Renaissance Technologies’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Renaissance Technologies’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
2023 Q4	–	Sell	-108,000	Closed	-$2.47M	–	4227
2023 Q3	$2.47M	Buy	108,000 +44,700	+71%	+$2.35M	﹤0.01%	1733
2023 Q2	$3.63M	Sell	63,300 -57	-0.1%	-$2.98K	0.01%	1608
2023 Q1	$2.38M	Sell	63,357 -42,743	-40%	-$1.57M	﹤0.01%	1921
2022 Q4	$2.84M	Sell	106,100 -33,900	-24%	-$926K	﹤0.01%	1857
2022 Q3	$3.96M	Buy	140,000 +54,200	+63%	+$1.51M	0.01%	1580
2022 Q2	$1.86M	Buy	+85,800	New	+$2.4M	﹤0.01%	2237
2021 Q1	–	Sell	-40,900	Closed	-$1.37M	–	3802
2020 Q4	$1.37M	Buy	+40,900	New	+$1.21M	﹤0.01%	2343

Other funds holding MORF

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies's MORF Position: Q4 2023 in Review

Renaissance Technologies sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2023, closing a stake of 108,000 shares — an estimated $2.47M sold.

Renaissance Technologies first reported a position in MORF in Q4 2020 and held it in 7 quarters. The position peaked at $3.96M in Q3 2022. 135 funds tracked by Wall St. Rank hold MORF as of Q4 2023.

Renaissance Technologies reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Renaissance Technologies sold 108,000 Morphic Holding, Inc. Common Stock shares in Q4 2023, an estimated $2.47M.
Renaissance Technologies first reported a position in Morphic Holding, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Renaissance Technologies's Morphic Holding, Inc. Common Stock position peaked at $3.96M in Q3 2022.
135 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.