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MORF

Morphic Holding, Inc. Common Stock

Delisted

MORF was delisted on the 15th of August, 2024.

77 hedge funds and large institutions have $703M invested in Morphic Holding, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

38% more funds holding

Funds holding: 5677 (+21)

34% more capital invested

Capital invested by funds: $523M → $703M (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
77
Holders Change
+21
Holders Change %
+37.5%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
31
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$406K
Russell Investments Group
52
Russell Investments Group
United Kingdom
$395K +$348K +11,786 New
Bank of America
53
Bank of America
North Carolina
$326K +$95K +3,213 +50%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K +$7.27K +246 +3%
VEA
55
Virtus ETF Advisers
New York
$295K +$259K +8,778 New
CSS
56
Cubist Systematic Strategies
Connecticut
$276K +$243K +8,236 New
RJA
57
Raymond James & Associates
Florida
$229K +$201K +6,817 New
MIM
58
MetLife Investment Management
New Jersey
$222K
VOYA Investment Management
59
VOYA Investment Management
Georgia
$202K +$178K +6,015 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$154K
Barclays
61
Barclays
United Kingdom
$151K -$52.8K -1,787 -28%
SAM
62
Shell Asset Management
Netherlands
$137K +$120K +4,076 New
TRCT
63
Tower Research Capital (TRC)
New York
$105K -$315K -10,674 -77%
UBS Group
64
UBS Group
Switzerland
$96K -$234K -7,922 -73%
Citigroup
65
Citigroup
New York
$94K +$63.7K +2,157 +327%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$86.9K -$31K -1,049 -29%
Legal & General Group
67
Legal & General Group
United Kingdom
$80K +$21.3K +720 +43%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$78K +$68.6K +2,320 New
AA
69
AlphaCentric Advisors
Puerto Rico
$75K +$66.5K +2,250 New
Lazard Asset Management
70
Lazard Asset Management
New York
$66K +$58.3K +1,974 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$64K +$45K +1,524 +240%
AIP
72
Ameritas Investment Partners
Nebraska
$41K
Canada Life
73
Canada Life
Manitoba, Canada
$26K +$23.3K +788 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$16K +$13.7K +465 +2,583%
Federated Hermes
75
Federated Hermes
Pennsylvania
$9K +$4.46K +151 +120%

MORF Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q4 2020, worth a combined $703M — up 34% from $523M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MORF positions and 4 closed out — a net gain of 21 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $15.3M. The largest seller was Omega Fund Management, cutting an estimated $1.66M.

  • 77 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $703M of Morphic Holding, Inc. Common Stock stock for Q4 2020, up 34% quarter-over-quarter.
  • 25 funds opened new Morphic Holding, Inc. Common Stock positions in Q4 2020 and 4 closed out, a net change of +21 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q4 2020 was Ikarian Capital, an estimated $15.3M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q4 2020 was Omega Fund Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2020.