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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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116 hedge funds and large institutions have $864M invested in Morphic Holding, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

28% more capital invested

Capital invested by funds: $674M → $864M (+$190M)

15% more funds holding

Funds holding: 101 → 116 (+15)

Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
46
Reduced
27
Closed
9
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
AG
Artal Group
Luxembourg
+$13.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$10M
3
N
Nuveen
North Carolina
+$4.41M
4
Holocene Advisors
Holocene Advisors
New York
+$4.12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$13M
2
NHAS
Novo Holdings A/S
Denmark
-$12.3M
3
OFM
Omega Fund Management
Massachusetts
-$11.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
DAFNA Capital Management
California
$5.53M – – –
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$5.44M +$411K +14,736 +8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.41M -$4.32M -154,816 -45%
AAA
29
Affinity Asset Advisors
New York
$4.15M -$1.93M -69,232 -32%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.96M +$1.51M +54,200 +63%
DCM
31
Driehaus Capital Management
Illinois
$3.45M -$86.8K -3,115 -2%
Goldman Sachs
32
Goldman Sachs
New York
$3.36M -$499K -17,910 -13%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.22M -$1.77M -63,588 -36%
Bank of America
34
Bank of America
North Carolina
$3.2M +$53K +1,901 +2%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$2.67M +$375K +13,459 +17%
Citigroup
36
Citigroup
New York
$2.44M +$89.9K +3,225 +4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.42M +$319K +11,450 +15%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$2.07M -$6.62M -237,651 -76%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.73M +$622K +22,314 +57%
Barclays
40
Barclays
United Kingdom
$1.68M +$1.61M +57,877 +4,483%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$1.63M +$1.34M +48,088 +504%
ECM
42
ExodusPoint Capital Management
New York
$1.5M +$1.48M +52,943 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.47M -$944K -33,863 -39%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.41M +$55.8K +2,000 +4%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M +$569K +20,418 +72%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.29M +$201K +7,202 +19%
TCM
47
Tekla Capital Management
Massachusetts
$1.26M – – –
HF
48
HRT Financial
New York
$1.24M +$1.22M +43,671 New
Norges Bank
49
Norges Bank
Norway
$1.23M +$1.21M +43,400 New
UOC
50
UBS O'Connor
Illinois
$1.03M -$83.6K -3,000 -8%
1
2
3 4 5

MORF Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q3 2022, worth a combined $864M — up 28% from $674M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MORF positions and 9 closed out — a net gain of 15 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Artal Group, adding an estimated $13.9M. The largest seller was State Street, cutting an estimated $13M.

  • 116 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q3 2022, up from 101 in Q2 2022.
  • Funds reported $864M of Morphic Holding, Inc. Common Stock stock for Q3 2022, up 28% quarter-over-quarter.
  • 24 funds opened new Morphic Holding, Inc. Common Stock positions in Q3 2022 and 9 closed out, a net change of +15 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q3 2022 was Artal Group, an estimated $13.9M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q3 2022 was State Street, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2022.