Citadel Advisors’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-161,988
| Closed | -$5.52M | – | 15607 |
|
|
2024
Q2 | $5.52M | Sell |
161,988
-704,910
| -81% | -$20.9M | ﹤0.01% | 3595 |
|
|
2024
Q1 | $30.5M | Buy |
866,898
+763,361
| +737% | +$25.6M | 0.01% | 1648 |
|
|
2023
Q4 | $2.99M | Sell |
103,537
-417,808
| -80% | -$9.95M | ﹤0.01% | 4648 |
|
|
2023
Q3 | $11.9M | Buy |
+521,345
| New | +$27.4M | ﹤0.01% | 2459 |
|
|
2023
Q2 | – | Sell |
-176,075
| Closed | -$9.19M | – | 15436 |
|
|
2023
Q1 | $6.63M | Sell |
176,075
-219,835
| -56% | -$8.1M | ﹤0.01% | 3358 |
|
|
2022
Q4 | $10.6M | Sell |
395,910
-7,393
| -2% | -$202K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $11.4M | Buy |
403,303
+360,012
| +832% | +$10M | ﹤0.01% | 2583 |
|
|
2022
Q2 | $939K | Sell |
43,291
-47,612
| -52% | -$1.33M | ﹤0.01% | 7168 |
|
|
2022
Q1 | $3.65M | Buy |
+90,903
| New | +$3.8M | ﹤0.01% | 4792 |
|
|
2021
Q4 | – | Sell |
-46,293
| Closed | -$2.62M | – | 14999 |
|
|
2021
Q3 | $2.62M | Buy |
+46,293
| New | +$2.8M | ﹤0.01% | 5687 |
|
|
2021
Q2 | – | Sell |
-26,791
| Closed | -$1.7M | – | 14619 |
|
|
2021
Q1 | $1.7M | Sell |
26,791
-56,949
| -68% | -$2.61M | ﹤0.01% | 6798 |
|
|
2020
Q4 | $2.81M | Buy |
83,740
+28,992
| +53% | +$857K | ﹤0.01% | 4695 |
|
|
2020
Q3 | $1.5M | Buy |
54,748
+7,044
| +15% | +$185K | ﹤0.01% | 5272 |
|
|
2020
Q2 | $1.29M | Sell |
47,704
-2,089
| -4% | -$39.1K | ﹤0.01% | 5359 |
|
|
2020
Q1 | $731K | Buy |
+49,793
| New | +$835K | ﹤0.01% | 5860 |
|
|
2019
Q3 | – | Sell |
-81,420
| Closed | -$1.61M | – | 9881 |
|
|
2019
Q2 | $1.61M | Buy |
+81,420
| New | +$1.54M | ﹤0.01% | 4892 |
|
Other funds holding MORF
Citadel Advisors's MORF Position: Q3 2024 in Review
Citadel Advisors sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2024, closing a stake of 161,988 shares — an estimated $5.52M sold.
Citadel Advisors first reported a position in MORF in Q2 2019 and held it in 16 quarters. The position peaked at $30.5M in Q1 2024. 2 funds tracked by Wall St. Rank hold MORF as of Q3 2024.
- Citadel Advisors reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 161,988 Morphic Holding, Inc. Common Stock shares in Q3 2024, an estimated $5.52M.
- Citadel Advisors first reported a position in Morphic Holding, Inc. Common Stock in Q2 2019 and held it in 16 quarters.
- Citadel Advisors's Morphic Holding, Inc. Common Stock position peaked at $30.5M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.