Millennium Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,125
| Closed | -$1.16M | – | 6634 |
|
|
2024
Q2 | $1.16M | Buy |
+34,125
| New | +$1.01M | ﹤0.01% | 4002 |
|
|
2024
Q1 | – | Sell |
-12,635
| Closed | -$365K | – | 6772 |
|
|
2023
Q4 | $365K | Sell |
12,635
-387,352
| -97% | -$9.22M | ﹤0.01% | 4839 |
|
|
2023
Q3 | $9.16M | Buy |
399,987
+344,435
| +620% | +$18.1M | ﹤0.01% | 2130 |
|
|
2023
Q2 | $3.18M | Buy |
55,552
+22,419
| +68% | +$1.17M | ﹤0.01% | 3083 |
|
|
2023
Q1 | $1.25M | Buy |
33,133
+282
| +0.9% | +$10.4K | ﹤0.01% | 3887 |
|
|
2022
Q4 | $879K | Sell |
32,851
-170,757
| -84% | -$4.67M | ﹤0.01% | 4287 |
|
|
2022
Q3 | $5.76M | Buy |
203,608
+62,429
| +44% | +$1.74M | ﹤0.01% | 2761 |
|
|
2022
Q2 | $3.06M | Buy |
141,179
+124,934
| +769% | +$3.49M | ﹤0.01% | 3276 |
|
|
2022
Q1 | $652K | Sell |
16,245
-23,549
| -59% | -$986K | ﹤0.01% | 4905 |
|
|
2021
Q4 | $1.89M | Buy |
+39,794
| New | +$2.13M | ﹤0.01% | 3833 |
|
|
2021
Q3 | – | Sell |
-23,978
| Closed | -$1.38M | – | 7374 |
|
|
2021
Q2 | $1.38M | Buy |
23,978
+5,460
| +29% | +$300K | ﹤0.01% | 4356 |
|
|
2021
Q1 | $1.17M | Sell |
18,518
-16,273
| -47% | -$747K | ﹤0.01% | 4064 |
|
|
2020
Q4 | $1.17M | Buy |
+34,791
| New | +$1.03M | ﹤0.01% | 3629 |
|
|
2020
Q2 | – | Sell |
-31,378
| Closed | -$461K | – | 4701 |
|
|
2020
Q1 | $461K | Buy |
+31,378
| New | +$526K | ﹤0.01% | 2931 |
|
|
2019
Q4 | – | Sell |
-33,412
| Closed | -$605K | – | 4717 |
|
|
2019
Q3 | $605K | Sell |
33,412
-18,588
| -36% | -$389K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $1.03M | Buy |
+52,000
| New | +$983K | ﹤0.01% | 2793 |
|
Other funds holding MORF
Millennium Management's MORF Position: Q3 2024 in Review
Millennium Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2024, closing a stake of 34,125 shares — an estimated $1.16M sold.
Millennium Management first reported a position in MORF in Q2 2019 and held it in 16 quarters. The position peaked at $9.16M in Q3 2023. 2 funds tracked by Wall St. Rank hold MORF as of Q3 2024.
- Millennium Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 34,125 Morphic Holding, Inc. Common Stock shares in Q3 2024, an estimated $1.16M.
- Millennium Management first reported a position in Morphic Holding, Inc. Common Stock in Q2 2019 and held it in 16 quarters.
- Millennium Management's Morphic Holding, Inc. Common Stock position peaked at $9.16M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.