ACM
MORF

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

Altium 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
2022
Q3 		– Sell
-60,000
Closed -$1.3M – 157
2022
Q2 		$1.3M Hold
60,000
– – 0.52% 66
2022
Q1 		$2.41M Hold
60,000
– – 0.81% 44
2021
Q4 		$2.84M Hold
60,000
– – 0.78% 55
2021
Q3 		$3.4M Buy
60,000
+19,459
+48% +$1.18M 0.89% 49
2021
Q2 		$2.33M Sell
40,541
-6,000
-13% -$330K 0.54% 76
2021
Q1 		$2.94M Buy
+46,541
New +$2.14M 0.82% 52

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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Altium Capital Management's MORF Position: Q3 2022 in Review

Altium Capital Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2022, closing a stake of 60,000 shares — an estimated $1.3M sold.

Altium Capital Management first reported a position in MORF in Q1 2021 and held it in 6 quarters. The position peaked at $3.4M in Q3 2021. 116 funds tracked by Wall St. Rank hold MORF as of Q3 2022.

  • Altium Capital Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Altium Capital Management sold 60,000 Morphic Holding, Inc. Common Stock shares in Q3 2022, an estimated $1.3M.
  • Altium Capital Management first reported a position in Morphic Holding, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • Altium Capital Management's Morphic Holding, Inc. Common Stock position peaked at $3.4M in Q3 2021.
  • 116 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2022.

Based on Altium Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.