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

Aquatic 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
2024 Q2	–	Sell	-4,000	Closed	-$141K	–	1672
2024 Q1	$141K	Buy	+4,000	New	+$134K	﹤0.01%	842
2023 Q4	–	Sell	-1,900	Closed	-$44K	–	1694
2023 Q3	$44K	Buy	+1,900	New	+$99.7K	﹤0.01%	982
2023 Q1	–	Sell	-2,800	Closed	-$75K	–	1851
2022 Q4	$75K	Buy	2,800 +2,100	+300%	+$57.4K	0.01%	930
2022 Q3	$20K	Buy	+700	New	+$19.5K	﹤0.01%	998
2022 Q2	–	Sell	-500	Closed	-$20K	–	1651
2022 Q1	$20K	Buy	+500	New	+$20.9K	0.03%	500

Other funds holding MORF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aquatic Capital Management's MORF Position: Q2 2024 in Review

Aquatic Capital Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q2 2024, closing a stake of 4,000 shares — an estimated $141K sold.

Aquatic Capital Management first reported a position in MORF in Q1 2022 and held it in 5 quarters. The position peaked at $141K in Q1 2024. 136 funds tracked by Wall St. Rank hold MORF as of Q2 2024.

Aquatic Capital Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 4,000 Morphic Holding, Inc. Common Stock shares in Q2 2024, an estimated $141K.
Aquatic Capital Management first reported a position in Morphic Holding, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
Aquatic Capital Management's Morphic Holding, Inc. Common Stock position peaked at $141K in Q1 2024.
136 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.