Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
56 hedge funds and large institutions have $523M invested in Morphic Holding, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 54 → 56 (+2)
4% more capital invested
Capital invested by funds: $504M → $523M (+$18.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$6.55M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.75M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$2.71M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 5 |
Alkeon Capital Management
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$4.27M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.89M |
| 3 |
SCM
Sio Capital Management
New York
|
-$1.23M |
| 4 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$812K |
| 5 |
AG
Artal Group
Luxembourg
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $26K | – | – | – |
|
52
Citigroup
New York
| $18K | -$31.4K | -1,196 | -64% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $16K | -$12.1K | -462 | -42% |
|
|
PHK
54
Point72 Hong Kong
Hong Kong
| $12K | +$11.1K | +422 | New |
|
55
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | +$3.3K | +126 | New |
|
|
56
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1.89M | -70,000 | Closed |
|
|
SCM
57
Sio Capital Management
New York
| – | -$1.23M | -45,386 | Closed |
|
|
DCM
58
DAFNA Capital Management
Los Angeles,
California
| – | -$812K | -30,000 | Closed |
|
59
Squarepoint
New York
| – | -$238K | -8,797 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$236 | +9 | +100% |
|
MORF Hedge Fund Activity: Q3 2020 in Review
56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q3 2020, worth a combined $523M — up 3.7% from $504M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MORF positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $6.55M. The largest seller was Perceptive Advisors, cutting an estimated $4.27M.
- 56 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q3 2020, up from 54 in Q2 2020.
- Funds reported $523M of Morphic Holding, Inc. Common Stock stock for Q3 2020, up 3.7% quarter-over-quarter.
- 7 funds opened new Morphic Holding, Inc. Common Stock positions in Q3 2020 and 5 closed out, a net change of +2 holders.
- The largest Morphic Holding, Inc. Common Stock buyer in Q3 2020 was Cormorant Asset Management, an estimated $6.55M added.
- The largest Morphic Holding, Inc. Common Stock seller in Q3 2020 was Perceptive Advisors, an estimated $4.27M sold.
Based on aggregated 13F filings for Q3 2020.