TC
MORF

TwinBeech Capital’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

TwinBeech Capital’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
2024
Q1 		– Sell
-123,090
Closed -$3.55M – 922
2023
Q4 		$3.55M Buy
123,090
+3,312
+3% +$78.9K 0.06% 322
2023
Q3 		$2.74M Buy
+119,778
New +$6.29M 0.05% 362

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

TwinBeech Capital's MORF Position: Q1 2024 in Review

TwinBeech Capital sold out of Morphic Holding, Inc. Common Stock (MORF) in Q1 2024, closing a stake of 123,090 shares — an estimated $3.55M sold.

TwinBeech Capital first reported a position in MORF in Q3 2023 and held it in 2 quarters. The position peaked at $3.55M in Q4 2023. 137 funds tracked by Wall St. Rank hold MORF as of Q1 2024.

  • TwinBeech Capital reported no remaining Morphic Holding, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • TwinBeech Capital sold 123,090 Morphic Holding, Inc. Common Stock shares in Q1 2024, an estimated $3.55M.
  • TwinBeech Capital first reported a position in Morphic Holding, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • TwinBeech Capital's Morphic Holding, Inc. Common Stock position peaked at $3.55M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.