OQS
MORF

Occudo Quantitative Strategies’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Occudo Quantitative Strategies’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
-14,622
Closed -$335K – 1286
2023
Q3 		$335K Buy
+14,622
New +$767K 0.04% 629
2022
Q4 		– Sell
-20,128
Closed -$570K – 1460
2022
Q3 		$570K Sell
20,128
-4,316
-18% -$120K 0.04% 615
2022
Q2 		$530K Buy
+24,444
New +$683K 0.04% 600

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's MORF Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2023, closing a stake of 14,622 shares — an estimated $335K sold.

Occudo Quantitative Strategies first reported a position in MORF in Q2 2022 and held it in 3 quarters. The position peaked at $570K in Q3 2022. 135 funds tracked by Wall St. Rank hold MORF as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,622 Morphic Holding, Inc. Common Stock shares in Q4 2023, an estimated $335K.
  • Occudo Quantitative Strategies first reported a position in Morphic Holding, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Morphic Holding, Inc. Common Stock position peaked at $570K in Q3 2022.
  • 135 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.