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 4 季 13F 持有人
Morphic Holding, Inc. 在 2023/12/31 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
- 135
- 較 2023 年第 3 季 +1 家
- 持有股數
- 4,295 萬
- 較 2023 年第 3 季 +213.1 萬 (+5.2%)
- 總市值
- $12.4 億
- 較 2023 年第 3 季 +$3.05 億 (+32.6%)
- 新進機構
- 29
- 另有 63 家加碼
- 清倉機構
- 28
- 另有 30 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,783,303 | $1.96 億 | 0.02% | +261,243+4.0% | 加碼 |
| Point72 Asset Management, L.P. | 4,591,000 | $1.33 億 | 0.40% | +2,086,617+83.3% | 加碼 |
| Wellington Management Group LLP | 3,377,310 | $9,754 萬 | 0.02% | −44,510−1.3% | 減碼 |
| BlackRock Inc. | 3,302,686 | $9,538 萬 | 0.00% | +415,594+14.4% | 加碼 |
| State Street Corp | 2,564,058 | $7,405 萬 | 0.00% | +767,225+42.7% | 加碼 |
| Vanguard Group Inc | 2,321,046 | $6,703 萬 | 0.00% | +213,636+10.1% | 加碼 |
| Price T Rowe Associates Inc | 2,222,628 | $6,419 萬 | 0.01% | +141,888+6.8% | 加碼 |
| Artal Group S.A. | 2,138,188 | $6,175 萬 | 2.11% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 1,790,834 | $5,172 萬 | 0.06% | +589,914+49.1% | 加碼 |
| Federated Hermes, Inc. | 1,000,000 | $2,888 萬 | 0.07% | +115,975+13.1% | 加碼 |
| Geode Capital Management, LLC | 853,040 | $2,464 萬 | 0.00% | +75,871+9.8% | 加碼 |
| Morgan Stanley | 695,920 | $2,010 萬 | 0.00% | +167,482+31.7% | 加碼 |
| Goldman Sachs Group Inc | 635,064 | $1,834 萬 | 0.00% | +297,567+88.2% | 加碼 |
| Jennison Associates LLC | 616,950 | $1,782 萬 | 0.01% | +616,950 | 新進 |
| Two Sigma Advisers, LP | 555,100 | $1,603 萬 | 0.04% | +383,900+224.2% | 加碼 |
| Silverarc Capital Management, LLC | 500,042 | $1,444 萬 | 4.45% | −90,787−15.4% | 減碼 |
| Finepoint Capital LP | 496,856 | $1,435 萬 | 4.96% | +171,500+52.7% | 加碼 |
| Two Sigma Investments, LP | 476,867 | $1,377 萬 | 0.03% | +62,625+15.1% | 加碼 |
| Northern Trust Corp | 343,923 | $993.2 萬 | 0.00% | +22,477+7.0% | 加碼 |
| Marshall Wace, LLP | 336,518 | $971.9 萬 | 0.02% | +291,871+653.7% | 加碼 |
| MPM Oncology Impact Management LP | 323,742 | $935.0 萬 | 2.19% | +123,742+61.9% | 加碼 |
| Charles Schwab Investment Management Inc | 319,450 | $922.6 萬 | 0.00% | +15,174+5.0% | 加碼 |
| Omega Fund Management, LLC | 309,846 | $894.8 萬 | 7.25% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 301,901 | $871.9 萬 | 0.01% | +157,943+109.7% | 加碼 |
| Bank of America Corp | 284,312 | $821.1 萬 | 0.00% | +162,379+133.2% | 加碼 |
| OrbiMed Advisors LLC | 273,400 | $789.6 萬 | 0.16% | +64,900+31.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 249,933 | $721.8 萬 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 235,226 | $679.4 萬 | 0.00% | −294,587−55.6% | 減碼 |
| DAFNA Capital Management LLC | 231,748 | $669.3 萬 | 1.60% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 229,924 | $664.0 萬 | 0.01% | +19,626+9.3% | 加碼 |
