JB
MORF

Julian Baker’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Julian Baker’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
Q4 		– Sell
-215,800
Closed -$4.94M – 102
2023
Q3 		$4.94M Buy
+215,800
New +$11.3M 0.03% 67

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Julian Baker's MORF Position: Q4 2023 in Review

Julian Baker sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2023, closing a stake of 215,800 shares — an estimated $4.94M sold.

Julian Baker first reported a position in MORF in Q3 2023 and held it in 1 quarter. The position peaked at $4.94M in Q3 2023. 135 funds tracked by Wall St. Rank hold MORF as of Q4 2023.

  • Julian Baker reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Julian Baker sold 215,800 Morphic Holding, Inc. Common Stock shares in Q4 2023, an estimated $4.94M.
  • Julian Baker first reported a position in Morphic Holding, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Julian Baker's Morphic Holding, Inc. Common Stock position peaked at $4.94M in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2023.

Based on Baker Bros. Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.