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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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103 hedge funds and large institutions have $1.13B invested in Morphic Holding, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less funds holding

Funds holding: 113 → 103 (-10)

11% less capital invested

Capital invested by funds: $1.27B → $1.13B (-$142M)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
33
Reduced
38
Closed
24
Calls
$486K
Puts
–
Net Calls
+$486K
Net Calls Change
-$661K

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$18.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$13.3M
4
RCM
RA Capital Management
Massachusetts
+$11.7M
5
State Street
State Street
Massachusetts
+$9.53M

Top Sellers

Rank Fund Capital Flow
1
NHAS
Novo Holdings A/S
Denmark
-$17.4M
2
DCM
Driehaus Capital Management
Illinois
-$5.56M
3
FAM
Fred Alger Management
New York
-$5.15M
4
PM
Prosight Management
Texas
-$3.45M
5
AGA
Altrinsic Global Advisors
Connecticut
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
DAFNA Capital Management
California
$7.29M – – –
Charles Schwab
27
Charles Schwab
California
$7.19M +$194K +4,647 +3%
Goldman Sachs
28
Goldman Sachs
New York
$6.34M -$970K -23,176 -13%
Citadel Advisors
29
Citadel Advisors
Florida
$3.65M +$3.8M +90,903 New
N
30
Nuveen
North Carolina
$2.87M -$23.6K -564 -0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.79M +$42K +1,004 +1%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$2.72M +$576K +13,767 +26%
Bank of America
33
Bank of America
North Carolina
$2.7M +$355K +8,479 +14%
BM
34
Bridger Management
New York
$2.56M +$2.67M +63,700 New
ACM
35
Altium Capital Management
New York
$2.41M – – –
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.27M -$704K -16,809 -23%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.81M +$939K +22,434 +99%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.75M +$155K +3,700 +9%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.57M +$276K +6,600 +20%
TCM
40
Tekla Capital Management
Massachusetts
$1.41M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$1.22M -$717K -17,128 -36%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.13M +$459K +10,955 +63%
SG Americas Securities
43
SG Americas Securities
New York
$1.08M -$99.8K -2,384 -8%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$1.02M -$56.4K -1,348 -5%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$587K +14,033 +128%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$998K -$85.7K -2,047 -8%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$940K +$603K +14,412 +160%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$878K +$44.3K +1,059 +5%
JP Morgan Chase
49
JP Morgan Chase
New York
$816K +$160K +3,825 +23%
FAM
50
Fred Alger Management
New York
$719K -$5.15M -122,980 -87%
1
2
3 4 5

MORF Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q1 2022, worth a combined $1.13B — down 11% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MORF and 15 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Holocene Advisors, adding an estimated $18.7M. The largest seller was Novo Holdings A/S, cutting an estimated $17.4M.

  • 103 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q1 2022, down from 113 in Q4 2021.
  • Funds reported $1.13B of Morphic Holding, Inc. Common Stock stock for Q1 2022, down 11% quarter-over-quarter.
  • 15 funds opened new Morphic Holding, Inc. Common Stock positions in Q1 2022 and 24 closed out, a net change of -9 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q1 2022 was Holocene Advisors, an estimated $18.7M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q1 2022 was Novo Holdings A/S, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.