DTC
MORF

Deep Track Capital’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Deep Track Capital’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
-470,647
Closed -$10.8M – 77
2023
Q3 		$10.8M Buy
470,647
+253,895
+117% +$13.3M 0.42% 47
2023
Q2 		$12.4M Buy
+216,752
New +$11.3M 0.58% 38

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deep Track Capital's MORF Position: Q4 2023 in Review

Deep Track Capital sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2023, closing a stake of 470,647 shares — an estimated $10.8M sold.

Deep Track Capital first reported a position in MORF in Q2 2023 and held it in 2 quarters. The position peaked at $12.4M in Q2 2023. 135 funds tracked by Wall St. Rank hold MORF as of Q4 2023.

  • Deep Track Capital reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Deep Track Capital sold 470,647 Morphic Holding, Inc. Common Stock shares in Q4 2023, an estimated $10.8M.
  • Deep Track Capital first reported a position in Morphic Holding, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Deep Track Capital's Morphic Holding, Inc. Common Stock position peaked at $12.4M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2023.

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