IAIM
MORF

Industrial Alliance Investment Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Industrial Alliance Investment 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
Q3 		– Sell
-1,890
Closed -$108K – 171
2023
Q2 		$108K Sell
1,890
-47,840
-96% -$2.5M 0.06% 106
2023
Q1 		$1.87M Buy
+49,730
New +$1.83M 0.05% 228

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Industrial Alliance Investment Management's MORF Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2023, closing a stake of 1,890 shares — an estimated $108K sold.

Industrial Alliance Investment Management first reported a position in MORF in Q1 2023 and held it in 2 quarters. The position peaked at $1.87M in Q1 2023. 134 funds tracked by Wall St. Rank hold MORF as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,890 Morphic Holding, Inc. Common Stock shares in Q3 2023, an estimated $108K.
  • Industrial Alliance Investment Management first reported a position in Morphic Holding, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Industrial Alliance Investment Management's Morphic Holding, Inc. Common Stock position peaked at $1.87M in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.