Capstone Investment Advisors
MORF

Capstone Investment Advisors’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Capstone Investment Advisors’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
-7,604
Closed -$259K – 2263
2024
Q2 		$259K Buy
7,604
+1,256
+20% +$37.2K ﹤0.01% 1651
2024
Q1 		$223K Buy
+6,348
New +$213K ﹤0.01% 1968

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

Capstone Investment Advisors's MORF Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2024, closing a stake of 7,604 shares — an estimated $259K sold.

Capstone Investment Advisors first reported a position in MORF in Q1 2024 and held it in 2 quarters. The position peaked at $259K in Q2 2024. 2 funds tracked by Wall St. Rank hold MORF as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,604 Morphic Holding, Inc. Common Stock shares in Q3 2024, an estimated $259K.
  • Capstone Investment Advisors first reported a position in Morphic Holding, Inc. Common Stock in Q1 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Morphic Holding, Inc. Common Stock position peaked at $259K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.