IC
MORF

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

Ikarian 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
2023
Q2 		– Sell
-45,873
Closed -$1.73M – 162
2023
Q1 		$1.73M Buy
+45,873
New +$1.69M 0.39% 62
2021
Q2 		– Sell
-49,925
Closed -$3.16M – 306
2021
Q1 		$3.16M Sell
49,925
-466,838
-90% -$21.4M 0.11% 168
2020
Q4 		$17.3M Buy
+516,763
New +$15.3M 0.76% 31

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ikarian Capital's MORF Position: Q2 2023 in Review

Ikarian Capital sold out of Morphic Holding, Inc. Common Stock (MORF) in Q2 2023, closing a stake of 45,873 shares — an estimated $1.73M sold.

Ikarian Capital first reported a position in MORF in Q4 2020 and held it in 3 quarters. The position peaked at $17.3M in Q4 2020. 152 funds tracked by Wall St. Rank hold MORF as of Q2 2023.

  • Ikarian Capital reported no remaining Morphic Holding, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ikarian Capital sold 45,873 Morphic Holding, Inc. Common Stock shares in Q2 2023, an estimated $1.73M.
  • Ikarian Capital first reported a position in Morphic Holding, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Ikarian Capital's Morphic Holding, Inc. Common Stock position peaked at $17.3M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q2 2023.

Based on Ikarian Capital's 13F filing for Q2 2023, filed 14 Aug 2023.