | +278,874 | 新進 |
| Morgan Stanley | 219,861 | $882.6 萬 | 0.00% | +106,424+93.8% | 加碼 |
| Fiduciary Trust Co | 214,366 | $860.7 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 212,644 | $853.8 萬 | 0.00% | −17,070−7.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 184,396 | $740.3 萬 | 0.05% | +184,396 | 新進 |
| DAFNA Capital Management LLC | 181,467 | $728.6 萬 | 1.90% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 179,104 | $719.2 萬 | 0.00% | +4,647+2.7% | 加碼 |
| Goldman Sachs Group Inc | 157,905 | $634.0 萬 | 0.00% | −23,176−12.8% | 減碼 |
| Citadel Advisors LLC | 90,903 | $365.0 萬 | 0.00% | +90,903 | 新進 |
| Nuveen Asset Management, LLC | 66,720 | $287.2 萬 | 0.00% | −564−0.8% | 減碼 |
| Bank of New York Mellon Corp | 69,380 | $278.6 萬 | 0.00% | +1,004+1.5% | 加碼 |
| Silverarc Capital Management, LLC | 68,709 | $275.9 萬 | 1.50% | +1,269+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 67,659 | $271.7 萬 | 0.02% | +13,767+25.5% | 加碼 |
| Bank of America Corp | 67,181 | $269.7 萬 | 0.00% | +8,479+14.4% | 加碼 |
| Bridger Management, LLC | 63,700 | $255.8 萬 | 0.42% | +63,700 | 新進 |
| Altium Capital Management LP | 60,000 | $240.9 萬 | 0.84% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 56,555 | $227.1 萬 | 0.01% | −16,809−22.9% | 減碼 |
| Alliancebernstein L.P. | 45,134 | $181.2 萬 | 0.00% | +22,434+98.8% | 加碼 |
| Swiss National Bank | 43,700 | $175.5 萬 | 0.00% | +3,700+9.3% | 加碼 |
| State of Wisconsin Investment Board | 39,100 | $157.0 萬 | 0.00% | +6,600+20.3% | 加碼 |
| Tekla Capital Management LLC | 35,025 | $140.6 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 30,259 | $121.5 萬 | 0.00% | −17,128−36.1% | 減碼 |
| Allianz Asset Management GmbH | 28,210 | $113.3 萬 | 0.00% | +10,955+63.5% | 加碼 |
| SG Americas Securities, LLC | 26,883 | $107.9 萬 | 0.01% | −2,384−8.1% | 減碼 |
| TD Asset Management Inc | 25,337 | $101.7 萬 | 0.00% | −1,348−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,988 | $100.6 萬 | 0.00% | +14,033+128.1% | 加碼 |
| California State Teachers Retirement System | 24,861 | $99.8 萬 | 0.00% | −2,047−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,407 | $94.0 萬 | 0.00% | +14,412+160.2% | 加碼 |
| Rhumbline Advisers | 21,859 | $87.8 萬 | 0.00% | +1,059+5.1% | 加碼 |
| JPMorgan Chase & Co | 20,348 | $81.6 萬 | 0.00% | +3,825+23.1% | 加碼 |
| Fred Alger Management, LLC | 17,897 | $71.9 萬 | 0.00% | −122,980−87.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,399 | $69.9 萬 | 0.01% | +2,812+19.3% | 加碼 |
| Susquehanna International Group, LLP | 16,916 | $67.9 萬 | 0.00% | −3,428−16.9% | 減碼 |
| Millennium Management LLC | 16,245 | $65.2 萬 | 0.00% | −23,549−59.2% | 減碼 |
| New York State Common Retirement Fund | 14,987 | $60.2 萬 | 0.00% | +50.0% | 加碼 |
| Atom Investors LP | 14,026 | $56.3 萬 | 0.26% | −720−4.9% | 減碼 |
| Deutsche Bank AG | 13,382 | $53.7 萬 | 0.00% | −1,345−9.1% | 減碼 |
| Credit Suisse AG | 13,065 | $52.4 萬 | 0.00% | +979+8.1% | 加碼 |
