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 |
|---|---|---|---|---|---|
| CWM, LLC | 5 | $0 | 0.00% | +3+150.0% | 加碼 |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | 減碼 |
| Glassman Wealth Services | 8 | $183 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 13 | $298 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 14 | $321 | 0.00% | +7+100.0% | 加碼 |
| US Bancorp | 18 | $412 | 0.00% | −2,830−99.4% | 減碼 |
| Umb Bank N A | 28 | $641 | 0.00% | +28 | 新進 |
| Signaturefd, LLC | 141 | $3,230 | 0.00% | −5−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 155 | $4,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 315 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 713 | $1.63 萬 | 0.00% | −976−57.8% | 減碼 |
| Advisor Group Holdings, Inc. | 840 | $1.92 萬 | 0.00% | −5,051−85.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,154 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,238 | $2.84 萬 | 0.01% | +638+106.3% | 加碼 |
| Virtus ETF Advisers LLC | 1,654 | $3.79 萬 | 0.02% | −164−9.0% | 減碼 |
| Aquatic Capital Management LLC | 1,900 | $4.40 萬 | 0.00% | +1,900 | 新進 |
| Metropolitan Life Insurance Co | 2,004 | $4.59 萬 | 0.00% | +341+20.5% | 加碼 |
| West Tower Group, LLC | 2,269 | $5.20 萬 | 0.03% | +2,269 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,917 | $6.68 萬 | 0.00% | +202+7.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,456 | $7.92 萬 | 0.00% | +943+37.5% | 加碼 |
| Amalgamated Bank | 4,859 | $11.1 萬 | 0.00% | +597+14.0% | 加碼 |
| Royal Bank of Canada | 5,807 | $13.3 萬 | 0.00% | +2,354+68.2% | 加碼 |
| Quantbot Technologies LP | 6,000 | $13.7 萬 | 0.01% | +6,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,182 | $14.2 萬 | 0.00% | +1,705+38.1% | 加碼 |
| STRS Ohio | 7,200 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 8,500 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 9,212 | $21.1 萬 | 0.00% | +424+4.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,590 | $22.0 萬 | 0.02% | +3,340+53.4% | 加碼 |
| AQR Capital Management LLC | 9,669 | $22.2 萬 | 0.00% | −9,636−49.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,845 | $22.6 萬 | 0.00% | +1,210+14.0% | 加碼 |
| HighVista Strategies LLC | 10,277 | $23.5 萬 | 0.11% | +10,277 | 新進 |
| UBS Asset Management Americas Inc | 11,954 | $27.4 萬 | 0.00% | −1,658−12.2% | 減碼 |
| Victory Capital Management Inc | 12,306 | $28.2 萬 | 0.00% | −308,035−96.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,000 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,046 | $29.9 萬 | 0.00% | −142,571−91.6% | 減碼 |
| New York State Common Retirement Fund | 13,081 | $30.0 萬 | 0.00% | +60+0.5% | 加碼 |
| Franklin Resources Inc | 13,878 | $31.8 萬 | 0.00% | +537+4.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,984 | $32.1 萬 | 0.00% | +13,984 | 新進 |
| Great West Life Assurance Co | 14,275 | $32.7 萬 | 0.00% | −738−4.9% | 減碼 |
| Occudo Quantitative Strategies LP | 14,622 | $33.5 萬 | 0.04% | +14,622 | 新進 |
| Tudor Investment Corp Et Al | 14,665 | $33.6 萬 | 0.00% | +14,665 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,951 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,210 | $39.4 萬 | 0.00% | +2,561+17.5% | 加碼 |
| Verition Fund Management LLC | 17,664 | $40.5 萬 | 0.01% | +17,664 | 新進 |
| Virtu Financial LLC | 18,131 | $41.5 萬 | 0.04% | +18,131 | 新進 |
| MetLife Investment Management | 18,154 | $41.6 萬 | 0.00% | +2,106+13.1% | 加碼 |
| Deutsche Bank AG | 18,306 | $41.9 萬 | 0.00% | +3,232+21.4% | 加碼 |
| Invesco Ltd. | 20,329 | $46.6 萬 | 0.00% | −77,168−79.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,212 | $48.6 萬 | 0.00% | +2,003+10.4% | 加碼 |
| SG Americas Securities, LLC | 22,015 | $50.4 萬 | 0.01% | +20,086+1,041.3% | 加碼 |
| Profund Advisors LLC | 23,568 | $54.0 萬 | 0.03% | −124−0.5% | 減碼 |
