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

Walleye 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
-10,767
Closed -$311K – 6042
2023
Q4 		$311K Sell
10,767
-159,832
-94% -$3.81M ﹤0.01% 3348
2023
Q3 		$3.91M Buy
+170,599
New +$8.95M 0.01% 1211
2022
Q1 		– Sell
-7,082
Closed -$336K – 2668
2021
Q4 		$336K Buy
+7,082
New +$380K 0.01% 1181
2021
Q2 		– Sell
-4,320
Closed -$273K – 1551
2021
Q1 		$273K Buy
+4,320
New +$198K 0.02% 812

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Walleye Capital's MORF Position: Q1 2024 in Review

Walleye Capital sold out of Morphic Holding, Inc. Common Stock (MORF) in Q1 2024, closing a stake of 10,767 shares — an estimated $311K sold.

Walleye Capital first reported a position in MORF in Q1 2021 and held it in 4 quarters. The position peaked at $3.91M in Q3 2023. 137 funds tracked by Wall St. Rank hold MORF as of Q1 2024.

  • Walleye Capital reported no remaining Morphic Holding, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 10,767 Morphic Holding, Inc. Common Stock shares in Q1 2024, an estimated $311K.
  • Walleye Capital first reported a position in Morphic Holding, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Walleye Capital's Morphic Holding, Inc. Common Stock position peaked at $3.91M in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q1 2024.

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