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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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113 hedge funds and large institutions have $1.27B invested in Morphic Holding, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 110 → 113 (+3)

15% less capital invested

Capital invested by funds: $1.5B → $1.27B (-$227M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
24
Increased
41
Reduced
28
Closed
20
Calls
$1.15M
Puts
–
Net Calls
+$1.15M
Net Calls Change
-$369K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$34.4M
2
BlackRock
BlackRock
New York
+$11.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.31M
4
AAA
Affinity Asset Advisors
New York
+$6.89M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.76M

Top Sellers

Rank Fund Capital Flow
1
Alkeon Capital Management
Alkeon Capital Management
New York
-$22.2M
2
OFM
Omega Fund Management
Massachusetts
-$6.22M
3
CAM
Cormorant Asset Management
Massachusetts
-$5.66M
4
Invesco
Invesco
Georgia
-$5.37M
5
PA
Perceptive Advisors
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.38M +$3.2M +59,614 +111%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$3.48M +$3.93M +73,364 New
PM
28
Prosight Management
Texas
$3.45M +$155K +2,898 +4%
AGA
29
Altrinsic Global Advisors
Connecticut
$3.25M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.24M +$41.9K +781 +1%
SCM
31
Silverarc Capital Management
Massachusetts
$3.19M +$522K +9,736 +17%
N
32
Nuveen
North Carolina
$2.92M -$297K -5,536 -8%
ACM
33
Altium Capital Management
New York
$2.84M – – –
Bank of America
34
Bank of America
North Carolina
$2.78M +$2.77M +51,600 +727%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$2.55M +$1.32M +24,703 +85%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.25M +$2.54M +47,387 New
Citigroup
37
Citigroup
New York
$2.23M +$1.41M +26,254 +126%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.9M – – –
Millennium Management
39
Millennium Management
New York
$1.89M +$2.13M +39,794 New
TCM
40
Tekla Capital Management
Massachusetts
$1.66M – – –
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.54M – – –
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.42M +$1.61M +30,000 New
SG Americas Securities
43
SG Americas Securities
New York
$1.39M -$630K -11,747 -29%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$48.3K +900 +3%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.26M +$253K +4,722 +21%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.22M -$1.47M -27,480 -52%
Barclays
47
Barclays
United Kingdom
$1.22M +$866K +16,149 +169%
HS
48
HighVista Strategies
Massachusetts
$1.13M +$183K +3,406 +17%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.08M -$32.2K -600 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$986K +$25.7K +480 +2%
1
2
3 4 5

MORF Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q4 2021, worth a combined $1.27B — down 15% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MORF positions and 20 closed out — a net gain of 4 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Marshall Wace, adding an estimated $34.4M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $22.2M sold.

  • 113 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $1.27B of Morphic Holding, Inc. Common Stock stock for Q4 2021, down 15% quarter-over-quarter.
  • 24 funds opened new Morphic Holding, Inc. Common Stock positions in Q4 2021 and 20 closed out, a net change of +4 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q4 2021 was Marshall Wace, an estimated $34.4M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q4 2021 was Alkeon Capital Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2021.