TAM
MORF

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

Tiverton 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
2019
Q3 		$772K Sell
42,665
-1,228
-3% -$25.7K 0.03% 331
2019
Q2 		$870K Buy
+43,893
New +$830K 0.03% 292

Other funds holding MORF

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Tiverton Asset Management's MORF Position: Q3 2019 in Review

Tiverton Asset Management reduced its Morphic Holding, Inc. Common Stock (MORF) stake by 2.8% in Q3 2019, selling an estimated $25.7K and leaving 42,665 shares worth $772K. The position accounts for 0.03% of the portfolio, ranked #331.

Tiverton Asset Management first reported a position in MORF in Q2 2019 and has held it in 2 quarters since. The position peaked at $870K in Q2 2019. 43 funds tracked by Wall St. Rank hold MORF as of Q3 2019.

  • Tiverton Asset Management held 42,665 shares of Morphic Holding, Inc. Common Stock worth $772K as of Q3 2019.
  • Tiverton Asset Management sold 1,228 Morphic Holding, Inc. Common Stock shares in Q3 2019, an estimated $25.7K.
  • Morphic Holding, Inc. Common Stock made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #331 holding.
  • Tiverton Asset Management first reported a position in Morphic Holding, Inc. Common Stock in Q2 2019 and has held it in 2 quarters since.
  • Tiverton Asset Management's Morphic Holding, Inc. Common Stock position peaked at $870K in Q2 2019.
  • 43 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.