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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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109 hedge funds and large institutions have $1.6B invested in Morphic Holding, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 5

127% more capital invested

Capital invested by funds: $703M → $1.6B (+$896M)

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

42% more funds holding

Funds holding: 77 → 109 (+32)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

Holders
109
Holders Change
+32
Holders Change %
+41.56%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
35
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.2M
2
JG
Jefferies Group
New York
+$22.5M
3
PA
Perceptive Advisors
New York
+$20.7M
4
MWNA
Marshall Wace North America
New York
+$20.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17M

Top Sellers

Rank Fund Capital Flow
1
OFM
Omega Fund Management
Massachusetts
-$29.8M
2
IC
Ikarian Capital
Texas
-$21.4M
3
Morgan Stanley
Morgan Stanley
New York
-$7.24M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.61M
5
BFM
Boothbay Fund Management
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
51
EAM Investors
California
$1.45M +$1.05M +22,933 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.39M +$1.01M +21,900 New
SCM
53
Soleus Capital Management
Connecticut
$1.36M +$987K +21,500 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.33M – – –
Millennium Management
55
Millennium Management
New York
$1.17M -$747K -16,273 -47%
Bank of America
56
Bank of America
North Carolina
$1.02M +$296K +6,459 +67%
AllianceBernstein
57
AllianceBernstein
Tennessee
$861K -$165K -3,600 -21%
SO
58
STRS Ohio
Ohio
$854K – – –
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$841K +$503K +10,968 +473%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$836K -$37.4K -815 -6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$816K +$36.7K +800 +7%
Barclays
62
Barclays
United Kingdom
$737K +$328K +7,147 +159%
AQR Capital Management
63
AQR Capital Management
Connecticut
$696K +$505K +10,998 New
Jane Street
64
Jane Street
New York
$696K +$505K +10,999 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$684K -$43.5K -948 -8%
UBS AM
66
UBS AM
Illinois
$663K +$481K +10,485 New
CS
67
Credit Suisse
Switzerland
$662K -$119K -2,591 -20%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$652K +$473K +10,304 New
VEA
69
Virtus ETF Advisers
New York
$565K +$6.88K +150 +2%
JP Morgan Chase
70
JP Morgan Chase
New York
$546K -$204K -4,434 -34%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K -$24.7K -539 -6%
CSS
72
Cubist Systematic Strategies
Connecticut
$518K -$2.25K -49 -0.6%
HF
73
HRT Financial
New York
$481K +$349K +7,606 New
MIM
74
MetLife Investment Management
New Jersey
$420K – – –
MAM
75
Martingale Asset Management
Massachusetts
$394K +$285K +6,206 New
1 2
3
4 5

MORF Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q1 2021, worth a combined $1.6B — up 127% from $703M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MORF positions and 5 closed out — a net gain of 32 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Omega Fund Management, cutting an estimated $29.8M.

  • 109 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q1 2021, up from 77 in Q4 2020.
  • Funds reported $1.6B of Morphic Holding, Inc. Common Stock stock for Q1 2021, up 127% quarter-over-quarter.
  • 37 funds opened new Morphic Holding, Inc. Common Stock positions in Q1 2021 and 5 closed out, a net change of +32 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q1 2021 was Fidelity Investments, an estimated $33.2M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q1 2021 was Omega Fund Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2021.