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。
2023 年第 1 季 13F 持有人
Morphic Holding, Inc. 在 2023/3/31 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
- 129
- 較 2022 年第 4 季 +17 家
- 持有股數
- 3,008 萬
- 較 2022 年第 4 季 −86.9 萬 (−2.8%)
- 總市值
- $11.4 億
- 較 2022 年第 4 季 +$3.11 億 (+37.6%)
- 新進機構
- 34
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 45 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,930,115 | $2.23 億 | 0.02% | +147,242+2.5% | 加碼 |
| EcoR1 Capital, LLC | 3,846,966 | $1.45 億 | 4.67% | −104,600−2.6% | 減碼 |
| BlackRock Inc. | 2,259,969 | $8,507 萬 | 0.00% | +169,044+8.1% | 加碼 |
| Artal Group S.A. | 1,813,949 | $6,828 萬 | 4.06% | −336,051−15.6% | 減碼 |
| Vanguard Group Inc | 1,690,818 | $6,364 萬 | 0.00% | +20,442+1.2% | 加碼 |
| Price T Rowe Associates Inc | 1,489,761 | $5,608 萬 | 0.01% | +359,764+31.8% | 加碼 |
| Wellington Management Group LLP | 1,102,924 | $4,151 萬 | 0.01% | −306,589−21.8% | 減碼 |
| State Street Corp | 1,074,285 | $4,044 萬 | 0.00% | −463,504−30.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 883,699 | $3,326 萬 | 0.02% | +124,853+16.5% | 加碼 |
| Federated Hermes, Inc. | 630,700 | $2,374 萬 | 0.06% | 00.0% | 不變 |
| Holocene Advisors, LP | 619,032 | $2,330 萬 | 0.12% | −246,598−28.5% | 減碼 |
| Omega Fund Management, LLC | 597,723 | $2,250 萬 | 14.67% | 00.0% | 不變 |
| Geode Capital Management, LLC | 544,393 | $2,049 萬 | 0.00% | +17,158+3.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 289,933 | $1,850 萬 | 0.13% | −55,000−15.9% | 減碼 |
| Woodline Partners LP | 350,000 | $1,317 萬 | 0.19% | −288,552−45.2% | 減碼 |
| Cormorant Asset Management, LP | 325,000 | $1,223 萬 | 0.81% | +325,000 | 新進 |
| Nuveen Asset Management, LLC | 323,161 | $1,216 萬 | 0.00% | −14,675−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 306,968 | $1,155 萬 | 0.00% | +55,726+22.2% | 加碼 |
| Driehaus Capital Management LLC | 305,238 | $1,149 萬 | 0.16% | +185,050+154.0% | 加碼 |
| Pictet Asset Management SA | 297,931 | $1,121 萬 | 0.01% | +297,931 | 新進 |
| Victory Capital Management Inc | 286,642 | $1,079 萬 | 0.01% | +286,642 | 新進 |
| Perceptive Advisors LLC | 256,737 | $966.4 萬 | 0.29% | −106,460−29.3% | 減碼 |
| Saturn V Capital Management LLC | 246,616 | $928.3 萬 | 6.93% | −23,211−8.6% | 減碼 |
| Northern Trust Corp | 237,140 | $892.6 萬 | 0.00% | +277+0.1% | 加碼 |
| Goldman Sachs Group Inc | 232,589 | $875.5 萬 | 0.00% | +37,623+19.3% | 加碼 |
| Fiduciary Trust Co | 214,366 | $806.9 萬 | 0.15% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 214,240 | $806.4 萬 | 0.58% | +214,240 | 新進 |
| Ensign Peak Advisors, Inc | 211,448 | $795.9 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 211,370 | $795.6 萬 | 0.00% | +212+0.1% | 加碼 |
| Janus Henderson Group PLC | 200,636 | $755.3 萬 | 0.00% | +200,636 | 新進 |
