Balyasny Asset Management
MORF

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

Balyasny 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
Q2 		– Sell
-149,253
Closed -$5.25M – 3238
2024
Q1 		$5.25M Buy
149,253
+131,521
+742% +$4.41M 0.01% 1200
2023
Q4 		$512K Sell
17,732
-170,238
-91% -$4.05M ﹤0.01% 1944
2023
Q3 		$4.31M Buy
+187,970
New +$9.86M 0.01% 1151
2022
Q4 		– Sell
-14,768
Closed -$418K – 3336
2022
Q3 		$418K Buy
+14,768
New +$412K ﹤0.01% 2088

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Balyasny Asset Management's MORF Position: Q2 2024 in Review

Balyasny Asset Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q2 2024, closing a stake of 149,253 shares — an estimated $5.25M sold.

Balyasny Asset Management first reported a position in MORF in Q3 2022 and held it in 4 quarters. The position peaked at $5.25M in Q1 2024. 136 funds tracked by Wall St. Rank hold MORF as of Q2 2024.

  • Balyasny Asset Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 149,253 Morphic Holding, Inc. Common Stock shares in Q2 2024, an estimated $5.25M.
  • Balyasny Asset Management first reported a position in Morphic Holding, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Morphic Holding, Inc. Common Stock position peaked at $5.25M in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q2 2024.

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