Holocene Advisors
MORF

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

Holocene 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
2023
Q3 		– Sell
-849,951
Closed -$48.7M – 912
2023
Q2 		$48.7M Buy
849,951
+230,919
+37% +$12.1M 0.21% 139
2023
Q1 		$23.3M Sell
619,032
-246,598
-28% -$9.09M 0.11% 188
2022
Q4 		$23.2M Sell
865,630
-357,508
-29% -$9.77M 0.14% 169
2022
Q3 		$34.6M Buy
1,223,138
+147,777
+14% +$4.12M 0.22% 135
2022
Q2 		$23.3M Buy
1,075,361
+293,619
+38% +$8.2M 0.14% 176
2022
Q1 		$31.4M Buy
781,742
+447,177
+134% +$18.7M 0.16% 157
2021
Q4 		$15.9M Buy
334,565
+75,031
+29% +$4.02M 0.08% 211
2021
Q3 		$14.7M Buy
+259,534
New +$15.7M 0.08% 216

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Holocene Advisors's MORF Position: Q3 2023 in Review

Holocene Advisors sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2023, closing a stake of 849,951 shares — an estimated $48.7M sold.

Holocene Advisors first reported a position in MORF in Q3 2021 and held it in 8 quarters. The position peaked at $48.7M in Q2 2023. 134 funds tracked by Wall St. Rank hold MORF as of Q3 2023.

  • Holocene Advisors reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Holocene Advisors sold 849,951 Morphic Holding, Inc. Common Stock shares in Q3 2023, an estimated $48.7M.
  • Holocene Advisors first reported a position in Morphic Holding, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Holocene Advisors's Morphic Holding, Inc. Common Stock position peaked at $48.7M in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.