| Credit Suisse AG | 25,310 | $58.0 萬 | 0.00% | −6,581−20.6% | 減碼 |
| XTX Topco Ltd | 25,715 | $58.9 萬 | 0.10% | +25,715 | 新進 |
| Voya Investment Management LLC | 27,948 | $64.0 萬 | 0.00% | −24,934−47.2% | 減碼 |
| Legal & General Group Plc | 28,702 | $65.8 萬 | 0.00% | +2,630+10.1% | 加碼 |
| State of Wisconsin Investment Board | 29,254 | $67.0 萬 | 0.00% | −4,839−14.2% | 減碼 |
| Engineers Gate Manager LP | 29,465 | $67.5 萬 | 0.02% | +29,465 | 新進 |
| California State Teachers Retirement System | 31,509 | $72.2 萬 | 0.00% | −2,387−7.0% | 減碼 |
| Wells Fargo & Company | 33,311 | $76.3 萬 | 0.00% | −2,593−7.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $80.2 萬 | 0.02% | −731−2.0% | 減碼 |
| Alps Advisors Inc | 35,344 | $81.0 萬 | 0.01% | +2,285+6.9% | 加碼 |
| Tri Locum Partners LP | 36,606 | $83.9 萬 | 0.27% | +36,606 | 新進 |
| Alliancebernstein L.P. | 41,570 | $95.2 萬 | 0.00% | −1,119,047−96.4% | 減碼 |
| PDT Partners, LLC | 42,242 | $96.8 萬 | 0.12% | +7,784+22.6% | 加碼 |
| UBS Group AG | 44,149 | $101.1 萬 | 0.00% | +25,666+138.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,506 | $102.0 萬 | 0.00% | +17,982+67.8% | 加碼 |
| Marshall Wace, LLP | 44,647 | $102.3 萬 | 0.00% | −35,669−44.4% | 減碼 |
| Atom Investors LP | 46,064 | $105.5 萬 | 0.24% | +46,064 | 新進 |
| Rhumbline Advisers | 49,043 | $112.4 萬 | 0.00% | +6,633+15.6% | 加碼 |
| Seven Eight Capital, LP | 51,022 | $116.9 萬 | 0.14% | +51,022 | 新進 |
| iA Global Asset Management Inc. | 52,320 | $119.9 萬 | 0.03% | +1,800+3.6% | 加碼 |
| JPMorgan Chase & Co | 54,296 | $124.4 萬 | 0.00% | +1,113+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,569 | $134.2 萬 | 0.00% | +7,408+14.5% | 加碼 |
| Swiss National Bank | 59,400 | $136.1 萬 | 0.00% | +600+1.0% | 加碼 |
| Jump Financial, LLC | 59,596 | $136.5 萬 | 0.05% | +59,596 | 新進 |
| Citigroup Inc | 60,116 | $137.7 萬 | 0.00% | +13,386+28.6% | 加碼 |
| Squarepoint Ops LLC | 60,656 | $139.0 萬 | 0.01% | +49,465+442.0% | 加碼 |
| Barclays PLC | 73,998 | $169.5 萬 | 0.00% | +7,004+10.5% | 加碼 |
| Parkman Healthcare Partners LLC | 75,000 | $171.8 萬 | 0.31% | +75,000 | 新進 |
| Moore Capital Management, LP | 89,268 | $204.5 萬 | 0.06% | +89,268 | 新進 |
| Sphera Funds Management Ltd. | 90,000 | $206.2 萬 | 0.49% | 00.0% | 不變 |
| TD Asset Management Inc | 93,112 | $213.3 萬 | 0.00% | +25,895+38.5% | 加碼 |
| First Trust Advisors LP | 93,918 | $215.2 萬 | 0.00% | +1,545+1.7% | 加碼 |
| Renaissance Technologies LLC | 108,000 | $247.4 萬 | 0.00% | +44,700+70.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,500 | $248.6 萬 | 0.02% | +79,398+272.8% | 加碼 |
| Voloridge Investment Management, LLC | 109,336 | $250.5 萬 | 0.01% | +44,852+69.6% | 加碼 |
| Jane Street Group, LLC | 110,047 | $252.1 萬 | 0.00% | +86,580+368.9% | 加碼 |
| Nuveen Asset Management, LLC | 112,099 | $256.8 萬 | 0.00% | −104,098−48.1% | 減碼 |
| Assenagon Asset Management S.A. | 118,297 | $271.0 萬 | 0.01% | +51,521+77.2% | 加碼 |
| Twinbeech Capital LP | 119,778 | $274.4 萬 | 0.05% | +119,778 | 新進 |
| Bank of America Corp | 121,933 | $279.3 萬 | 0.00% | +4,966+4.2% | 加碼 |
| Bank of New York Mellon Corp | 123,925 | $283.9 萬 | 0.00% | +13,686+12.4% | 加碼 |
| Fred Alger Management, LLC | 132,745 | $304.1 萬 | 0.02% | +35,793+36.9% | 加碼 |
| Saturn V Capital Management LLC | 136,743 | $313.3 萬 | 1.31% | −15,617−10.3% | 減碼 |
| Rafferty Asset Management, LLC | 139,092 | $318.7 萬 | 0.02% | +9,013+6.9% | 加碼 |
| Driehaus Capital Management LLC | 139,124 | $318.7 萬 | 0.04% | −431,932−75.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 143,958 | $329.8 萬 | 0.01% | −22,650−13.6% | 減碼 |
| Walleye Capital LLC | 170,599 | $390.8 萬 | 0.06% | +170,599 | 新進 |
| Two Sigma Advisers, LP | 171,200 | $392.2 萬 | 0.01% | +166,700+3,704.4% | 加碼 |
| Balyasny Asset Management LLC | 187,970 | $430.6 萬 | 0.01% | +187,970 | 新進 |