Perceptive Advisors’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Perceptive Advisors’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 Q2	–	Sell	-288,221	Closed	-$10.1M	–	130
2024 Q1	$10.1M	Buy	288,221 +231,241	+406%	+$7.75M	0.18%	77
2023 Q4	$1.65M	Buy	+56,980	New	+$1.36M	0.04%	90
2023 Q2	–	Sell	-256,737	Closed	-$9.66M	–	107
2023 Q1	$9.66M	Sell	256,737 -106,460	-29%	-$3.92M	0.29%	68
2022 Q4	$9.72M	Hold	363,197	–	–	0.27%	62
2022 Q3	$10.3M	Hold	363,197	–	–	0.3%	65
2022 Q2	$7.88M	Sell	363,197 -404,130	-53%	-$11.3M	0.25%	70
2022 Q1	$30.8M	Sell	767,327 -69,194	-8%	-$2.9M	0.62%	40
2021 Q4	$39.6M	Sell	836,521 -50,819	-6%	-$2.73M	0.61%	42
2021 Q3	$50.3M	Sell	887,340 -50,800	-5%	-$3.07M	0.73%	33
2021 Q2	$53.8M	Hold	938,140	–	–	0.7%	41
2021 Q1	$59.4M	Buy	938,140 +451,140	+93%	+$20.7M	0.75%	38
2020 Q4	$16.3M	Hold	487,000	–	–	0.18%	95
2020 Q3	$13.3M	Sell	487,000 -163,000	-25%	-$4.27M	0.19%	79
2020 Q2	$17.6M	Hold	650,000	–	–	0.28%	64
2020 Q1	$9.54M	Hold	650,000	–	–	0.25%	64
2019 Q4	$11.2M	Hold	650,000	–	–	0.22%	60
2019 Q3	$11.8M	Hold	650,000	–	–	0.32%	53
2019 Q2	$12.9M	Buy	+650,000	New	+$12.3M	0.3%	57

Other funds holding MORF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Perceptive Advisors's MORF Position: Q2 2024 in Review

Perceptive Advisors sold out of Morphic Holding, Inc. Common Stock (MORF) in Q2 2024, closing a stake of 288,221 shares — an estimated $10.1M sold.

Perceptive Advisors first reported a position in MORF in Q2 2019 and held it in 18 quarters. The position peaked at $59.4M in Q1 2021. 136 funds tracked by Wall St. Rank hold MORF as of Q2 2024.

Perceptive Advisors reported no remaining Morphic Holding, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Perceptive Advisors sold 288,221 Morphic Holding, Inc. Common Stock shares in Q2 2024, an estimated $10.1M.
Perceptive Advisors first reported a position in Morphic Holding, Inc. Common Stock in Q2 2019 and held it in 18 quarters.
Perceptive Advisors's Morphic Holding, Inc. Common Stock position peaked at $59.4M in Q1 2021.
136 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q2 2024.

Based on Perceptive Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.