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MORF

Affinity Asset Advisors’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Affinity Asset Advisors’s Portfolio MORF Stock Details MORF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250,573
Closed -$8.54M – 110
2024
Q2 		$8.54M Buy
250,573
+25,573
+11% +$758K 0.98% 31
2024
Q1 		$7.92M Buy
225,000
+182,330
+427% +$6.11M 0.98% 33
2023
Q4 		$1.23M Sell
42,670
-227,330
-84% -$5.41M 0.23% 67
2023
Q3 		$6.19M Buy
270,000
+68,113
+34% +$3.57M 1.74% 20
2023
Q2 		$11.6M Buy
201,887
+66,024
+49% +$3.45M 4.04% 7
2023
Q1 		$5.11M Sell
135,863
-145,058
-52% -$5.34M 1.69% 21
2022
Q4 		$7.51M Buy
280,921
+134,430
+92% +$3.67M 2.95% 10
2022
Q3 		$4.15M Sell
146,491
-69,232
-32% -$1.93M 1.16% 27
2022
Q2 		$4.68M Sell
215,723
-249,931
-54% -$6.98M 1.97% 16
2022
Q1 		$18.7M Buy
465,654
+66,352
+17% +$2.78M 2.99% 3
2021
Q4 		$18.9M Buy
399,302
+128,547
+47% +$6.89M 6.87% 1
2021
Q3 		$15.3M Buy
270,755
+24,554
+10% +$1.49M 3.87% 5
2021
Q2 		$14.1M Buy
246,201
+51,201
+26% +$2.82M 5.06% 4
2021
Q1 		$12.3M Buy
195,000
+127,500
+189% +$5.85M 4.19% 4
2020
Q4 		$2.27M Buy
+67,500
New +$1.99M 1.2% 23

Other funds holding MORF

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Affinity Asset Advisors's MORF Position: Q3 2024 in Review

Affinity Asset Advisors sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2024, closing a stake of 250,573 shares — an estimated $8.54M sold.

Affinity Asset Advisors first reported a position in MORF in Q4 2020 and held it in 15 quarters. The position peaked at $18.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold MORF as of Q3 2024.

  • Affinity Asset Advisors reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Affinity Asset Advisors sold 250,573 Morphic Holding, Inc. Common Stock shares in Q3 2024, an estimated $8.54M.
  • Affinity Asset Advisors first reported a position in Morphic Holding, Inc. Common Stock in Q4 2020 and held it in 15 quarters.
  • Affinity Asset Advisors's Morphic Holding, Inc. Common Stock position peaked at $18.9M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2024.

Based on Affinity Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.