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 3 季 13F 持有人
Morphic Holding, Inc. 在 2023/9/30 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
- 134
- 較 2023 年第 2 季 −16 家
- 持有股數
- 4,082 萬
- 較 2023 年第 2 季 +327.0 萬 (+8.7%)
- 總市值
- $9.35 億
- 較 2023 年第 2 季 −$12.2 億 (−56.6%)
- 新進機構
- 26
- 另有 62 家加碼
- 清倉機構
- 42
- 另有 32 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,522,060 | $1.49 億 | 0.01% | −351,754−5.1% | 減碼 |
| Wellington Management Group LLP | 3,421,820 | $7,839 萬 | 0.02% | +1,117,985+48.5% | 加碼 |
| BlackRock Inc. | 2,887,092 | $6,614 萬 | 0.00% | +138,274+5.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,504,383 | $5,738 萬 | 0.20% | +2,504,383 | 新進 |
| Artal Group S.A. | 2,138,188 | $4,899 萬 | 2.14% | −1,807−0.1% | 減碼 |
| Vanguard Group Inc | 2,107,410 | $4,828 萬 | 0.00% | +200,772+10.5% | 加碼 |
| Price T Rowe Associates Inc | 2,080,740 | $4,767 萬 | 0.01% | −111,645−5.1% | 減碼 |
| State Street Corp | 1,796,833 | $4,117 萬 | 0.00% | +60,058+3.5% | 加碼 |
| EcoR1 Capital, LLC | 1,480,190 | $3,391 萬 | 1.16% | −2,366,774−61.5% | 減碼 |
| Woodline Partners LP | 1,224,881 | $2,806 萬 | 0.33% | +730,452+147.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,200,920 | $2,751 萬 | 0.03% | +1,200,920 | 新進 |
| Federated Hermes, Inc. | 884,025 | $2,025 萬 | 0.05% | +12,900+1.5% | 加碼 |
| Geode Capital Management, LLC | 777,169 | $1,781 萬 | 0.00% | +115,030+17.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 629,782 | $1,443 萬 | 0.01% | −141,253−18.3% | 減碼 |
| Silverarc Capital Management, LLC | 590,829 | $1,354 萬 | 5.04% | +338,520+134.2% | 加碼 |
| Dimensional Fund Advisors LP | 529,813 | $1,214 萬 | 0.00% | +38,179+7.8% | 加碼 |
| Morgan Stanley | 528,438 | $1,211 萬 | 0.00% | +265,627+101.1% | 加碼 |
| Citadel Advisors LLC | 521,345 | $1,194 萬 | 0.01% | +521,345 | 新進 |
| Deep Track Capital, LP | 470,647 | $1,078 萬 | 0.42% | +253,895+117.1% | 加碼 |
| Two Sigma Investments, LP | 414,242 | $949.0 萬 | 0.03% | +400,142+2,837.9% | 加碼 |
| Millennium Management LLC | 399,987 | $916.4 萬 | 0.01% | +344,435+620.0% | 加碼 |
| Goldman Sachs Group Inc | 337,497 | $773.2 萬 | 0.00% | −18,406−5.2% | 減碼 |
| Finepoint Capital LP | 325,356 | $745.4 萬 | 3.71% | +37,800+13.1% | 加碼 |
| Northern Trust Corp | 321,446 | $736.4 萬 | 0.00% | +32,837+11.4% | 加碼 |
| Omega Fund Management, LLC | 309,846 | $709.9 萬 | 6.52% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 304,276 | $697.1 萬 | 0.00% | +37,264+14.0% | 加碼 |
| Affinity Asset Advisors, LLC | 270,000 | $618.6 萬 | 2.02% | +68,113+33.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 249,933 | $572.6 萬 | 0.05% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 231,748 | $530.9 萬 | 1.65% | +25,000+12.1% | 加碼 |
