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MORF

Morphic Holding, Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $523M invested in Morphic Holding, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5456 (+2)

4% more capital invested

Capital invested by funds: $504M → $523M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
23
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.06M +$54K +2,060 +6%
Invesco
27
Invesco
Georgia
$937K +$166K +6,335 +23%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$850K +$21K +800 +3%
Wells Fargo
29
Wells Fargo
California
$711K -$98.1K -3,742 -13%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$664K +$164K +6,273 +35%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$599K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$565K
AllianceBernstein
33
AllianceBernstein
Tennessee
$473K -$28.8K -1,100 -6%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$382K +$366K +13,962 New
TRCT
35
Tower Research Capital (TRC)
New York
$378K +$305K +11,634 +533%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$356K -$53.2K -2,028 -13%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$331K
UBS Group
38
UBS Group
Switzerland
$295K +$170K +6,490 +151%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K
AIG
40
American International Group
New York
$224K -$4.88K -186 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$203K +$17.3K +660 +10%
MIM
42
MetLife Investment Management
New Jersey
$181K
Bank of America
43
Bank of America
North Carolina
$177K -$72.1K -2,749 -30%
Barclays
44
Barclays
United Kingdom
$172K -$32.7K -1,248 -17%
JP Morgan Chase
45
JP Morgan Chase
New York
$140K +$12.8K +487 +11%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$125K
SG Americas Securities
47
SG Americas Securities
New York
$115K -$84.8K -3,235 -43%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$99.5K +$64.4K +2,457 +208%
Legal & General Group
49
Legal & General Group
United Kingdom
$46K -$15.2K -579 -26%
AIP
50
Ameritas Investment Partners
Nebraska
$33K

MORF Hedge Fund Activity: Q3 2020 in Review

56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q3 2020, worth a combined $523M — up 3.7% from $504M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MORF positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $6.55M. The largest seller was Perceptive Advisors, cutting an estimated $4.27M.

  • 56 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q3 2020, up from 54 in Q2 2020.
  • Funds reported $523M of Morphic Holding, Inc. Common Stock stock for Q3 2020, up 3.7% quarter-over-quarter.
  • 7 funds opened new Morphic Holding, Inc. Common Stock positions in Q3 2020 and 5 closed out, a net change of +2 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q3 2020 was Cormorant Asset Management, an estimated $6.55M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q3 2020 was Perceptive Advisors, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2020.