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 |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 200,000 | $458.2 萬 | 1.22% | +200,000 | 新進 |
| OrbiMed Advisors LLC | 208,500 | $477.7 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 210,298 | $481.8 萬 | 0.01% | −1,150−0.5% | 減碼 |
| Fiduciary Trust Co | 214,366 | $491.1 萬 | 0.09% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 215,800 | $494.4 萬 | 0.03% | +215,800 | 新進 |
| DAFNA Capital Management LLC | 231,748 | $530.9 萬 | 1.65% | +25,000+12.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 249,933 | $572.6 萬 | 0.05% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 270,000 | $618.6 萬 | 2.02% | +68,113+33.7% | 加碼 |
| Charles Schwab Investment Management Inc | 304,276 | $697.1 萬 | 0.00% | +37,264+14.0% | 加碼 |
| Omega Fund Management, LLC | 309,846 | $709.9 萬 | 6.52% | 00.0% | 不變 |
| Northern Trust Corp | 321,446 | $736.4 萬 | 0.00% | +32,837+11.4% | 加碼 |
| Finepoint Capital LP | 325,356 | $745.4 萬 | 3.71% | +37,800+13.1% | 加碼 |
| Goldman Sachs Group Inc | 337,497 | $773.2 萬 | 0.00% | −18,406−5.2% | 減碼 |
| Millennium Management LLC | 399,987 | $916.4 萬 | 0.01% | +344,435+620.0% | 加碼 |
| Two Sigma Investments, LP | 414,242 | $949.0 萬 | 0.03% | +400,142+2,837.9% | 加碼 |
| Deep Track Capital, LP | 470,647 | $1,078 萬 | 0.42% | +253,895+117.1% | 加碼 |
| Citadel Advisors LLC | 521,345 | $1,194 萬 | 0.01% | +521,345 | 新進 |
| Morgan Stanley | 528,438 | $1,211 萬 | 0.00% | +265,627+101.1% | 加碼 |
| Dimensional Fund Advisors LP | 529,813 | $1,214 萬 | 0.00% | +38,179+7.8% | 加碼 |
| Silverarc Capital Management, LLC | 590,829 | $1,354 萬 | 5.04% | +338,520+134.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 629,782 | $1,443 萬 | 0.01% | −141,253−18.3% | 減碼 |
| Geode Capital Management, LLC | 777,169 | $1,781 萬 | 0.00% | +115,030+17.4% | 加碼 |
| Federated Hermes, Inc. | 884,025 | $2,025 萬 | 0.05% | +12,900+1.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,200,920 | $2,751 萬 | 0.03% | +1,200,920 | 新進 |
| Woodline Partners LP | 1,224,881 | $2,806 萬 | 0.33% | +730,452+147.7% | 加碼 |
| EcoR1 Capital, LLC | 1,480,190 | $3,391 萬 | 1.16% | −2,366,774−61.5% | 減碼 |
| State Street Corp | 1,796,833 | $4,117 萬 | 0.00% | +60,058+3.5% | 加碼 |
| Price T Rowe Associates Inc | 2,080,740 | $4,767 萬 | 0.01% | −111,645−5.1% | 減碼 |
| Vanguard Group Inc | 2,107,410 | $4,828 萬 | 0.00% | +200,772+10.5% | 加碼 |
| Artal Group S.A. | 2,138,188 | $4,899 萬 | 2.14% | −1,807−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,504,383 | $5,738 萬 | 0.20% | +2,504,383 | 新進 |
| BlackRock Inc. | 2,887,092 | $6,614 萬 | 0.00% | +138,274+5.0% | 加碼 |
| Wellington Management Group LLP | 3,421,820 | $7,839 萬 | 0.02% | +1,117,985+48.5% | 加碼 |
| FMR LLC | 6,522,060 | $1.49 億 | 0.01% | −351,754−5.1% | 減碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −849,951−100.0% | 清倉 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −265,511−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −140,055−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −136,913−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −49,256−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,809−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −41,667−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,449−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −23,046−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −22,055−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,333−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,919−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,561−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −14,871−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −14,635−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,879−100.0% | 清倉 |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −9,657−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −9,379−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −8,566−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,588−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −7,479−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,449−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,328−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −6,991−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,921−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −6,830−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,446−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,807−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −5,364−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,962−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,890−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −1,859−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| EA Series Trust | – | – | – | – | 本季未申報 |