Dimensional Fund Advisors
MORF

Dimensional Fund Advisors’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Dimensional Fund Advisors’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
2024
Q3 		– Sell
-208,225
Closed -$7.09M – 3410
2024
Q2 		$7.09M Sell
208,225
-12,937
-6% -$383K ﹤0.01% 2383
2024
Q1 		$7.78M Sell
221,162
-14,064
-6% -$471K ﹤0.01% 2416
2023
Q4 		$6.79M Sell
235,226
-294,587
-56% -$7.02M ﹤0.01% 2469
2023
Q3 		$12.1M Buy
529,813
+38,179
+8% +$2M ﹤0.01% 2157
2023
Q2 		$28.2M Buy
491,634
+184,666
+60% +$9.64M 0.01% 1735
2023
Q1 		$11.6M Buy
306,968
+55,726
+22% +$2.05M ﹤0.01% 2167
2022
Q4 		$6.72K Buy
251,242
+60,081
+31% +$1.64M ﹤0.01% 2364
2022
Q3 		$5.41M Sell
191,161
-154,816
-45% -$4.32M ﹤0.01% 2399
2022
Q2 		$7.51M Sell
345,977
-19,678
-5% -$549K ﹤0.01% 2319
2022
Q1 		$14.7M Buy
365,655
+58,015
+19% +$2.43M ﹤0.01% 2131
2021
Q4 		$14.6M Buy
307,640
+71,138
+30% +$3.82M ﹤0.01% 2158
2021
Q3 		$13.4M Buy
236,502
+116,020
+96% +$7.02M ﹤0.01% 2192
2021
Q2 		$6.92M Buy
+120,482
New +$6.63M ﹤0.01% 2502

Other funds holding MORF

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Dimensional Fund Advisors's MORF Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2024, closing a stake of 208,225 shares — an estimated $7.09M sold.

Dimensional Fund Advisors first reported a position in MORF in Q2 2021 and held it in 13 quarters. The position peaked at $28.2M in Q2 2023. 2 funds tracked by Wall St. Rank hold MORF as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 208,225 Morphic Holding, Inc. Common Stock shares in Q3 2024, an estimated $7.09M.
  • Dimensional Fund Advisors first reported a position in Morphic Holding, Inc. Common Stock in Q2 2021 and held it in 13 quarters.
  • Dimensional Fund Advisors's Morphic Holding, Inc. Common Stock position peaked at $28.2M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.