JG
MORF

Joel Greenblatt’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Joel Greenblatt’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
2022
Q4 		– Sell
-12,778
Closed -$362K – 1333
2022
Q3 		$362K Buy
+12,778
New +$356K 0.01% 934

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Joel Greenblatt's MORF Position: Q4 2022 in Review

Joel Greenblatt sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2022, closing a stake of 12,778 shares — an estimated $362K sold.

Joel Greenblatt first reported a position in MORF in Q3 2022 and held it in 1 quarter. The position peaked at $362K in Q3 2022. 112 funds tracked by Wall St. Rank hold MORF as of Q4 2022.

  • Joel Greenblatt reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Joel Greenblatt sold 12,778 Morphic Holding, Inc. Common Stock shares in Q4 2022, an estimated $362K.
  • Joel Greenblatt first reported a position in Morphic Holding, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Joel Greenblatt's Morphic Holding, Inc. Common Stock position peaked at $362K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.