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UBS O'Connor’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-14,635
Closed -$768K – 650
2023
Q2 		$839K Sell
14,635
-15,917
-52% -$831K 0.02% 400
2023
Q1 		$1.15M Sell
30,552
-12,831
-30% -$473K 0.03% 390
2022
Q4 		$1.16M Buy
43,383
+6,849
+19% +$187K 0.02% 550
2022
Q3 		$1.03M Sell
36,534
-3,000
-8% -$83.6K 0.01% 744
2022
Q2 		$858K Buy
39,534
+4,534
+13% +$127K 0.01% 781
2022
Q1 		$1.41M Buy
+35,000
New +$1.46M 0.02% 645

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 $3.38T AUM 44.17% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

UBS O'Connor's MORF Position: Q3 2023 in Review

UBS O'Connor sold out of Morphic Holding, Inc. Common Stock (MORF) in Q3 2023, closing a stake of 14,635 shares — an estimated $768K sold.

UBS O'Connor first reported a position in MORF in Q1 2022 and held it in 6 quarters. The position peaked at $1.41M in Q1 2022. 134 funds tracked by Wall St. Rank hold MORF as of Q3 2023.

  • UBS O'Connor reported no remaining Morphic Holding, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 14,635 Morphic Holding, Inc. Common Stock shares in Q3 2023, an estimated $768K.
  • UBS O'Connor first reported a position in Morphic Holding, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • UBS O'Connor's Morphic Holding, Inc. Common Stock position peaked at $1.41M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.