Assenagon Asset Management
MORF

Assenagon Asset Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-88,962
Closed -$3.03M – 1511
2024
Q2 		$3.03M Buy
88,962
+17,578
+25% +$521K 0.01% 774
2024
Q1 		$2.51M Sell
71,384
-26,038
-27% -$873K 0.01% 801
2023
Q4 		$2.81M Sell
97,422
-20,875
-18% -$497K 0.01% 806
2023
Q3 		$2.71M Buy
118,297
+51,521
+77% +$2.7M 0.01% 748
2023
Q2 		$3.83M Buy
66,776
+26,478
+66% +$1.38M 0.01% 566
2023
Q1 		$1.52M Sell
40,298
-72,290
-64% -$2.66M 0.01% 935
2022
Q4 		$3.01M Buy
112,588
+39,583
+54% +$1.08M 0.01% 680
2022
Q3 		$2.07M Sell
73,005
-237,651
-76% -$6.62M 0.01% 703
2022
Q2 		$6.74M Buy
310,656
+254,101
+449% +$7.09M 0.03% 474
2022
Q1 		$2.27M Sell
56,555
-16,809
-23% -$704K 0.01% 792
2021
Q4 		$3.48M Buy
+73,364
New +$3.93M 0.01% 618

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

Assenagon Asset Management's MORF Position: Q3 2024 in Review

Assenagon Asset Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2024, closing a stake of 88,962 shares — an estimated $3.03M sold.

Assenagon Asset Management first reported a position in MORF in Q4 2021 and held it in 11 quarters. The position peaked at $6.74M in Q2 2022. 2 funds tracked by Wall St. Rank hold MORF as of Q3 2024.

  • Assenagon Asset Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 88,962 Morphic Holding, Inc. Common Stock shares in Q3 2024, an estimated $3.03M.
  • Assenagon Asset Management first reported a position in Morphic Holding, Inc. Common Stock in Q4 2021 and held it in 11 quarters.
  • Assenagon Asset Management's Morphic Holding, Inc. Common Stock position peaked at $6.74M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.