Hudson Bay Capital Management
MORF

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

Hudson Bay 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
2023
Q1 		– Sell
-19,597
Closed -$524K – 1049
2022
Q4 		$524K Buy
+19,597
New +$536K 0.01% 717

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hudson Bay Capital Management's MORF Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q1 2023, closing a stake of 19,597 shares — an estimated $524K sold.

Hudson Bay Capital Management first reported a position in MORF in Q4 2022 and held it in 1 quarter. The position peaked at $524K in Q4 2022. 129 funds tracked by Wall St. Rank hold MORF as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 19,597 Morphic Holding, Inc. Common Stock shares in Q1 2023, an estimated $524K.
  • Hudson Bay Capital Management first reported a position in Morphic Holding, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Hudson Bay Capital Management's Morphic Holding, Inc. Common Stock position peaked at $524K in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.