| Baker Bros. Advisors LP | 215,800 | $494.4 萬 | 0.03% | +215,800 | 新進 |
| Fiduciary Trust Co | 214,366 | $491.1 萬 | 0.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 210,298 | $481.8 萬 | 0.01% | −1,150−0.5% | 減碼 |
| OrbiMed Advisors LLC | 208,500 | $477.7 萬 | 0.11% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 200,000 | $458.2 萬 | 1.22% | +200,000 | 新進 |
| Balyasny Asset Management LLC | 187,970 | $430.6 萬 | 0.01% | +187,970 | 新進 |
| Two Sigma Advisers, LP | 171,200 | $392.2 萬 | 0.01% | +166,700+3,704.4% | 加碼 |
| Walleye Capital LLC | 170,599 | $390.8 萬 | 0.06% | +170,599 | 新進 |
| D. E. Shaw & Co., Inc. | 143,958 | $329.8 萬 | 0.01% | −22,650−13.6% | 減碼 |
| Driehaus Capital Management LLC | 139,124 | $318.7 萬 | 0.04% | −431,932−75.6% | 減碼 |
| Rafferty Asset Management, LLC | 139,092 | $318.7 萬 | 0.02% | +9,013+6.9% | 加碼 |
| Saturn V Capital Management LLC | 136,743 | $313.3 萬 | 1.31% | −15,617−10.3% | 減碼 |
| Fred Alger Management, LLC | 132,745 | $304.1 萬 | 0.02% | +35,793+36.9% | 加碼 |
| Bank of New York Mellon Corp | 123,925 | $283.9 萬 | 0.00% | +13,686+12.4% | 加碼 |
| Bank of America Corp | 121,933 | $279.3 萬 | 0.00% | +4,966+4.2% | 加碼 |
| Twinbeech Capital LP | 119,778 | $274.4 萬 | 0.05% | +119,778 | 新進 |
| Assenagon Asset Management S.A. | 118,297 | $271.0 萬 | 0.01% | +51,521+77.2% | 加碼 |
| Nuveen Asset Management, LLC | 112,099 | $256.8 萬 | 0.00% | −104,098−48.1% | 減碼 |
| Jane Street Group, LLC | 110,047 | $252.1 萬 | 0.00% | +86,580+368.9% | 加碼 |
| Voloridge Investment Management, LLC | 109,336 | $250.5 萬 | 0.01% | +44,852+69.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,500 | $248.6 萬 | 0.02% | +79,398+272.8% | 加碼 |
| Renaissance Technologies LLC | 108,000 | $247.4 萬 | 0.00% | +44,700+70.6% | 加碼 |
| First Trust Advisors LP | 93,918 | $215.2 萬 | 0.00% | +1,545+1.7% | 加碼 |
| TD Asset Management Inc | 93,112 | $213.3 萬 | 0.00% | +25,895+38.5% | 加碼 |
| Sphera Funds Management Ltd. | 90,000 | $206.2 萬 | 0.49% | 00.0% | 不變 |
| Moore Capital Management, LP | 89,268 | $204.5 萬 | 0.06% | +89,268 | 新進 |
| Parkman Healthcare Partners LLC | 75,000 | $171.8 萬 | 0.31% | +75,000 | 新進 |
| Barclays PLC | 73,998 | $169.5 萬 | 0.00% | +7,004+10.5% | 加碼 |
| Squarepoint Ops LLC | 60,656 | $139.0 萬 | 0.01% | +49,465+442.0% | 加碼 |
| Citigroup Inc | 60,116 | $137.7 萬 | 0.00% | +13,386+28.6% | 加碼 |
| Jump Financial, LLC | 59,596 | $136.5 萬 | 0.05% | +59,596 | 新進 |
| Swiss National Bank | 59,400 | $136.1 萬 | 0.00% | +600+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,569 | $134.2 萬 | 0.00% | +7,408+14.5% | 加碼 |
| JPMorgan Chase & Co | 54,296 | $124.4 萬 | 0.00% | +1,113+2.1% | 加碼 |
| iA Global Asset Management Inc. | 52,320 | $119.9 萬 | 0.03% | +1,800+3.6% | 加碼 |
