SS
MORF

Steve Schonfeld’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Steve Schonfeld’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
-108,500
Closed -$2.49M – 2318
2023
Q3 		$2.49M Buy
108,500
+79,398
+273% +$4.17M 0.02% 761
2023
Q2 		$1.67M Sell
29,102
-4,294
-13% -$224K 0.01% 806
2023
Q1 		$1.26M Buy
33,396
+25,596
+328% +$943K 0.01% 860
2022
Q4 		$209K Sell
7,800
-20,977
-73% -$573K ﹤0.01% 1965
2022
Q3 		$815K Buy
+28,777
New +$802K 0.01% 1420

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's MORF Position: Q4 2023 in Review

Steve Schonfeld sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2023, closing a stake of 108,500 shares — an estimated $2.49M sold.

Steve Schonfeld first reported a position in MORF in Q3 2022 and held it in 5 quarters. The position peaked at $2.49M in Q3 2023. 135 funds tracked by Wall St. Rank hold MORF as of Q4 2023.

  • Steve Schonfeld reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 108,500 Morphic Holding, Inc. Common Stock shares in Q4 2023, an estimated $2.49M.
  • Steve Schonfeld first reported a position in Morphic Holding, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
  • Steve Schonfeld's Morphic Holding, Inc. Common Stock position peaked at $2.49M in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.