DCM
MORF

Driehaus Capital Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Driehaus Capital Management’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
Q1 		– Sell
-136,465
Closed -$3.94M – 460
2023
Q4 		$3.94M Sell
136,465
-2,659
-2% -$63.3K 0.05% 277
2023
Q3 		$3.19M Sell
139,124
-431,932
-76% -$22.7M 0.04% 293
2023
Q2 		$32.7M Buy
571,056
+265,818
+87% +$13.9M 0.41% 79
2023
Q1 		$11.5M Buy
305,238
+185,050
+154% +$6.82M 0.16% 202
2022
Q4 		$3.22M Sell
120,188
-1,605
-1% -$43.9K 0.05% 282
2022
Q3 		$3.45M Sell
121,793
-3,115
-2% -$86.8K 0.05% 293
2022
Q2 		$2.71M Sell
124,908
-258,609
-67% -$7.22M 0.04% 294
2022
Q1 		$15.4M Sell
383,517
-132,956
-26% -$5.56M 0.19% 170
2021
Q4 		$24.5M Buy
516,473
+53,802
+12% +$2.89M 0.25% 121
2021
Q3 		$26.2M Buy
462,671
+49,082
+12% +$2.97M 0.31% 97
2021
Q2 		$23.7M Buy
413,589
+208,352
+102% +$11.5M 0.31% 103
2021
Q1 		$13M Buy
205,237
+167,737
+447% +$7.7M 0.19% 162
2020
Q4 		$1.26M Buy
+37,500
New +$1.11M 0.02% 308

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Driehaus Capital Management's MORF Position: Q1 2024 in Review

Driehaus Capital Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q1 2024, closing a stake of 136,465 shares — an estimated $3.94M sold.

Driehaus Capital Management first reported a position in MORF in Q4 2020 and held it in 13 quarters. The position peaked at $32.7M in Q2 2023. 137 funds tracked by Wall St. Rank hold MORF as of Q1 2024.

  • Driehaus Capital Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 136,465 Morphic Holding, Inc. Common Stock shares in Q1 2024, an estimated $3.94M.
  • Driehaus Capital Management first reported a position in Morphic Holding, Inc. Common Stock in Q4 2020 and held it in 13 quarters.
  • Driehaus Capital Management's Morphic Holding, Inc. Common Stock position peaked at $32.7M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q1 2024.

Based on Driehaus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.