Rubric Capital Management (New York)’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Rubric Capital Management (New York)’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 Q1	–	Sell	-199,264	Closed	-$5.33M	–	101
2022 Q4	$5.33M	Buy	+199,264	New	+$5.45M	0.23%	72
2021 Q3	–	Sell	-304,410	Closed	-$17.5M	–	68
2021 Q2	$17.5M	Buy	304,410 +215,363	+242%	+$11.8M	1.1%	38
2021 Q1	$5.63M	Sell	89,047 -28,923	-25%	-$1.33M	0.33%	53
2020 Q4	$3.96M	Buy	117,970 +14,482	+14%	+$428K	0.29%	55
2020 Q3	$2.83M	Buy	+103,488	New	+$2.71M	0.26%	56

Other funds holding MORF

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Rubric Capital Management (New York)'s MORF Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of Morphic Holding, Inc. Common Stock (MORF) in Q1 2023, closing a stake of 199,264 shares — an estimated $5.33M sold.

Rubric Capital Management (New York) first reported a position in MORF in Q3 2020 and held it in 5 quarters. The position peaked at $17.5M in Q2 2021. 129 funds tracked by Wall St. Rank hold MORF as of Q1 2023.

Rubric Capital Management (New York) reported no remaining Morphic Holding, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 199,264 Morphic Holding, Inc. Common Stock shares in Q1 2023, an estimated $5.33M.
Rubric Capital Management (New York) first reported a position in Morphic Holding, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
Rubric Capital Management (New York)'s Morphic Holding, Inc. Common Stock position peaked at $17.5M in Q2 2021.
129 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.