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。
2024 年第 1 季 13F 持有人
Morphic Holding, Inc. 在 2024/3/31 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
- 137
- 較 2023 年第 4 季 +2 家
- 持有股數
- 4,448 萬
- 較 2023 年第 4 季 +153.5 萬 (+3.6%)
- 總市值
- $15.7 億
- 較 2023 年第 4 季 +$3.25 億 (+26.2%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 40 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,505,584 | $2.64 億 | 0.02% | +722,281+10.6% | 加碼 |
| Point72 Asset Management, L.P. | 4,687,100 | $1.65 億 | 0.48% | +96,100+2.1% | 加碼 |
| Wellington Management Group LLP | 4,022,984 | $1.42 億 | 0.03% | +645,674+19.1% | 加碼 |
| BlackRock Inc. | 3,283,324 | $1.16 億 | 0.00% | −19,362−0.6% | 減碼 |
| State Street Corp | 2,665,510 | $9,383 萬 | 0.00% | +101,452+4.0% | 加碼 |
| Price T Rowe Associates Inc | 2,523,586 | $8,883 萬 | 0.01% | +300,958+13.5% | 加碼 |
| EcoR1 Capital, LLC | 2,384,384 | $8,393 萬 | 2.13% | +2,173,122+1,028.6% | 加碼 |
| Vanguard Group Inc | 2,261,195 | $7,959 萬 | 0.00% | −59,851−2.6% | 減碼 |
| Artal Group S.A. | 2,213,188 | $7,790 萬 | 2.01% | +75,000+3.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,186,908 | $4,178 萬 | 0.05% | −603,926−33.7% | 減碼 |
| Federated Hermes, Inc. | 995,000 | $3,502 萬 | 0.08% | −5,000−0.5% | 減碼 |
| Geode Capital Management, LLC | 895,200 | $3,152 萬 | 0.00% | +42,160+4.9% | 加碼 |
| Citadel Advisors LLC | 866,898 | $3,051 萬 | 0.03% | +763,361+737.3% | 加碼 |
| OrbiMed Advisors LLC | 558,500 | $1,966 萬 | 0.38% | +285,100+104.3% | 加碼 |
| Goldman Sachs Group Inc | 543,945 | $1,915 萬 | 0.00% | −91,119−14.3% | 減碼 |
| Silverarc Capital Management, LLC | 483,972 | $1,704 萬 | 4.78% | −16,070−3.2% | 減碼 |
| Two Sigma Advisers, LP | 385,100 | $1,356 萬 | 0.03% | −170,000−30.6% | 減碼 |
| Northern Trust Corp | 339,310 | $1,194 萬 | 0.00% | −4,613−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 326,697 | $1,150 萬 | 0.00% | +7,247+2.3% | 加碼 |
| MPM Oncology Impact Management LP | 325,333 | $1,145 萬 | 1.84% | +1,591+0.5% | 加碼 |
| Perceptive Advisors LLC | 288,221 | $1,015 萬 | 0.18% | +231,241+405.8% | 加碼 |
| Two Sigma Investments, LP | 256,751 | $903.8 萬 | 0.02% | −220,116−46.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 249,933 | $879.8 萬 | 0.06% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 231,748 | $815.8 萬 | 1.86% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 225,000 | $792.0 萬 | 1.29% | +182,330+427.3% | 加碼 |
| Dimensional Fund Advisors LP | 221,162 | $778.5 萬 | 0.00% | −14,064−6.0% | 減碼 |
| Rafferty Asset Management, LLC | 220,794 | $777.2 萬 | 0.03% | +18,068+8.9% | 加碼 |
| Morgan Stanley | 220,575 | $776.4 萬 | 0.00% | −475,345−68.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 214,456 | $754.9 萬 | 0.01% | −87,445−29.0% | 減碼 |
| Fiduciary Trust Co | 214,366 | $754.6 萬 | 0.12% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 196,225 | $690.8 萬 | 0.00% | +32,877+20.1% | 加碼 |
| Citigroup Inc | 190,345 | $670.0 萬 | 0.01% | +103,012+118.0% | 加碼 |
| Omega Fund Management, LLC | 159,846 | $562.7 萬 | 3.63% | −150,000−48.4% | 減碼 |
| Balyasny Asset Management LLC | 149,253 | $525.4 萬 | 0.01% | +131,521+741.7% | 加碼 |
| UBS Group AG | 148,994 | $524.5 萬 | 0.00% | +56,441+61.0% | 加碼 |
| Ensign Peak Advisors, Inc | 141,223 | $497.1 萬 | 0.01% | −88,701−38.6% | 減碼 |
| Nuveen Asset Management, LLC | 126,702 | $446.0 萬 | 0.00% | +310+0.2% | 加碼 |
| TD Asset Management Inc | 125,900 | $443.2 萬 | 0.00% | +37,182+41.9% | 加碼 |
| Bank of New York Mellon Corp | 124,894 | $439.6 萬 | 0.00% | −4,744−3.7% | 減碼 |
| Bank of America Corp | 114,562 | $403.3 萬 | 0.00% | −169,750−59.7% | 減碼 |
| Prudential Financial Inc | 113,627 | $400.0 萬 | 0.01% | −77,915−40.7% | 減碼 |
| Alliancebernstein L.P. | 111,782 | $393.5 萬 | 0.00% | −97,394−46.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 104,630 | $368.3 萬 | 0.02% | +70,763+208.9% | 加碼 |
| Woodline Partners LP | 100,000 | $352.0 萬 | 0.03% | +100,000 | 新進 |
| Allianz Asset Management GmbH | 93,670 | $329.7 萬 | 0.01% | +10,183+12.2% | 加碼 |
| Atom Investors LP | 86,630 | $304.9 萬 | 0.38% | +12,923+17.5% | 加碼 |
