OFM
MORF
Omega Fund Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,846
| Closed | -$5.45M | – | 12 |
|
|
2024
Q2 | $5.45M | Hold |
159,846
| – | – | 4.03% | 6 |
|
|
2024
Q1 | $5.63M | Sell |
159,846
-150,000
| -48% | -$5.28M | 3.63% | 6 |
|
|
2023
Q4 | $8.95M | Hold |
309,846
| – | – | 7.25% | 5 |
|
|
2023
Q3 | $7.1M | Hold |
309,846
| – | – | 6.52% | 4 |
|
|
2023
Q2 | $17.8M | Sell |
309,846
-287,877
| -48% | -$16.5M | 9.95% | 4 |
|
|
2023
Q1 | $22.5M | Hold |
597,723
| – | – | 14.67% | 3 |
|
|
2022
Q4 | $16M | Hold |
597,723
| – | – | 5.39% | 4 |
|
|
2022
Q3 | $16.9M | Sell |
597,723
-413,046
| -41% | -$11.7M | 6.19% | 6 |
|
|
2022
Q2 | $21.9M | Sell |
1,010,769
-189,245
| -16% | -$4.11M | 7% | 4 |
|
|
2022
Q1 | $48.2M | Hold |
1,200,014
| – | – | 9.86% | 4 |
|
|
2021
Q4 | $56.9M | Sell |
1,200,014
-115,938
| -9% | -$5.49M | 8.04% | 4 |
|
|
2021
Q3 | $74.5M | Sell |
1,315,952
-451,398
| -26% | -$25.6M | 8.36% | 4 |
|
|
2021
Q2 | $101M | Sell |
1,767,350
-505,128
| -22% | -$29M | 11.48% | 3 |
|
|
2021
Q1 | $144M | Sell |
2,272,478
-649,293
| -22% | -$41.1M | 13.6% | 3 |
|
|
2020
Q4 | $98M | Sell |
2,921,771
-56,061
| -2% | -$1.88M | 14.7% | 3 |
|
|
2020
Q3 | $81.4M | Buy |
2,977,832
+2,250
| +0.1% | +$61.5K | 22.02% | 2 |
|
|
2020
Q2 | $80.5M | Buy |
2,975,582
+6,000
| +0.2% | +$162K | 22.01% | 2 |
|
|
2020
Q1 | $43.6M | Hold |
2,969,582
| – | – | 18.04% | 2 |
|
|
2019
Q4 | $51M | Hold |
2,969,582
| – | – | 16.22% | 3 |
|
|
2019
Q3 | $53.8M | Hold |
2,969,582
| – | – | 16.6% | 3 |
|
|
2019
Q2 | $58.9M | Buy |
+2,969,582
| New | +$58.9M | 15.01% | 3 |
|