| Boxer Capital, LLC | 200,000 | $752.8 萬 | 0.37% | +200,000 | 新進 |
| DAFNA Capital Management LLC | 179,467 | $675.5 萬 | 2.03% | −16,000−8.2% | 減碼 |
| Citadel Advisors LLC | 176,075 | $662.7 萬 | 0.01% | −219,835−55.5% | 減碼 |
| Morgan Stanley | 147,358 | $554.7 萬 | 0.00% | −60,038−28.9% | 減碼 |
| Affinity Asset Advisors, LLC | 135,863 | $511.4 萬 | 1.97% | −145,058−51.6% | 減碼 |
| Voloridge Investment Management, LLC | 122,121 | $459.7 萬 | 0.02% | +14,346+13.3% | 加碼 |
| Fred Alger Management, LLC | 113,287 | $426.4 萬 | 0.02% | +113,287 | 新進 |
| Bank of America Corp | 90,781 | $341.7 萬 | 0.00% | −64,634−41.6% | 減碼 |
| Point72 Asset Management, L.P. | 89,288 | $336.1 萬 | 0.01% | +89,288 | 新進 |
| Bank of New York Mellon Corp | 88,123 | $331.7 萬 | 0.00% | +232+0.3% | 加碼 |
| Marshall Wace, LLP | 87,800 | $330.5 萬 | 0.01% | −523,776−85.6% | 減碼 |
| Invesco Ltd. | 80,926 | $304.6 萬 | 0.00% | +70,811+700.1% | 加碼 |
| Alliancebernstein L.P. | 63,785 | $240.1 萬 | 0.00% | −3,947−5.8% | 減碼 |
| Renaissance Technologies LLC | 63,357 | $238.5 萬 | 0.00% | −42,743−40.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,016 | $225.9 萬 | 0.00% | +35,813+148.0% | 加碼 |
| Rafferty Asset Management, LLC | 58,781 | $221.3 萬 | 0.01% | −50,777−46.3% | 減碼 |
| Susquehanna International Group, LLP | 56,600 | $213.0 萬 | 0.00% | +45,674+418.0% | 加碼 |
| Algert Global LLC | 53,936 | $203.0 萬 | 0.10% | −24,542−31.3% | 減碼 |
| TD Asset Management Inc | 51,774 | $194.9 萬 | 0.00% | +14,000+37.1% | 加碼 |
| Silverarc Capital Management, LLC | 51,684 | $194.5 萬 | 0.87% | −282,851−84.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 49,730 | $187.2 萬 | 0.05% | +49,730 | 新進 |
| Citigroup Inc | 47,668 | $179.4 萬 | 0.00% | −936−1.9% | 減碼 |
| Ikarian Capital, LLC | 45,873 | $172.7 萬 | 0.72% | +45,873 | 新進 |
| Swiss National Bank | 45,800 | $172.4 萬 | 0.00% | −5,300−10.4% | 減碼 |
| Assenagon Asset Management S.A. | 40,298 | $151.7 萬 | 0.01% | −72,290−64.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,996 | $150.5 萬 | 0.01% | +39,996 | 新進 |
| Manufacturers Life Insurance Company, The | 37,585 | $141.5 萬 | 0.00% | +6,040+19.1% | 加碼 |
| Jane Street Group, LLC | 37,335 | $140.5 萬 | 0.00% | +27,420+276.6% | 加碼 |
| Rhumbline Advisers | 35,714 | $134.4 萬 | 0.00% | +1,520+4.4% | 加碼 |
| JPMorgan Chase & Co | 34,584 | $130.2 萬 | 0.00% | +6,433+22.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,396 | $125.7 萬 | 0.01% | +25,596+328.2% | 加碼 |
| Millennium Management LLC | 33,133 | $124.7 萬 | 0.00% | +282+0.9% | 加碼 |
| Barclays PLC | 31,276 | $117.7 萬 | 0.00% | −31,152−49.9% | 減碼 |
| UBS Oconnor LLC | 30,552 | $115.0 萬 | 0.03% | +30,552 | 新進 |
