TI
MORF

Trexquant Investment’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Trexquant Investment’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
2022
Q4 		– Sell
-29,087
Closed -$823K – 1813
2022
Q3 		$823K Buy
29,087
+16,992
+140% +$474K 0.03% 604
2022
Q2 		$262K Buy
+12,095
New +$338K 0.01% 1195

Other funds holding MORF

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Trexquant Investment's MORF Position: Q4 2022 in Review

Trexquant Investment sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2022, closing a stake of 29,087 shares — an estimated $823K sold.

Trexquant Investment first reported a position in MORF in Q2 2022 and held it in 2 quarters. The position peaked at $823K in Q3 2022. 112 funds tracked by Wall St. Rank hold MORF as of Q4 2022.

  • Trexquant Investment reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 29,087 Morphic Holding, Inc. Common Stock shares in Q4 2022, an estimated $823K.
  • Trexquant Investment first reported a position in Morphic Holding, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Trexquant Investment's Morphic Holding, Inc. Common Stock position peaked at $823K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.