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MORF

Morphic Holding, Inc. Common Stock

Delisted

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

110 hedge funds and large institutions have $1.5B invested in Morphic Holding, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 106110 (+4)

1% more capital invested

Capital invested by funds: $1.49B → $1.5B (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
42
Reduced
31
Closed
13
Calls
$1.52M
Puts
Net Calls
+$1.52M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$8.81M +$9.42M +155,618 New
Invesco
27
Invesco
Georgia
$6.2M +$1.89M +31,313 +40%
CAM
28
Cormorant Asset Management
Massachusetts
$5.66M -$5.43M -89,774 -47%
N
29
Nuveen
North Carolina
$4.92M -$2.87M -47,472 -39%
PM
30
Prosight Management
Texas
$3.96M +$345K +5,708 +9%
AGA
31
Altrinsic Global Advisors
Connecticut
$3.88M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.83M +$603K +9,965 +17%
ACM
33
Altium Capital Management
New York
$3.4M +$1.18M +19,459 +48%
SCM
34
Silverarc Capital Management
Massachusetts
$3.27M -$2.79M -46,154 -44%
Morgan Stanley
35
Morgan Stanley
New York
$3.05M -$2.41M -39,787 -43%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.02M -$2.32M -38,305 -42%
Citadel Advisors
37
Citadel Advisors
Florida
$2.62M +$2.8M +46,293 New
Deutsche Bank
38
Deutsche Bank
Germany
$2.58M +$15.4K +255 +0.6%
EP
39
Eversept Partners
New York
$2.47M +$2.64M +43,600 New
SG Americas Securities
40
SG Americas Securities
New York
$2.32M +$2.48M +41,014 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.27M +$24.2K +400 +1%
TCM
42
Tekla Capital Management
Massachusetts
$1.98M +$2.12M +35,025 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.84M
EGI
44
EAM Global Investors
California
$1.83M
Rafferty Asset Management
45
Rafferty Asset Management
New York
$1.65M +$1.45K +24 +0.1%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.59M +$1M +16,552 +144%
UBS Group
47
UBS Group
Switzerland
$1.58M +$1.53M +25,348 +1,026%
Wells Fargo
48
Wells Fargo
California
$1.49M -$1.36M -22,450 -46%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$155K -2,566 -9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.32M

MORF Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q3 2021, worth a combined $1.5B — up 0.68% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MORF positions and 13 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.1M. The largest seller was Novo Holdings A/S, cutting an estimated $36M.

  • 110 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q3 2021, up from 106 in Q2 2021.
  • Funds reported $1.5B of Morphic Holding, Inc. Common Stock stock for Q3 2021, up 0.68% quarter-over-quarter.
  • 17 funds opened new Morphic Holding, Inc. Common Stock positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q3 2021 was T. Rowe Price Associates, an estimated $39.1M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q3 2021 was Novo Holdings A/S, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2021.