Boothbay Fund Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-11,208	Closed	-$422K	–	2446
2023 Q1	$422K	Buy	+11,208	New	+$413K	0.01%	1324
2021 Q2	–	Sell	-5,298	Closed	-$335K	–	2181
2021 Q1	$335K	Sell	5,298 -48,728	-90%	-$2.24M	0.01%	1137
2020 Q4	$1.81M	Buy	+54,026	New	+$1.6M	0.07%	295

Other funds holding MORF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Boothbay Fund Management's MORF Position: Q2 2023 in Review

Boothbay Fund Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q2 2023, closing a stake of 11,208 shares — an estimated $422K sold.

Boothbay Fund Management first reported a position in MORF in Q4 2020 and held it in 3 quarters. The position peaked at $1.81M in Q4 2020. 152 funds tracked by Wall St. Rank hold MORF as of Q2 2023.

Boothbay Fund Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 11,208 Morphic Holding, Inc. Common Stock shares in Q2 2023, an estimated $422K.
Boothbay Fund Management first reported a position in Morphic Holding, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's Morphic Holding, Inc. Common Stock position peaked at $1.81M in Q4 2020.
152 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.