EcoR1 Capital’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 |
-4,982,945
| Closed | -$170M | – | 68 |
|
|
2024
Q2 | $170M | Buy |
4,982,945
+2,598,561
| +109% | +$77M | 5.19% | 7 |
|
|
2024
Q1 | $83.9M | Buy |
2,384,384
+2,173,122
| +1,029% | +$72.8M | 2.12% | 17 |
|
|
2023
Q4 | $6.1M | Sell |
211,262
-1,268,928
| -86% | -$30.2M | 0.16% | 36 |
|
|
2023
Q3 | $33.9M | Sell |
1,480,190
-2,366,774
| -62% | -$124M | 1.14% | 18 |
|
|
2023
Q2 | $221M | Sell |
3,846,964
-2
| -0% | -$104 | 5.4% | 6 |
|
|
2023
Q1 | $145M | Sell |
3,846,966
-104,600
| -3% | -$3.85M | 4.66% | 7 |
|
|
2022
Q4 | $106M | Hold |
3,951,566
| – | – | 3.22% | 9 |
|
|
2022
Q3 | $112M | Hold |
3,951,566
| – | – | 3.3% | 8 |
|
|
2022
Q2 | $85.7M | Hold |
3,951,566
| – | – | 2.96% | 10 |
|
|
2022
Q1 | $159M | Hold |
3,951,566
| – | – | 4.96% | 6 |
|
|
2021
Q4 | $187M | Hold |
3,951,566
| – | – | 5.97% | 6 |
|
|
2021
Q3 | $224M | Hold |
3,951,566
| – | – | 7.79% | 2 |
|
|
2021
Q2 | $227M | Buy |
3,951,566
+952,251
| +32% | +$52.4M | 8.48% | 2 |
|
|
2021
Q1 | $190M | Buy |
2,999,315
+159,431
| +6% | +$7.32M | 8.42% | 3 |
|
|
2020
Q4 | $95.3M | Hold |
2,839,884
| – | – | 5.12% | 8 |
|
|
2020
Q3 | $77.6M | Buy |
2,839,884
+1,911
| +0.1% | +$50.1K | 5.54% | 5 |
|
|
2020
Q2 | $76.8M | Buy |
2,837,973
+14,832
| +0.5% | +$278K | 5.67% | 4 |
|
|
2020
Q1 | $41.4M | Buy |
2,823,141
+668,296
| +31% | +$11.2M | 4.33% | 9 |
|
|
2019
Q4 | $37M | Sell |
2,154,845
-6,675
| -0.3% | -$104K | 3.33% | 10 |
|
|
2019
Q3 | $39.1M | Sell |
2,161,520
-105,284
| -5% | -$2.21M | 4.94% | 9 |
|
|
2019
Q2 | $44.9M | Buy |
+2,266,804
| New | +$42.9M | 4.54% | 10 |
|
Other funds holding MORF
EcoR1 Capital's MORF Position: Q3 2024 in Review
EcoR1 Capital sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2024, closing a stake of 4,982,945 shares — an estimated $170M sold.
EcoR1 Capital first reported a position in MORF in Q2 2019 and held it in 21 quarters. The position peaked at $227M in Q2 2021. 2 funds tracked by Wall St. Rank hold MORF as of Q3 2024.
- EcoR1 Capital reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- EcoR1 Capital sold 4,982,945 Morphic Holding, Inc. Common Stock shares in Q3 2024, an estimated $170M.
- EcoR1 Capital first reported a position in Morphic Holding, Inc. Common Stock in Q2 2019 and held it in 21 quarters.
- EcoR1 Capital's Morphic Holding, Inc. Common Stock position peaked at $227M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2024.
Based on EcoR1 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.