Alkeon Capital Management
MORF

Alkeon Capital Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Alkeon Capital Management’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
2021
Q4 		– Sell
-391,452
Closed -$22.2M – 180
2021
Q3 		$22.2M Sell
391,452
-548
-0.1% -$33.2K 0.04% 130
2021
Q2 		$22.5M Hold
392,000
– – 0.03% 137
2021
Q1 		$24.8M Buy
392,000
+242,000
+161% +$11.1M 0.04% 131
2020
Q4 		$5.03M Hold
150,000
– – 0.01% 154
2020
Q3 		$4.1M Buy
150,000
+50,000
+50% +$1.31M 0.01% 138
2020
Q2 		$2.71M Buy
+100,000
New +$1.87M 0.01% 139

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Alkeon Capital Management's MORF Position: Q4 2021 in Review

Alkeon Capital Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2021, closing a stake of 391,452 shares — an estimated $22.2M sold.

Alkeon Capital Management first reported a position in MORF in Q2 2020 and held it in 6 quarters. The position peaked at $24.8M in Q1 2021. 113 funds tracked by Wall St. Rank hold MORF as of Q4 2021.

  • Alkeon Capital Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Alkeon Capital Management sold 391,452 Morphic Holding, Inc. Common Stock shares in Q4 2021, an estimated $22.2M.
  • Alkeon Capital Management first reported a position in Morphic Holding, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • Alkeon Capital Management's Morphic Holding, Inc. Common Stock position peaked at $24.8M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2021.

Based on Alkeon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.