Los Angeles Capital Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Los Angeles 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 Q2	–	Sell	-9,543	Closed	-$359K	–	1312
2023 Q1	$359K	Sell	9,543 -2,473	-21%	-$91.1K	﹤0.01%	959
2022 Q4	$321K	Sell	12,016 -127	-1%	-$3.47K	﹤0.01%	1017
2022 Q3	$344K	Buy	+12,143	New	+$338K	﹤0.01%	1037
2022 Q1	–	Sell	-6,484	Closed	-$307K	–	1517
2021 Q4	$307K	Sell	6,484 -71	-1%	-$3.81K	﹤0.01%	1228
2021 Q3	$371K	Hold	6,555	–	–	﹤0.01%	1201
2021 Q2	$376K	Buy	6,555 +1,960	+43%	+$108K	﹤0.01%	1294
2021 Q1	$291K	Buy	+4,595	New	+$211K	﹤0.01%	1442

Other funds holding MORF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Los Angeles Capital Management's MORF Position: Q2 2023 in Review

Los Angeles Capital Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q2 2023, closing a stake of 9,543 shares — an estimated $359K sold.

Los Angeles Capital Management first reported a position in MORF in Q1 2021 and held it in 7 quarters. The position peaked at $376K in Q2 2021. 152 funds tracked by Wall St. Rank hold MORF as of Q2 2023.

Los Angeles Capital Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Los Angeles Capital Management sold 9,543 Morphic Holding, Inc. Common Stock shares in Q2 2023, an estimated $359K.
Los Angeles Capital Management first reported a position in Morphic Holding, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Los Angeles Capital Management's Morphic Holding, Inc. Common Stock position peaked at $376K in Q2 2021.
152 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.