Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
54 hedge funds and large institutions have $504M invested in Morphic Holding, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
96% more capital invested
Capital invested by funds: $257M → $504M (+$247M)
17% more funds holding
Funds holding: 46 → 54 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.91M |
| 2 |
BlackRock
New York
|
+$4.57M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.99M |
| 4 |
Alkeon Capital Management
New York
|
+$1.87M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Artal Group
Luxembourg
|
-$2.81M |
| 2 |
Millennium Management
New York
|
-$461K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$447K |
| 4 |
Goldman Sachs
New York
|
-$427K |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $28K | +$20.3K | +1,084 | +8,338% |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $26K | +$9.9K | +529 | +133% |
|
|
53
Millennium Management
New York
| – | -$461K | -31,378 | Closed |
|
|
54
Goldman Sachs
New York
| – | -$427K | -29,079 | Closed |
|
55
Victory Capital Management
San Antonio,
Texas
| – | -$46K | -3,168 | Closed |
|
|
SO
56
STRS Ohio
Columbus,
Ohio
| – | -$19K | -1,300 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17.5K | -936 | -99% |
|
|
VFA
58
Valeo Financial Advisors
Carmel,
Indiana
| – | +$56 | +3 | New |
|
MORF Hedge Fund Activity: Q2 2020 in Review
54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q2 2020, worth a combined $504M — up 96% from $257M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MORF positions and 4 closed out — a net gain of 8 holders — while 26 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.91M. The largest seller was Artal Group, cutting an estimated $2.81M.
- 54 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q2 2020, up from 46 in Q1 2020.
- Funds reported $504M of Morphic Holding, Inc. Common Stock stock for Q2 2020, up 96% quarter-over-quarter.
- 12 funds opened new Morphic Holding, Inc. Common Stock positions in Q2 2020 and 4 closed out, a net change of +8 holders.
- The largest Morphic Holding, Inc. Common Stock buyer in Q2 2020 was Vanguard Group, an estimated $8.91M added.
- The largest Morphic Holding, Inc. Common Stock seller in Q2 2020 was Artal Group, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2020.