Steven Cohen’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
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
Steven Cohen's MORF Position: Q3 2024 in Review
Steven Cohen 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.
Steven Cohen 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.
- Steven Cohen reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Steven Cohen sold 1,461,302 Morphic Holding, Inc. Common Stock shares in Q3 2024, an estimated $49.8M.
- Steven Cohen first reported a position in Morphic Holding, Inc. Common Stock in Q3 2020 and held it in 14 quarters.
- Steven Cohen'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.