Marshall Wace North America’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Marshall Wace North America’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
2021 Q3	$31.2M	Sell	550,637 -28,900	-5%	-$1.75M	0.13%	176
2021 Q2	$33.3M	Sell	579,537 -4,105	-0.7%	-$226K	0.14%	154
2021 Q1	$36.9M	Buy	583,642 +447,822	+330%	+$20.6M	0.15%	157
2020 Q4	$4.56M	Buy	135,820 +59,454	+78%	+$1.76M	0.02%	563
2020 Q3	$2.09M	Hold	76,366	–	–	0.01%	572
2020 Q2	$2.07M	Hold	76,366	–	–	0.01%	587
2020 Q1	$1.12M	Hold	76,366	–	–	0.01%	597
2019 Q4	$1.31M	Hold	76,366	–	–	0.01%	667
2019 Q3	$1.38M	Sell	76,366 -31,408	-29%	-$658K	0.01%	625
2019 Q2	$2.14M	Buy	+107,774	New	+$2.04M	0.01%	548

Other funds holding MORF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Marshall Wace North America's MORF Position: Q3 2021 in Review

Marshall Wace North America reduced its Morphic Holding, Inc. Common Stock (MORF) stake by 5% in Q3 2021, selling an estimated $1.75M and leaving 550,637 shares worth $31.2M. The position accounts for 0.13% of the portfolio, ranked #176.

Marshall Wace North America first reported a position in MORF in Q2 2019 and has held it in 10 quarters since. The position peaked at $36.9M in Q1 2021. 110 funds tracked by Wall St. Rank hold MORF as of Q3 2021.

Marshall Wace North America held 550,637 shares of Morphic Holding, Inc. Common Stock worth $31.2M as of Q3 2021.
Marshall Wace North America sold 28,900 Morphic Holding, Inc. Common Stock shares in Q3 2021, an estimated $1.75M.
Morphic Holding, Inc. Common Stock made up 0.13% of Marshall Wace North America's portfolio in Q3 2021, its #176 holding.
Marshall Wace North America first reported a position in Morphic Holding, Inc. Common Stock in Q2 2019 and has held it in 10 quarters since.
Marshall Wace North America's Morphic Holding, Inc. Common Stock position peaked at $36.9M in Q1 2021.
110 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.