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MORF

Morphic Holding, Inc. Common Stock
MORF

Delisted

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

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77 hedge funds and large institutions have $703M invested in Morphic Holding, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

38% more funds holding

Funds holding: 56 → 77 (+21)

34% more capital invested

Capital invested by funds: $523M → $703M (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
77
Holders Change
+21
Holders Change %
+37.5%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
31
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IC
Ikarian Capital
Texas
+$15.3M
2
Morgan Stanley
Morgan Stanley
New York
+$6.56M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.28M
4
BlackRock
BlackRock
New York
+$4.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
OFM
Omega Fund Management
Massachusetts
-$1.66M
2
CAM
Cormorant Asset Management
Massachusetts
-$1.48M
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$382K
4
TRCT
Tower Research Capital (TRC)
New York
-$315K
5
UBS Group
UBS Group
Switzerland
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.83M +$461K +15,594 +40%
BFM
27
Boothbay Fund Management
New York
$1.81M +$1.6M +54,026 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.8M +$447K +15,137 +39%
SCM
29
Silverarc Capital Management
Massachusetts
$1.73M +$1.52M +51,433 New
PVI
30
Pura Vida Investments
New York
$1.68M +$1.48M +50,000 New
AGA
31
Altrinsic Global Advisors
Connecticut
$1.63M +$148K +5,000 +11%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.61M +$704K +23,823 +98%
Goldman Sachs
33
Goldman Sachs
New York
$1.53M +$171K +5,799 +15%
Invesco
34
Invesco
Georgia
$1.46M +$269K +9,118 +27%
Deutsche Bank
35
Deutsche Bank
Germany
$1.43M +$1.04M +35,124 +472%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.37M +$1.21M +40,900 New
DCM
37
Driehaus Capital Management
Illinois
$1.26M +$1.11M +37,500 New
Millennium Management
38
Millennium Management
New York
$1.17M +$1.03M +34,791 New
Wells Fargo
39
Wells Fargo
California
$1.04M +$149K +5,052 +19%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.02M -$17.7K -600 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$947K +$835K +28,237 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$929K +$819K +27,700 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$703K +$8.84K +299 +1%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$654K -$70.9K -2,400 -11%
AllianceBernstein
45
AllianceBernstein
Tennessee
$577K -$2.96K -100 -0.6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$470K +$30.1K +1,020 +8%
SO
47
STRS Ohio
Ohio
$452K +$399K +13,500 New
JP Morgan Chase
48
JP Morgan Chase
New York
$438K +$235K +7,960 +156%
CS
49
Credit Suisse
Switzerland
$437K +$385K +13,036 New
MS
50
Maven Securities
Jersey
$415K +$356K +12,058 New
1
2
3 4

MORF Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q4 2020, worth a combined $703M — up 34% from $523M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MORF positions and 4 closed out — a net gain of 21 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $15.3M. The largest seller was Omega Fund Management, cutting an estimated $1.66M.

  • 77 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $703M of Morphic Holding, Inc. Common Stock stock for Q4 2020, up 34% quarter-over-quarter.
  • 25 funds opened new Morphic Holding, Inc. Common Stock positions in Q4 2020 and 4 closed out, a net change of +21 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q4 2020 was Ikarian Capital, an estimated $15.3M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q4 2020 was Omega Fund Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2020.