Holocene Advisors’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-849,951
| Closed | -$48.7M | – | 903 |
|
|
2023
Q2 | $48.7M | Buy |
849,951
+230,919
| +37% | +$13.2M | 0.21% | 135 |
|
|
2023
Q1 | $23.3M | Sell |
619,032
-246,598
| -28% | -$9.28M | 0.11% | 183 |
|
|
2022
Q4 | $23.2M | Sell |
865,630
-357,508
| -29% | -$9.56M | 0.14% | 167 |
|
|
2022
Q3 | $34.6M | Buy |
1,223,138
+147,777
| +14% | +$4.18M | 0.22% | 133 |
|
|
2022
Q2 | $23.3M | Buy |
1,075,361
+293,619
| +38% | +$6.37M | 0.14% | 173 |
|
|
2022
Q1 | $31.4M | Buy |
781,742
+447,177
| +134% | +$18M | 0.16% | 154 |
|
|
2021
Q4 | $15.9M | Buy |
334,565
+75,031
| +29% | +$3.56M | 0.08% | 208 |
|
|
2021
Q3 | $14.7M | Buy |
+259,534
| New | +$14.7M | 0.08% | 205 |
|