We are live on ! Find out more
MORF

Morphic Holding, Inc. Common Stock
MORF

Delisted

MORF was delisted on the 15th of August, 2024.

Back to rankings

43 hedge funds and large institutions have $249M invested in Morphic Holding, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

54% more funds holding

Funds holding: 28 → 43 (+15)

3% more capital invested

Capital invested by funds: $243M → $249M (+$6.32M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
43
Holders Change
+15
Holders Change %
+53.57%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
6
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Artal Group
Luxembourg
+$27.6M
2
BlackRock
BlackRock
New York
+$5.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.43M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.71M
2
EC
EcoR1 Capital
California
-$2.21M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.61M
4
MIM
Monashee Investment Management
Massachusetts
-$1.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$96K +$107K +5,122 +2,523%
GHCM
27
Glen Harbor Capital Management
California
$86K -$3.02K -144 -3%
Bank of America
28
Bank of America
North Carolina
$75K +$86K +4,104 New
Wells Fargo
29
Wells Fargo
California
$65K +$75.4K +3,599 New
AIG
30
American International Group
New York
$57K +$65.4K +3,121 New
Barclays
31
Barclays
United Kingdom
$48K +$55.3K +2,637 New
Morgan Stanley
32
Morgan Stanley
New York
$34K +$38.7K +1,847 New
JP Morgan Chase
33
JP Morgan Chase
New York
$29K +$34K +1,621 New
Deutsche Bank
34
Deutsche Bank
Germany
$24K +$28.6K +1,365 New
SO
35
STRS Ohio
Ohio
$23K +$27.2K +1,300 New
Victory Capital Management
36
Victory Capital Management
Texas
$19K +$22.3K +1,064 New
Legal & General Group
37
Legal & General Group
United Kingdom
$15K +$17K +810 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$11.3K +$13.1K +625 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$11K +$12.2K +584 New
MAM
40
Meeder Asset Management
Ohio
$11K +$13.8K +660 New
RCM
41
Riverhead Capital Management
Delaware
$7K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$7K +$8.38K +400 New
Citigroup
43
Citigroup
New York
$4K +$4.61K +220 New
Citadel Advisors
44
Citadel Advisors
Florida
– -$1.61M -81,420 Closed
MIM
45
Monashee Investment Management
Massachusetts
– -$1.5M -75,592 Closed
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
– -$1.19M -60,213 Closed
DCM
47
DAFNA Capital Management
California
– -$1.19M -60,000 Closed
Wellington Management Group
48
Wellington Management Group
Massachusetts
– -$910K -45,897 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$862K -43,505 Closed
DIM
50
DC Investments Management
Virginia
– -$661K -33,334 Closed
1
2
3

MORF Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q3 2019, worth a combined $249M — up 2.6% from $243M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MORF positions and 9 closed out — a net gain of 15 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Artal Group, adding an estimated $27.6M. The largest seller was Pictet Asset Management (UK), cutting an estimated $3.71M.

  • 43 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q3 2019, up from 28 in Q2 2019.
  • Funds reported $249M of Morphic Holding, Inc. Common Stock stock for Q3 2019, up 2.6% quarter-over-quarter.
  • 24 funds opened new Morphic Holding, Inc. Common Stock positions in Q3 2019 and 9 closed out, a net change of +15 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q3 2019 was Artal Group, an estimated $27.6M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q3 2019 was Pictet Asset Management (UK), an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2019.