Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
43 hedge funds and large institutions have $249M invested in Morphic Holding, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
54% more funds holding
Funds holding: 28 → 43 (+15)
3% more capital invested
Capital invested by funds: $243M → $249M (+$6.32M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Artal Group
Luxembourg
|
+$27.6M |
| 2 |
BlackRock
New York
|
+$5.56M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.43M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.71M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
-$2.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.61M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SG Americas Securities
New York
| – | -$198K | -10,000 | Closed |
|
|
CCA
52
Catalyst Capital Advisors
Huntington,
New York
| – | -$7K | -350 | Closed |
|
MORF Hedge Fund Activity: Q3 2019 in Review
43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q3 2019, worth a combined $249M — up 2.6% from $243M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MORF positions and 9 closed out — a net gain of 15 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Artal Group, adding an estimated $27.6M. The largest seller was Pictet Asset Management (UK), cutting an estimated $3.71M.
- 43 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q3 2019, up from 28 in Q2 2019.
- Funds reported $249M of Morphic Holding, Inc. Common Stock stock for Q3 2019, up 2.6% quarter-over-quarter.
- 24 funds opened new Morphic Holding, Inc. Common Stock positions in Q3 2019 and 9 closed out, a net change of +15 holders.
- The largest Morphic Holding, Inc. Common Stock buyer in Q3 2019 was Artal Group, an estimated $27.6M added.
- The largest Morphic Holding, Inc. Common Stock seller in Q3 2019 was Pictet Asset Management (UK), an estimated $3.71M sold.
Based on aggregated 13F filings for Q3 2019.