Novo Holdings A/S’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Novo Holdings A/S’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
2024 Q3	–	Sell	-375,000	Closed	-$12.8M	–	39
2024 Q2	$12.8M	Buy	+375,000	New	+$11.1M	0.69%	31
2022 Q3	–	Sell	-565,237	Closed	-$12.3M	–	55
2022 Q2	$12.3M	Sell	565,237 -1,069,574	-65%	-$29.9M	0.6%	30
2022 Q1	$65.6M	Sell	1,634,811 -415,635	-20%	-$17.4M	3.46%	7
2021 Q4	$97.2M	Hold	2,050,446	–	–	4.6%	6
2021 Q3	$116M	Sell	2,050,446 -595,000	-22%	-$36M	6.01%	5
2021 Q2	$152M	Hold	2,645,446	–	–	6.73%	3
2021 Q1	$167M	Hold	2,645,446	–	–	6.91%	3
2020 Q4	$88.8M	Hold	2,645,446	–	–	3.81%	11
2020 Q3	$72.3M	Hold	2,645,446	–	–	3.59%	10
2020 Q2	$71.6M	Hold	2,645,446	–	–	4.62%	7
2020 Q1	$38.8M	Hold	2,645,446	–	–	2.59%	6
2019 Q4	$45.4M	Hold	2,645,446	–	–	2.92%	6
2019 Q3	$47.9M	Hold	2,645,446	–	–	8.21%	5
2019 Q2	$52.4M	Buy	+2,645,446	New	+$50M	7.35%	5

Other funds holding MORF

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Novo Holdings A/S's MORF Position: Q3 2024 in Review

Novo Holdings A/S sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2024, closing a stake of 375,000 shares — an estimated $12.8M sold.

Novo Holdings A/S first reported a position in MORF in Q2 2019 and held it in 14 quarters. The position peaked at $167M in Q1 2021. 2 funds tracked by Wall St. Rank hold MORF as of Q3 2024.

Novo Holdings A/S reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Novo Holdings A/S sold 375,000 Morphic Holding, Inc. Common Stock shares in Q3 2024, an estimated $12.8M.
Novo Holdings A/S first reported a position in Morphic Holding, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
Novo Holdings A/S's Morphic Holding, Inc. Common Stock position peaked at $167M in Q1 2021.
2 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2024.

Based on Novo Holdings A/S's 13F filing for Q3 2024, filed 24 Oct 2024.