Point72 Asset Management
MORF

Point72 Asset Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Point72 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
2024
Q3 		– Sell
-1,461,302
Closed -$49.8M – 2424
2024
Q2 		$49.8M Sell
1,461,302
-3,225,798
-69% -$95.6M 0.13% 218
2024
Q1 		$165M Buy
4,687,100
+96,100
+2% +$3.22M 0.4% 40
2023
Q4 		$133M Buy
4,591,000
+2,086,617
+83% +$49.7M 0.32% 59
2023
Q3 		$57.4M Buy
+2,504,383
New +$131M 0.17% 142
2023
Q2 		– Sell
-89,288
Closed -$3.36M – 2911
2023
Q1 		$3.36M Buy
+89,288
New +$3.29M 0.01% 881
2022
Q4 		– Sell
-1,024,700
Closed -$29M – 1862
2022
Q3 		$29M Sell
1,024,700
-290,600
-22% -$8.1M 0.12% 233
2022
Q2 		$28.5M Buy
1,315,300
+697,866
+113% +$19.5M 0.12% 229
2022
Q1 		$24.8M Buy
617,434
+160,934
+35% +$6.74M 0.1% 276
2021
Q4 		$21.6M Buy
456,500
+155,015
+51% +$8.31M 0.09% 317
2021
Q3 		$17.1M Buy
301,485
+24,785
+9% +$1.5M 0.08% 351
2021
Q2 		$15.9M Sell
276,700
-136,500
-33% -$7.51M 0.07% 339
2021
Q1 		$26.1M Buy
413,200
+53,200
+15% +$2.44M 0.12% 209
2020
Q4 		$12.1M Buy
360,000
+178,796
+99% +$5.28M 0.06% 398
2020
Q3 		$4.95M Buy
+181,204
New +$4.75M 0.03% 565

Other funds holding MORF

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Point72 Asset Management's MORF Position: Q3 2024 in Review

Point72 Asset Management sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2024, closing a stake of 1,461,302 shares — an estimated $49.8M sold.

Point72 Asset Management first reported a position in MORF in Q3 2020 and held it in 14 quarters. The position peaked at $165M in Q1 2024. 2 funds tracked by Wall St. Rank hold MORF as of Q3 2024.

  • Point72 Asset Management reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Point72 Asset Management sold 1,461,302 Morphic Holding, Inc. Common Stock shares in Q3 2024, an estimated $49.8M.
  • Point72 Asset Management first reported a position in Morphic Holding, Inc. Common Stock in Q3 2020 and held it in 14 quarters.
  • Point72 Asset Management's Morphic Holding, Inc. Common Stock position peaked at $165M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.