Bank of Montreal
MORF

Bank of Montreal’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Bank of Montreal’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
-36,654
Closed -$1.3M – 4340
2024
Q1 		$1.3M Buy
+36,654
New +$1.23M ﹤0.01% 1867
2021
Q2 		– Sell
-525
Closed -$32K – 5090
2021
Q1 		$32K Sell
525
-1,634
-76% -$75K ﹤0.01% 3886
2020
Q4 		$64K Buy
2,159
+1,524
+240% +$45K ﹤0.01% 3823
2020
Q3 		$16K Sell
635
-462
-42% -$12.1K ﹤0.01% 3935
2020
Q2 		$28K Buy
1,097
+1,084
+8,338% +$20.3K ﹤0.01% 3708
2020
Q1 		$0 Sell
13
-639
-98% -$10.7K ﹤0.01% 4836
2019
Q4 		$11K Buy
652
+68
+12% +$1.06K ﹤0.01% 4550
2019
Q3 		$11K Buy
+584
New +$12.2K ﹤0.01% 4390

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of Montreal's MORF Position: Q2 2024 in Review

Bank of Montreal sold out of Morphic Holding, Inc. Common Stock (MORF) in Q2 2024, closing a stake of 36,654 shares — an estimated $1.3M sold.

Bank of Montreal first reported a position in MORF in Q3 2019 and held it in 8 quarters. The position peaked at $1.3M in Q1 2024. 136 funds tracked by Wall St. Rank hold MORF as of Q2 2024.

  • Bank of Montreal reported no remaining Morphic Holding, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 36,654 Morphic Holding, Inc. Common Stock shares in Q2 2024, an estimated $1.3M.
  • Bank of Montreal first reported a position in Morphic Holding, Inc. Common Stock in Q3 2019 and held it in 8 quarters.
  • Bank of Montreal's Morphic Holding, Inc. Common Stock position peaked at $1.3M in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.