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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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106 hedge funds and large institutions have $1.49B invested in Morphic Holding, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less funds holding

Funds holding: 109 → 106 (-3)

7% less capital invested

Capital invested by funds: $1.6B → $1.49B (-$112M)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
50
Reduced
22
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
+$52.4M
2
State Street
State Street
Massachusetts
+$34.1M
3
BlackRock
BlackRock
New York
+$16.4M
4
RCMNY
Rubric Capital Management (New York)
New York
+$11.8M
5
DCM
Driehaus Capital Management
Illinois
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$31M
2
OFM
Omega Fund Management
Massachusetts
-$27.8M
3
FT
Fiduciary Trust
Massachusetts
-$13.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.1M
5
CAM
Cormorant Asset Management
Massachusetts
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$1.02M +$532K +9,674 +118%
Goldman Sachs
52
Goldman Sachs
New York
$982K -$860K -15,626 -48%
Two Sigma Investments
53
Two Sigma Investments
New York
$951K -$2.35M -42,790 -72%
Bank of America
54
Bank of America
North Carolina
$909K -$17.7K -322 -2%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$729K +$129K +2,349 +23%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$690K +$197K +3,586 +43%
UBS AM
57
UBS AM
Illinois
$673K +$68.4K +1,243 +12%
AQR Capital Management
58
AQR Capital Management
Connecticut
$666K +$33.3K +606 +6%
JP Morgan Chase
59
JP Morgan Chase
New York
$660K +$158K +2,874 +33%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$632K +$606K +11,018 New
CS
61
Credit Suisse
Switzerland
$630K +$29.4K +534 +5%
SO
62
STRS Ohio
Ohio
$573K -$193K -3,500 -26%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$516K +$244K +4,429 +97%
Victory Capital Management
64
Victory Capital Management
Texas
$508K +$487K +8,843 New
Principal Financial Group
65
Principal Financial Group
Iowa
$477K +$458K +8,318 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$469K +$118K +2,136 +35%
Squarepoint
67
Squarepoint
New York
$466K +$446K +8,113 New
MIM
68
MetLife Investment Management
New Jersey
$441K +$57.6K +1,047 +16%
DTL
69
Dynamic Technology Lab
Singapore
$422K +$404K +7,350 New
BAM
70
Blueshift Asset Management
New Jersey
$395K +$379K +6,891 New
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$390K +$69.3K +1,260 +23%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$376K +$108K +1,960 +43%
DCM
73
Dupont Capital Management
Delaware
$371K +$355K +6,458 New
CA
74
Cetera Advisors
Colorado
$356K +$134K +2,435 +65%
PPA
75
Parametric Portfolio Associates
Washington
$340K +$24.8K +451 +8%
1 2
3
4 5

MORF Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q2 2021, worth a combined $1.49B — down 7% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MORF and 22 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 50 added.

The largest buyer was EcoR1 Capital, adding an estimated $52.4M. The largest seller was Jefferies Group, exiting entirely with an estimated $31M sold.

  • 106 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $1.49B of Morphic Holding, Inc. Common Stock stock for Q2 2021, down 7% quarter-over-quarter.
  • 22 funds opened new Morphic Holding, Inc. Common Stock positions in Q2 2021 and 25 closed out, a net change of -3 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q2 2021 was EcoR1 Capital, an estimated $52.4M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q2 2021 was Jefferies Group, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2021.