| Fiduciary Trust Co | 214,366 | $619.1 萬 | 0.10% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 212,343 | $613.2 萬 | 2.35% | +75,600+55.3% | 加碼 |
| EcoR1 Capital, LLC | 211,262 | $610.1 萬 | 0.16% | −1,268,928−85.7% | 減碼 |
| Alliancebernstein L.P. | 209,176 | $604.1 萬 | 0.00% | +167,606+403.2% | 加碼 |
| Rafferty Asset Management, LLC | 202,726 | $585.5 萬 | 0.02% | +63,634+45.7% | 加碼 |
| Logos Global Management LP | 200,000 | $577.6 萬 | 0.64% | +200,000 | 新進 |
| Prudential Financial Inc | 191,542 | $553.2 萬 | 0.01% | +191,542 | 新進 |
| T. Rowe Price Investment Management, Inc. | 163,348 | $471.8 萬 | 0.00% | −466,434−74.1% | 減碼 |
| Voloridge Investment Management, LLC | 158,240 | $457.0 萬 | 0.02% | +48,904+44.7% | 加碼 |
| Driehaus Capital Management LLC | 136,465 | $394.1 萬 | 0.05% | −2,659−1.9% | 減碼 |
| Barclays PLC | 130,387 | $376.6 萬 | 0.00% | +56,389+76.2% | 加碼 |
| Bank of New York Mellon Corp | 129,638 | $374.4 萬 | 0.00% | +5,713+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 126,392 | $365.0 萬 | 0.00% | +14,293+12.8% | 加碼 |
| Twinbeech Capital LP | 123,090 | $355.5 萬 | 0.06% | +3,312+2.8% | 加碼 |
| Citadel Advisors LLC | 103,537 | $299.0 萬 | 0.00% | −417,808−80.1% | 減碼 |
| Jane Street Group, LLC | 101,888 | $294.3 萬 | 0.00% | −8,159−7.4% | 減碼 |
| Assenagon Asset Management S.A. | 97,422 | $281.4 萬 | 0.01% | −20,875−17.6% | 減碼 |
| UBS Group AG | 92,553 | $267.3 萬 | 0.00% | +48,404+109.6% | 加碼 |
| TD Asset Management Inc | 88,718 | $256.2 萬 | 0.00% | −4,394−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,351 | $255.2 萬 | 0.00% | +43,845+98.5% | 加碼 |
| Citigroup Inc | 87,333 | $252.2 萬 | 0.00% | +27,217+45.3% | 加碼 |
| Allianz Asset Management GmbH | 83,487 | $241.1 萬 | 0.00% | +83,487 | 新進 |
| Atom Investors LP | 73,707 | $212.9 萬 | 0.38% | +27,643+60.0% | 加碼 |
| Fred Alger Management, LLC | 65,649 | $189.6 萬 | 0.01% | −67,096−50.5% | 減碼 |
| JPMorgan Chase & Co | 60,347 | $174.3 萬 | 0.00% | +6,051+11.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $173.3 萬 | 0.04% | +25,000+71.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,972 | $173.2 萬 | 0.00% | +1,403+2.4% | 加碼 |
| Perceptive Advisors LLC | 56,980 | $164.6 萬 | 0.04% | +56,980 | 新進 |
| Swiss National Bank | 56,700 | $163.7 萬 | 0.00% | −2,700−4.5% | 減碼 |
| Rhumbline Advisers | 49,872 | $144.0 萬 | 0.00% | +829+1.7% | 加碼 |
| Affinity Asset Advisors, LLC | 42,670 | $123.2 萬 | 0.25% | −227,330−84.2% | 減碼 |
| Engineers Gate Manager LP | 34,328 | $99.1 萬 | 0.03% | +4,863+16.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,867 | $97.8 萬 | 0.00% | +33,867 | 新進 |
| Alps Advisors Inc | 33,471 | $96.7 萬 | 0.01% | −1,873−5.3% | 減碼 |
| Profund Advisors LLC | 32,883 | $95.0 萬 | 0.04% | +9,315+39.5% | 加碼 |
