CA
MORF

Cliff Asness’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Cliff Asness’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
Q4 		– Sell
-9,669
Closed -$222K – 2469
2023
Q3 		$222K Sell
9,669
-9,636
-50% -$506K ﹤0.01% 2112
2023
Q2 		$1.11M Buy
+19,305
New +$1.01M ﹤0.01% 1513
2021
Q4 		– Sell
-18,311
Closed -$1.04M – 2302
2021
Q3 		$1.04M Buy
18,311
+6,707
+58% +$406K ﹤0.01% 1515
2021
Q2 		$666K Buy
11,604
+606
+6% +$33.3K ﹤0.01% 1778
2021
Q1 		$696K Buy
+10,998
New +$505K ﹤0.01% 1709

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's MORF Position: Q4 2023 in Review

Cliff Asness sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2023, closing a stake of 9,669 shares — an estimated $222K sold.

Cliff Asness first reported a position in MORF in Q1 2021 and held it in 5 quarters. The position peaked at $1.11M in Q2 2023. 135 funds tracked by Wall St. Rank hold MORF as of Q4 2023.

  • Cliff Asness reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Cliff Asness sold 9,669 Morphic Holding, Inc. Common Stock shares in Q4 2023, an estimated $222K.
  • Cliff Asness first reported a position in Morphic Holding, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Cliff Asness's Morphic Holding, Inc. Common Stock position peaked at $1.11M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.