David Shaw’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 |
-152,819
| Closed | -$5.21M | – | 5012 |
|
|
2024
Q2 | $5.21M | Sell |
152,819
-61,637
| -29% | -$1.83M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $7.55M | Sell |
214,456
-87,445
| -29% | -$2.93M | 0.01% | 1576 |
|
|
2023
Q4 | $8.72M | Buy |
301,901
+157,943
| +110% | +$3.76M | 0.01% | 1472 |
|
|
2023
Q3 | $3.3M | Sell |
143,958
-22,650
| -14% | -$1.19M | ﹤0.01% | 2179 |
|
|
2023
Q2 | $9.55M | Buy |
166,608
+106,592
| +178% | +$5.57M | 0.01% | 1376 |
|
|
2023
Q1 | $2.26M | Buy |
60,016
+35,813
| +148% | +$1.32M | ﹤0.01% | 2609 |
|
|
2022
Q4 | $647K | Sell |
24,203
-21,453
| -47% | -$586K | ﹤0.01% | 3714 |
|
|
2022
Q3 | $1.29M | Buy |
45,656
+7,202
| +19% | +$201K | ﹤0.01% | 3389 |
|
|
2022
Q2 | $834K | Buy |
38,454
+26,978
| +235% | +$753K | ﹤0.01% | 3752 |
|
|
2022
Q1 | $461K | Sell |
11,476
-14,300
| -55% | -$599K | ﹤0.01% | 4419 |
|
|
2021
Q4 | $1.22M | Sell |
25,776
-27,480
| -52% | -$1.47M | ﹤0.01% | 3767 |
|
|
2021
Q3 | $3.02M | Sell |
53,256
-38,305
| -42% | -$2.32M | ﹤0.01% | 2620 |
|
|
2021
Q2 | $5.25M | Sell |
91,561
-37,254
| -29% | -$2.05M | ﹤0.01% | 1986 |
|
|
2021
Q1 | $8.15M | Buy |
128,815
+74,373
| +137% | +$3.41M | 0.01% | 1504 |
|
|
2020
Q4 | $1.83M | Buy |
54,442
+15,594
| +40% | +$461K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $1.06M | Sell |
38,848
-3,507
| -8% | -$91.9K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $1.15M | Sell |
42,355
-1,602
| -4% | -$30K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $645K | Buy |
+43,957
| New | +$737K | ﹤0.01% | 3060 |
|
Other funds holding MORF
David Shaw's MORF Position: Q3 2024 in Review
David Shaw sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2024, closing a stake of 152,819 shares — an estimated $5.21M sold.
David Shaw first reported a position in MORF in Q1 2020 and held it in 18 quarters. The position peaked at $9.55M in Q2 2023. 2 funds tracked by Wall St. Rank hold MORF as of Q3 2024.
- David Shaw reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- David Shaw sold 152,819 Morphic Holding, Inc. Common Stock shares in Q3 2024, an estimated $5.21M.
- David Shaw first reported a position in Morphic Holding, Inc. Common Stock in Q1 2020 and held it in 18 quarters.
- David Shaw's Morphic Holding, Inc. Common Stock position peaked at $9.55M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2024.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.