Morphic Holding, Inc. Common Stock
MORF
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.
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: 56 → 77 (+21)
34% more capital invested
Capital invested by funds: $523M → $703M (+$180M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Ikarian Capital
Dallas,
Texas
|
+$15.3M |
| 2 |
Morgan Stanley
New York
|
+$6.56M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.28M |
| 4 |
BlackRock
New York
|
+$4.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Omega Fund Management
Boston,
Massachusetts
|
-$1.66M |
| 2 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$1.48M |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$382K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$315K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
Panagora Asset Management
Boston,
Massachusetts
| $6K | +$5.64K | +191 | New |
|
|
AIG
77
American International Group
New York
| $272 | -$2.72K | -92 | -1% |
|
|
SFI
78
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$382K | -13,962 | Closed |
|
79
SG Americas Securities
New York
| – | -$115K | -4,208 | Closed |
|
|
MAM
80
Meeder Asset Management
Dublin,
Ohio
| – | -$26K | -928 | Closed |
|
|
PHK
81
Point72 Hong Kong
Hong Kong
| – | -$12K | -422 | Closed |
|
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.