| Squarepoint Ops LLC | 31,762 | $91.7 萬 | 0.00% | −28,894−47.6% | 減碼 |
| California State Teachers Retirement System | 31,665 | $91.4 萬 | 0.00% | +156+0.5% | 加碼 |
| Legal & General Group Plc | 28,880 | $83.4 萬 | 0.00% | +178+0.6% | 加碼 |
| Voya Investment Management LLC | 28,612 | $82.6 萬 | 0.00% | +664+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 26,898 | $77.7 萬 | 0.01% | +26,898 | 新進 |
| Invesco Ltd. | 25,990 | $75.1 萬 | 0.00% | +5,661+27.8% | 加碼 |
| Moore Capital Management, LP | 24,374 | $70.4 萬 | 0.02% | −64,894−72.7% | 減碼 |
| Credit Suisse AG | 23,960 | $69.2 萬 | 0.00% | −1,350−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,758 | $68.6 萬 | 0.00% | +2,546+12.0% | 加碼 |
| State of Wisconsin Investment Board | 22,587 | $65.2 萬 | 0.00% | −6,667−22.8% | 減碼 |
| Deutsche Bank AG | 21,100 | $60.9 萬 | 0.00% | +2,794+15.3% | 加碼 |
| Brandywine Managers, LLC | 20,286 | $58.6 萬 | 0.64% | +20,286 | 新進 |
| UBS Asset Management Americas Inc | 19,881 | $57.4 萬 | 0.00% | +7,927+66.3% | 加碼 |
| MetLife Investment Management | 19,412 | $56.1 萬 | 0.00% | +1,258+6.9% | 加碼 |
| American International Group, Inc. | 18,264 | $52.7 萬 | 0.00% | +1,054+6.1% | 加碼 |
| Balyasny Asset Management LLC | 17,732 | $51.2 萬 | 0.00% | −170,238−90.6% | 減碼 |
| Great West Life Assurance Co | 16,938 | $48.6 萬 | 0.00% | +2,663+18.7% | 加碼 |
| Algert Global LLC | 16,577 | $47.9 萬 | 0.02% | +16,577 | 新進 |
| New York State Common Retirement Fund | 16,358 | $47.2 萬 | 0.00% | +3,277+25.1% | 加碼 |
| Nebula Research & Development LLC | 16,147 | $46.6 萬 | 0.14% | +16,147 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,951 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 14,952 | $43.2 萬 | 0.08% | −75,048−83.4% | 減碼 |
| HealthInvest Partners AB | 14,952 | $43.2 萬 | 0.34% | +14,952 | 新進 |
| Susquehanna International Group, LLP | 14,317 | $41.3 萬 | 0.00% | +14,317 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 13,984 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,630 | $39.4 萬 | 0.00% | +1,324+10.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,354 | $38.6 萬 | 0.04% | +3,764+39.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,000 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 13,064 | $37.7 萬 | 0.00% | +13,064 | 新進 |
| Janus Henderson Group PLC | 13,024 | $37.6 萬 | 0.00% | −22−0.2% | 減碼 |
| Franklin Resources Inc | 12,885 | $37.2 萬 | 0.00% | −993−7.2% | 減碼 |
| Millennium Management LLC | 12,635 | $36.5 萬 | 0.00% | −387,352−96.8% | 減碼 |
| Royal Bank of Canada | 12,429 | $35.9 萬 | 0.00% | +6,622+114.0% | 加碼 |
| Wells Fargo & Company | 11,963 | $34.5 萬 | 0.00% | −21,348−64.1% | 減碼 |
| E Fund Management Co., Ltd. | 10,888 | $31.4 萬 | 0.02% | +10,888 | 新進 |