PPA
MORF

Parametric Portfolio Associates’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-6,931
Closed -$328K – 3780
2021
Q4 		$328K Sell
6,931
-1,145
-14% -$61.4K ﹤0.01% 3248
2021
Q3 		$457K Buy
8,076
+2,148
+36% +$130K ﹤0.01% 3145
2021
Q2 		$340K Buy
5,928
+451
+8% +$24.8K ﹤0.01% 3229
2021
Q1 		$347K Buy
+5,477
New +$251K ﹤0.01% 3657

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Parametric Portfolio Associates's MORF Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Morphic Holding, Inc. Common Stock (MORF) in Q1 2022, closing a stake of 6,931 shares — an estimated $328K sold.

Parametric Portfolio Associates first reported a position in MORF in Q1 2021 and held it in 4 quarters. The position peaked at $457K in Q3 2021. 104 funds tracked by Wall St. Rank hold MORF as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Morphic Holding, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,931 Morphic Holding, Inc. Common Stock shares in Q1 2022, an estimated $328K.
  • Parametric Portfolio Associates first reported a position in Morphic Holding, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Parametric Portfolio Associates's Morphic Holding, Inc. Common Stock position peaked at $457K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.