| California State Teachers Retirement System | 28,195 | $106.1 萬 | 0.00% | −451−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,107 | $87.0 萬 | 0.00% | +4,133+21.8% | 加碼 |
| State of Wisconsin Investment Board | 22,931 | $86.3 萬 | 0.00% | +3,291+16.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,689 | $85.4 萬 | 0.00% | −7,731−25.4% | 減碼 |
| Voya Investment Management LLC | 21,962 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 21,679 | $81.6 萬 | 0.00% | +4,207+24.1% | 加碼 |
| Tudor Investment Corp Et Al | 21,115 | $79.5 萬 | 0.02% | +1,966+10.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,520 | $77.2 萬 | 0.01% | −6,961−25.3% | 減碼 |
| Credit Suisse AG | 19,690 | $74.1 萬 | 0.00% | +1,310+7.1% | 加碼 |
| Simplex Trading, LLC | 19,026 | $71.6 萬 | 0.03% | +19,026 | 新進 |
| Engineers Gate Manager LP | 17,560 | $66.1 萬 | 0.03% | +17,560 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,120 | $60.7 萬 | 0.06% | +16,120 | 新進 |
| Wells Fargo & Company | 15,484 | $58.3 萬 | 0.00% | +14,921+2,650.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,332 | $53.9 萬 | 0.00% | +2,224+18.4% | 加碼 |
| New York State Common Retirement Fund | 14,203 | $53.5 萬 | 0.00% | −5,117−26.5% | 減碼 |
| UBS Asset Management Americas Inc | 13,612 | $51.2 萬 | 0.00% | +13,612 | 新進 |
| MetLife Investment Management | 13,545 | $51.0 萬 | 0.00% | +360+2.7% | 加碼 |
| Great West Life Assurance Co | 13,381 | $50.5 萬 | 0.00% | −77−0.6% | 減碼 |
| American International Group, Inc. | 12,421 | $46.8 萬 | 0.00% | +248+2.0% | 加碼 |
| Two Sigma Investments, LP | 11,600 | $43.7 萬 | 0.00% | −2,100−15.3% | 減碼 |
| Boothbay Fund Management, LLC | 11,208 | $42.2 萬 | 0.01% | +11,208 | 新進 |
| Profund Advisors LLC | 11,173 | $42.1 萬 | 0.03% | +11,173 | 新進 |
| State Board of Administration of Florida Retirement System | 11,045 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,909 | $37.3 萬 | 0.00% | −5,163−34.3% | 減碼 |
| Kula Investments, LLC | 9,856 | $37.1 萬 | 0.09% | +9,856 | 新進 |
| Los Angeles Capital Management LLC | 9,543 | $35.9 萬 | 0.00% | −2,473−20.6% | 減碼 |
| ExodusPoint Capital Management, LP | 9,326 | $35.1 萬 | 0.00% | +9,326 | 新進 |
| Legal & General Group Plc | 8,941 | $33.7 萬 | 0.00% | +469+5.5% | 加碼 |
| Principal Financial Group Inc | 8,736 | $32.9 萬 | 0.00% | −242−2.7% | 減碼 |
| American Century Companies Inc | 8,752 | $32.6 萬 | 0.00% | +8,752 | 新進 |
| Prosight Management, LP | 8,464 | $31.9 萬 | 0.15% | −34,485−80.3% | 減碼 |
| Erste Asset Management GmbH | 8,500 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 8,200 | $30.9 萬 | 0.01% | +8,200 | 新進 |
| J. Goldman & Co LP | 6,750 | $25.4 萬 | 0.01% | +6,750 | 新進 |
| Teacher Retirement System of Texas | 6,532 | $24.6 萬 | 0.00% | +6,532 | 新進 |
| Arizona State Retirement System | 6,143 | $23.1 萬 | 0.00% | +6,143 | 新進 |