FC
MORF

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

Finepoint 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
2024
Q1 		– Sell
-496,856
Closed -$14.3M – 29
2023
Q4 		$14.3M Buy
496,856
+171,500
+53% +$4.08M 4.53% 13
2023
Q3 		$7.45M Buy
325,356
+37,800
+13% +$1.98M 3.71% 14
2023
Q2 		$16.5M Buy
+287,556
New +$15M 5.7% 7

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

Finepoint Capital's MORF Position: Q1 2024 in Review

Finepoint Capital sold out of Morphic Holding, Inc. Common Stock (MORF) in Q1 2024, closing a stake of 496,856 shares — an estimated $14.3M sold.

Finepoint Capital first reported a position in MORF in Q2 2023 and held it in 3 quarters. The position peaked at $16.5M in Q2 2023. 137 funds tracked by Wall St. Rank hold MORF as of Q1 2024.

  • Finepoint Capital reported no remaining Morphic Holding, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Finepoint Capital sold 496,856 Morphic Holding, Inc. Common Stock shares in Q1 2024, an estimated $14.3M.
  • Finepoint Capital first reported a position in Morphic Holding, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Finepoint Capital's Morphic Holding, Inc. Common Stock position peaked at $16.5M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q1 2024.

Based on Finepoint Capital's 13F filing for Q1 2024, filed 14 May 2024.