OSAM
MORF

O'Shaughnessy Asset Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-1,349
Closed -$77K – 2611
2021
Q3 		$77K Hold
1,349
– – ﹤0.01% 1480
2021
Q2 		$77K Hold
1,349
– – ﹤0.01% 1412
2021
Q1 		$85K Buy
+1,349
New +$61.9K ﹤0.01% 1264

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

O'Shaughnessy Asset Management's MORF Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2021, closing a stake of 1,349 shares — an estimated $77K sold.

O'Shaughnessy Asset Management first reported a position in MORF in Q1 2021 and held it in 3 quarters. The position peaked at $85K in Q1 2021. 113 funds tracked by Wall St. Rank hold MORF as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,349 Morphic Holding, Inc. Common Stock shares in Q4 2021, an estimated $77K.
  • O'Shaughnessy Asset Management first reported a position in Morphic Holding, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Morphic Holding, Inc. Common Stock position peaked at $85K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.