| Seven Eight Capital, LP | 51,022 | $116.9 萬 | 0.14% | +51,022 | 新進 |
| Rhumbline Advisers | 49,043 | $112.4 萬 | 0.00% | +6,633+15.6% | 加碼 |
| Atom Investors LP | 46,064 | $105.5 萬 | 0.24% | +46,064 | 新進 |
| Marshall Wace, LLP | 44,647 | $102.3 萬 | 0.00% | −35,669−44.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,506 | $102.0 萬 | 0.00% | +17,982+67.8% | 加碼 |
| UBS Group AG | 44,149 | $101.1 萬 | 0.00% | +25,666+138.9% | 加碼 |
| PDT Partners, LLC | 42,242 | $96.8 萬 | 0.12% | +7,784+22.6% | 加碼 |
| Alliancebernstein L.P. | 41,570 | $95.2 萬 | 0.00% | −1,119,047−96.4% | 減碼 |
| Tri Locum Partners LP | 36,606 | $83.9 萬 | 0.27% | +36,606 | 新進 |
| Alps Advisors Inc | 35,344 | $81.0 萬 | 0.01% | +2,285+6.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $80.2 萬 | 0.02% | −731−2.0% | 減碼 |
| Wells Fargo & Company | 33,311 | $76.3 萬 | 0.00% | −2,593−7.2% | 減碼 |
| California State Teachers Retirement System | 31,509 | $72.2 萬 | 0.00% | −2,387−7.0% | 減碼 |
| Engineers Gate Manager LP | 29,465 | $67.5 萬 | 0.02% | +29,465 | 新進 |
| State of Wisconsin Investment Board | 29,254 | $67.0 萬 | 0.00% | −4,839−14.2% | 減碼 |
| Legal & General Group Plc | 28,702 | $65.8 萬 | 0.00% | +2,630+10.1% | 加碼 |
| Voya Investment Management LLC | 27,948 | $64.0 萬 | 0.00% | −24,934−47.2% | 減碼 |
| XTX Topco Ltd | 25,715 | $58.9 萬 | 0.10% | +25,715 | 新進 |
| Credit Suisse AG | 25,310 | $58.0 萬 | 0.00% | −6,581−20.6% | 減碼 |
| Profund Advisors LLC | 23,568 | $54.0 萬 | 0.03% | −124−0.5% | 減碼 |
| SG Americas Securities, LLC | 22,015 | $50.4 萬 | 0.01% | +20,086+1,041.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,212 | $48.6 萬 | 0.00% | +2,003+10.4% | 加碼 |
| Invesco Ltd. | 20,329 | $46.6 萬 | 0.00% | −77,168−79.1% | 減碼 |
| Deutsche Bank AG | 18,306 | $41.9 萬 | 0.00% | +3,232+21.4% | 加碼 |
| MetLife Investment Management | 18,154 | $41.6 萬 | 0.00% | +2,106+13.1% | 加碼 |
| Virtu Financial LLC | 18,131 | $41.5 萬 | 0.04% | +18,131 | 新進 |
| Verition Fund Management LLC | 17,664 | $40.5 萬 | 0.01% | +17,664 | 新進 |
| American International Group, Inc. | 17,210 | $39.4 萬 | 0.00% | +2,561+17.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,951 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 14,665 | $33.6 萬 | 0.00% | +14,665 | 新進 |
| Occudo Quantitative Strategies LP | 14,622 | $33.5 萬 | 0.04% | +14,622 | 新進 |
| Great West Life Assurance Co | 14,275 | $32.7 萬 | 0.00% | −738−4.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,984 | $32.1 萬 | 0.00% | +13,984 | 新進 |
| Franklin Resources Inc | 13,878 | $31.8 萬 | 0.00% | +537+4.0% | 加碼 |
| New York State Common Retirement Fund | 13,081 | $30.0 萬 | 0.00% | +60+0.5% | 加碼 |
| Janus Henderson Group PLC | 13,046 | $29.9 萬 | 0.00% | −142,571−91.6% | 減碼 |