| Citigroup Inc | 12,330 | $49.5 萬 | 0.00% | −34,687−73.8% | 減碼 |
| MetLife Investment Management | 12,168 | $48.9 萬 | 0.00% | +4,491+58.5% | 加碼 |
| Martingale Asset Management L P | 11,906 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,800 | $47.4 萬 | 0.00% | −6,800−36.6% | 減碼 |
| UBS Asset Management Americas Inc | 11,728 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,476 | $46.1 萬 | 0.00% | −14,300−55.5% | 減碼 |
| HighVista Strategies LLC | 10,917 | $43.8 萬 | 0.28% | −12,834−54.0% | 減碼 |
| American International Group, Inc. | 10,507 | $42.2 萬 | 0.00% | −739−6.6% | 減碼 |
| Wells Fargo & Company | 10,342 | $41.6 萬 | 0.00% | −7,598−42.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,287 | $41.3 萬 | 0.00% | −4,030−28.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,692 | $38.9 萬 | 0.00% | −446−4.4% | 減碼 |
| IndexIQ Advisors LLC | 9,694 | $38.9 萬 | 0.01% | +9,694 | 新進 |
| Invesco Ltd. | 9,539 | $38.2 萬 | 0.00% | +232+2.5% | 加碼 |
| Voya Investment Management LLC | 8,550 | $34.3 萬 | 0.00% | +344+4.2% | 加碼 |
| Erste Asset Management GmbH | 8,500 | $34.3 萬 | 0.01% | +8,500 | 新進 |
| ProShare Advisors LLC | 7,801 | $31.3 萬 | 0.00% | −2,030−20.6% | 減碼 |
| Legal & General Group Plc | 7,573 | $30.4 萬 | 0.00% | +172+2.3% | 加碼 |
| Royal Bank of Canada | 5,524 | $22.2 萬 | 0.00% | −5,527−50.0% | 減碼 |
| Arizona State Retirement System | 4,996 | $20.1 萬 | 0.00% | +91+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 4,991 | $20.0 萬 | 0.00% | +4,991 | 新進 |
| DuPont Capital Management Corp | 3,716 | $14.9 萬 | 0.01% | −329−8.1% | 減碼 |
| Barclays PLC | 3,614 | $14.5 萬 | 0.00% | −22,071−85.9% | 減碼 |
| Virtus ETF Advisers LLC | 3,493 | $14.0 萬 | 0.06% | −200−5.4% | 減碼 |
| Amalgamated Bank | 3,446 | $13.8 萬 | 0.00% | +3,446 | 新進 |
| Amalgamated Financial Corp. | 3,446 | $13.8 萬 | 0.00% | +3,446 | 新進 |
| Tower Research Capital LLC (TRC) | 1,837 | $7.30 萬 | 0.00% | −2,931−61.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,771 | $7.11 萬 | 0.00% | −10,144−85.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,626 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,400 | $5.60 萬 | 0.00% | +1,400 | 新進 |
| Metropolitan Life Insurance Co | 1,387 | $5.57 萬 | 0.00% | −4,491−76.4% | 減碼 |
| UBS Group AG | 1,353 | $5.40 萬 | 0.00% | +1,353 | 新進 |
| American Portfolios Advisors | 1,150 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 788 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 500 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 500 | $2.00 萬 | 0.03% | +500 | 新進 |
| Macquarie Group Ltd | 432 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 310 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 300 | $1.20 萬 | 0.00% | +264+733.3% | 加碼 |
| US Bancorp | 126 | $5,000 | 0.00% | +126 | 新進 |
| Daiwa Securities Group Inc. | 108 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17 | $1,000 | 0.00% | 00.0% | 不變 |