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MORF

Morphic Holding, Inc. Common Stock

Delisted

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

46 hedge funds and large institutions have $257M invested in Morphic Holding, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

24% more funds holding

Funds holding: 3746 (+9)

7% more capital invested

Capital invested by funds: $240M → $257M (+$17.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
20
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$239K +$147K +8,776 +117%
AllianceBernstein
27
AllianceBernstein
Tennessee
$154K +$176K +10,500 New
JP Morgan Chase
28
JP Morgan Chase
New York
$124K +$115K +6,837 +421%
Wells Fargo
29
Wells Fargo
California
$120K +$64.4K +3,843 +89%
Bank of America
30
Bank of America
North Carolina
$102K +$48.1K +2,867 +70%
UBS Group
31
UBS Group
Switzerland
$98K -$27.4K -1,633 -20%
AIG
32
American International Group
New York
$93K +$54.4K +3,246 +105%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$84K
Barclays
34
Barclays
United Kingdom
$52K -$23.2K -1,386 -28%
Deutsche Bank
35
Deutsche Bank
Germany
$51K +$29.2K +1,743 +102%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$50.5K +$44.1K +2,633 +326%
Victory Capital Management
37
Victory Capital Management
Texas
$46K +$53.1K +3,168 New
Citigroup
38
Citigroup
New York
$45K +$35K +2,089 +210%
Legal & General Group
39
Legal & General Group
United Kingdom
$24K +$10.4K +620 +63%
SO
40
STRS Ohio
Ohio
$19K
Morgan Stanley
41
Morgan Stanley
New York
$16K -$97.3K -5,805 -84%
AIP
42
Ameritas Investment Partners
Nebraska
$14K +$8.88K +530 +133%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13K +$8.94K +533 +129%
MAM
44
Meeder Asset Management
Ohio
$5K -$16.7K -999 -71%
TRCT
45
Tower Research Capital (TRC)
New York
$1K -$9.74K -581 -86%
Squarepoint
46
Squarepoint
New York
-$683K -39,804 Closed
RA
47
Royce & Associates
New York
-$32K -1,856 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$10.7K -639 -98%

MORF Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q1 2020, worth a combined $257M — up 7.1% from $240M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MORF positions and 2 closed out — a net gain of 9 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.9M. The largest seller was Squarepoint, exiting entirely with an estimated $683K sold.

  • 46 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q1 2020, up from 37 in Q4 2019.
  • Funds reported $257M of Morphic Holding, Inc. Common Stock stock for Q1 2020, up 7.1% quarter-over-quarter.
  • 11 funds opened new Morphic Holding, Inc. Common Stock positions in Q1 2020 and 2 closed out, a net change of +9 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q1 2020 was Fidelity Investments, an estimated $28.9M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q1 2020 was Squarepoint, an estimated $683K sold.

Based on aggregated 13F filings for Q1 2020.