GCM
MORF

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

Graham 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
2022
Q4 		– Sell
-28,230
Closed -$798K – 1421
2022
Q3 		$798K Buy
+28,230
New +$787K 0.03% 579

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Graham Capital Management's MORF Position: Q4 2022 in Review

Graham Capital Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2022, closing a stake of 28,230 shares — an estimated $798K sold.

Graham Capital Management first reported a position in MORF in Q3 2022 and held it in 1 quarter. The position peaked at $798K in Q3 2022. 112 funds tracked by Wall St. Rank hold MORF as of Q4 2022.

  • Graham Capital Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 28,230 Morphic Holding, Inc. Common Stock shares in Q4 2022, an estimated $798K.
  • Graham Capital Management first reported a position in Morphic Holding, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Morphic Holding, Inc. Common Stock position peaked at $798K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.