CSS
MORF

Cubist Systematic Strategies’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-6,446
Closed -$370K – 4087
2023
Q2 		$370K Buy
6,446
+5,306
+465% +$277K ﹤0.01% 2544
2023
Q1 		$42.9K Sell
1,140
-9,191
-89% -$339K ﹤0.01% 3589
2022
Q4 		$276K Sell
10,331
-50,944
-83% -$1.39M ﹤0.01% 3406
2022
Q3 		$1.73M Buy
61,275
+22,314
+57% +$622K 0.01% 2151
2022
Q2 		$845K Buy
38,961
+28,674
+279% +$801K 0.01% 2607
2022
Q1 		$413K Sell
10,287
-4,030
-28% -$169K ﹤0.01% 2655
2021
Q4 		$678K Buy
14,317
+3,571
+33% +$192K 0.01% 2214
2021
Q3 		$609K Sell
10,746
-7,115
-40% -$431K 0.01% 1890
2021
Q2 		$1.02M Buy
17,861
+9,674
+118% +$532K 0.01% 1558
2021
Q1 		$518K Sell
8,187
-49
-0.6% -$2.25K 0.01% 1935
2020
Q4 		$276K Buy
+8,236
New +$243K ﹤0.01% 2080

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Cubist Systematic Strategies's MORF Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2023, closing a stake of 6,446 shares — an estimated $370K sold.

Cubist Systematic Strategies first reported a position in MORF in Q4 2020 and held it in 11 quarters. The position peaked at $1.73M in Q3 2022. 134 funds tracked by Wall St. Rank hold MORF as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,446 Morphic Holding, Inc. Common Stock shares in Q3 2023, an estimated $370K.
  • Cubist Systematic Strategies first reported a position in Morphic Holding, Inc. Common Stock in Q4 2020 and held it in 11 quarters.
  • Cubist Systematic Strategies's Morphic Holding, Inc. Common Stock position peaked at $1.73M in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.