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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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106 hedge funds and large institutions have $1.49B invested in Morphic Holding, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less funds holding

Funds holding: 109 → 106 (-3)

7% less capital invested

Capital invested by funds: $1.6B → $1.49B (-$112M)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
50
Reduced
22
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
+$52.4M
2
State Street
State Street
Massachusetts
+$34.1M
3
BlackRock
BlackRock
New York
+$16.4M
4
RCMNY
Rubric Capital Management (New York)
New York
+$11.8M
5
DCM
Driehaus Capital Management
Illinois
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$31M
2
OFM
Omega Fund Management
Massachusetts
-$27.8M
3
FT
Fiduciary Trust
Massachusetts
-$13.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.1M
5
CAM
Cormorant Asset Management
Massachusetts
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.55M +$836K +15,190 +15%
Morgan Stanley
27
Morgan Stanley
New York
$5.37M -$1.4M -25,430 -21%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.25M -$2.05M -37,254 -29%
Invesco
29
Invesco
Georgia
$4.48M +$4.02M +72,993 +1,441%
AGA
30
Altrinsic Global Advisors
Connecticut
$3.93M – – –
PM
31
Prosight Management
Texas
$3.69M +$3.25M +59,090 +1,136%
WP
32
Woodline Partners
California
$3.42M +$1.91M +34,747 +139%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.31M +$294K +5,336 +10%
Citigroup
34
Citigroup
New York
$2.8M +$2.62M +47,682 +4,541%
Wells Fargo
35
Wells Fargo
California
$2.79M +$21.3K +387 +0.8%
Deutsche Bank
36
Deutsche Bank
Germany
$2.6M +$207K +3,761 +9%
ACM
37
Altium Capital Management
New York
$2.33M -$330K -6,000 -13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.27M -$314K -5,700 -13%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.86M +$506K +9,200 +39%
EGI
40
EAM Global Investors
California
$1.85M – – –
Rafferty Asset Management
41
Rafferty Asset Management
New York
$1.67M +$1.6M +29,165 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$420K +7,626 +36%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.38M +$1.26M +22,960 +2,041%
Millennium Management
44
Millennium Management
New York
$1.38M +$300K +5,460 +29%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.34M +$534K +9,700 +71%
EI
46
EAM Investors
California
$1.32M – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.18M -$77K -1,400 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.12M +$345K +6,278 +48%
HS
49
HighVista Strategies
Massachusetts
$1.03M +$986K +17,917 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.03M +$276K +5,015 +39%
1
2
3 4 5

MORF Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q2 2021, worth a combined $1.49B — down 7% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MORF and 22 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 50 added.

The largest buyer was EcoR1 Capital, adding an estimated $52.4M. The largest seller was Jefferies Group, exiting entirely with an estimated $31M sold.

  • 106 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $1.49B of Morphic Holding, Inc. Common Stock stock for Q2 2021, down 7% quarter-over-quarter.
  • 22 funds opened new Morphic Holding, Inc. Common Stock positions in Q2 2021 and 25 closed out, a net change of -3 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q2 2021 was EcoR1 Capital, an estimated $52.4M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q2 2021 was Jefferies Group, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2021.