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MORF

Morphic Holding, Inc. Common Stock

Delisted

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

54 hedge funds and large institutions have $504M invested in Morphic Holding, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

96% more capital invested

Capital invested by funds: $257M → $504M (+$247M)

17% more funds holding

Funds holding: 4654 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
26
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
DAFNA Capital Management
California
$812K -$131K -7,000 -19%
Wells Fargo
27
Wells Fargo
California
$805K +$404K +21,566 +264%
Invesco
28
Invesco
Georgia
$756K +$523K +27,943 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$592K +$101K +5,400 +33%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$559K +$81.7K +4,364 +27%
AllianceBernstein
31
AllianceBernstein
Tennessee
$498K +$148K +7,900 +75%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$487K +$337K +18,022 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$407K +$281K +15,031 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$327K +$120K +6,402 +112%
Bank of America
35
Bank of America
North Carolina
$250K +$43K +2,296 +33%
Squarepoint
36
Squarepoint
New York
$238K +$165K +8,797 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K +$163K +8,728 New
AIG
38
American International Group
New York
$227K +$38.1K +2,033 +32%
Barclays
39
Barclays
United Kingdom
$203K +$74.4K +3,973 +112%
SG Americas Securities
40
SG Americas Securities
New York
$201K +$139K +7,443 New
Deutsche Bank
41
Deutsche Bank
Germany
$184K +$62.2K +3,325 +96%
MIM
42
MetLife Investment Management
New Jersey
$179K +$124K +6,630 New
JP Morgan Chase
43
JP Morgan Chase
New York
$125K -$71.9K -3,843 -45%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$124K +$85.7K +4,579 New
UBS Group
45
UBS Group
Switzerland
$116K -$44.3K -2,366 -35%
Legal & General Group
46
Legal & General Group
United Kingdom
$61K +$12.1K +647 +40%
TRCT
47
Tower Research Capital (TRC)
New York
$59K +$39K +2,086 +2,151%
Citigroup
48
Citigroup
New York
$50K -$23K -1,227 -40%
AIP
49
Ameritas Investment Partners
Nebraska
$33K +$5.24K +280 +30%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$31.9K -$42.3K -2,259 -66%

MORF Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q2 2020, worth a combined $504M — up 96% from $257M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MORF positions and 4 closed out — a net gain of 8 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.91M. The largest seller was Artal Group, cutting an estimated $2.81M.

  • 54 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q2 2020, up from 46 in Q1 2020.
  • Funds reported $504M of Morphic Holding, Inc. Common Stock stock for Q2 2020, up 96% quarter-over-quarter.
  • 12 funds opened new Morphic Holding, Inc. Common Stock positions in Q2 2020 and 4 closed out, a net change of +8 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q2 2020 was Vanguard Group, an estimated $8.91M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q2 2020 was Artal Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2020.