| Saturn V Capital Management LLC | 85,632 | $301.4 萬 | 1.21% | −126,711−59.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,945 | $288.4 萬 | 0.00% | +21,973+36.6% | 加碼 |
| Assenagon Asset Management S.A. | 71,384 | $251.3 萬 | 0.01% | −26,038−26.7% | 減碼 |
| Susquehanna International Group, LLP | 69,899 | $246.0 萬 | 0.00% | +55,582+388.2% | 加碼 |
| Fred Alger Management, LLC | 64,195 | $226.0 萬 | 0.01% | −1,454−2.2% | 減碼 |
| PDT Partners, LLC | 61,137 | $215.2 萬 | 0.20% | +53,535+704.2% | 加碼 |
| Swiss National Bank | 58,900 | $207.3 萬 | 0.00% | +2,200+3.9% | 加碼 |
| Rhumbline Advisers | 51,702 | $182.0 萬 | 0.00% | +1,830+3.7% | 加碼 |
| Marshall Wace, LLP | 48,987 | $172.4 萬 | 0.00% | −287,531−85.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,021 | $165.5 萬 | 0.00% | −41,330−46.8% | 減碼 |
| Jane Street Group, LLC | 45,962 | $161.8 萬 | 0.00% | −55,926−54.9% | 減碼 |
| Barclays PLC | 44,727 | $157.4 萬 | 0.00% | −85,660−65.7% | 減碼 |
| JPMorgan Chase & Co | 40,781 | $143.5 萬 | 0.00% | −19,566−32.4% | 減碼 |
| Bank of Montreal | 36,654 | $129.6 萬 | 0.00% | +36,654 | 新進 |
| Alps Advisors Inc | 35,292 | $124.2 萬 | 0.01% | +1,821+5.4% | 加碼 |
| Profund Advisors LLC | 34,271 | $120.6 萬 | 0.05% | +1,388+4.2% | 加碼 |
| Credit Suisse AG | 32,223 | $113.4 萬 | 0.00% | +8,263+34.5% | 加碼 |
| Nebula Research & Development LLC | 31,495 | $110.9 萬 | 0.24% | +15,348+95.1% | 加碼 |
| California State Teachers Retirement System | 30,679 | $108.0 萬 | 0.00% | −986−3.1% | 減碼 |
| Legal & General Group Plc | 29,399 | $103.5 萬 | 0.00% | +519+1.8% | 加碼 |
| Victory Capital Management Inc | 29,100 | $102.4 萬 | 0.00% | +15,470+113.5% | 加碼 |
| Tudor Investment Corp Et Al | 25,884 | $91.1 萬 | 0.01% | +25,884 | 新進 |
| Invesco Ltd. | 22,968 | $80.8 萬 | 0.00% | −3,022−11.6% | 減碼 |
| Seven Eight Capital, LP | 22,835 | $80.4 萬 | 0.08% | +22,835 | 新進 |
| Deutsche Bank AG | 20,990 | $73.9 萬 | 0.00% | −110−0.5% | 減碼 |
| Brandywine Managers, LLC | 20,286 | $71.4 萬 | 0.70% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 20,098 | $70.7 萬 | 0.00% | −2,489−11.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,288 | $70.4 萬 | 0.00% | −4,470−18.8% | 減碼 |
| UBS Asset Management Americas Inc | 19,881 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 19,701 | $69.3 萬 | 0.19% | +19,701 | 新進 |
| Capital Fund Management S.A. | 19,667 | $69.2 萬 | 0.01% | +19,667 | 新進 |
| MetLife Investment Management | 19,412 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,797 | $66.2 萬 | 0.00% | +533+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,167 | $60.4 萬 | 0.01% | +2,216+14.8% | 加碼 |
| Algert Global LLC | 16,577 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,419 | $57.8 萬 | 0.00% | +61+0.4% | 加碼 |
| HealthInvest Partners AB | 14,952 | $52.6 萬 | 0.32% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 13,984 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,173 | $46.3 萬 | 0.00% | −3,765−22.2% | 減碼 |
| Janus Henderson Group PLC | 13,024 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 12,885 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 13,000 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,158 | $42.8 萬 | 0.00% | −16,454−57.5% | 減碼 |
| Jump Financial, LLC | 12,152 | $42.8 萬 | 0.01% | +12,152 | 新進 |
| Wells Fargo & Company | 12,081 | $42.5 萬 | 0.00% | +118+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,045 | $41.6 萬 | 0.00% | +1,200+12.2% | 加碼 |
| Handelsbanken Fonder AB | 11,500 | $40.5 萬 | 0.00% | +2,100+22.3% | 加碼 |
| E Fund Management Co., Ltd. | 10,434 | $36.7 萬 | 0.02% | −454−4.2% | 減碼 |
| ProShare Advisors LLC | 10,359 | $36.5 萬 | 0.00% | +1,099+11.9% | 加碼 |
| Principal Financial Group Inc | 9,822 | $34.6 萬 | 0.00% | +349+3.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 9,630 | $33.9 萬 | 0.04% | +3,877+67.4% | 加碼 |
| Erste Asset Management GmbH | 8,500 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 8,202 | $28.9 萬 | 0.00% | +163+2.0% | 加碼 |
| Corton Capital Inc. | 7,765 | $27.3 萬 | 0.10% | +824+11.9% | 加碼 |