DAFNA Capital Management’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 |
-231,748
| Closed | -$7.9M | – | 89 |
|
|
2024
Q2 | $7.9M | Hold |
231,748
| – | – | 1.89% | 19 |
|
|
2024
Q1 | $8.16M | Hold |
231,748
| – | – | 1.86% | 20 |
|
|
2023
Q4 | $6.69M | Hold |
231,748
| – | – | 1.6% | 19 |
|
|
2023
Q3 | $5.31M | Buy |
231,748
+25,000
| +12% | +$1.31M | 1.65% | 19 |
|
|
2023
Q2 | $11.9M | Buy |
206,748
+27,281
| +15% | +$1.42M | 3.24% | 8 |
|
|
2023
Q1 | $6.76M | Sell |
179,467
-16,000
| -8% | -$590K | 2.03% | 15 |
|
|
2022
Q4 | $5.23M | Hold |
195,467
| – | – | 1.47% | 21 |
|
|
2022
Q3 | $5.53M | Hold |
195,467
| – | – | 1.49% | 23 |
|
|
2022
Q2 | $4.24M | Buy |
195,467
+14,000
| +8% | +$391K | 1.16% | 27 |
|
|
2022
Q1 | $7.29M | Hold |
181,467
| – | – | 1.9% | 14 |
|
|
2021
Q4 | $8.6M | Hold |
181,467
| – | – | 2.16% | 11 |
|
|
2021
Q3 | $10.3M | Hold |
181,467
| – | – | 2.73% | 8 |
|
|
2021
Q2 | $10.4M | Hold |
181,467
| – | – | 2.18% | 6 |
|
|
2021
Q1 | $11.5M | Buy |
181,467
+120,000
| +195% | +$5.51M | 2.72% | 6 |
|
|
2020
Q4 | $2.06M | Buy |
+61,467
| New | +$1.82M | 0.61% | 37 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$812K | – | 91 |
|
|
2020
Q2 | $812K | Sell |
30,000
-7,000
| -19% | -$131K | 0.23% | 66 |
|
|
2020
Q1 | $543K | Hold |
37,000
| – | – | 0.23% | 63 |
|
|
2019
Q4 | $635K | Buy |
+37,000
| New | +$577K | 0.22% | 66 |
|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$1.19M | – | 94 |
|
|
2019
Q2 | $1.19M | Buy |
+60,000
| New | +$1.13M | 0.45% | 55 |
|
Other funds holding MORF
DAFNA Capital Management's MORF Position: Q3 2024 in Review
DAFNA Capital Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2024, closing a stake of 231,748 shares — an estimated $7.9M sold.
DAFNA Capital Management first reported a position in MORF in Q2 2019 and held it in 19 quarters. The position peaked at $11.9M in Q2 2023. 2 funds tracked by Wall St. Rank hold MORF as of Q3 2024.
- DAFNA Capital Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- DAFNA Capital Management sold 231,748 Morphic Holding, Inc. Common Stock shares in Q3 2024, an estimated $7.9M.
- DAFNA Capital Management first reported a position in Morphic Holding, Inc. Common Stock in Q2 2019 and held it in 19 quarters.
- DAFNA Capital Management's Morphic Holding, Inc. Common Stock position peaked at $11.9M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2024.
Based on DAFNA Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.