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MORF

Morphic Holding, Inc. Common Stock

Delisted

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

103 hedge funds and large institutions have $1.13B invested in Morphic Holding, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 113103 (-10)

11% less capital invested

Capital invested by funds: $1.27B → $1.13B (-$142M)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
33
Reduced
38
Closed
24
Calls
$486K
Puts
Net Calls
+$486K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$201K +$3.81K +91 +2%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$200K +$209K +4,991 New
DCM
78
Dupont Capital Management
Delaware
$149K -$13.8K -329 -8%
Barclays
79
Barclays
United Kingdom
$145K -$924K -22,071 -86%
VEA
80
Virtus ETF Advisers
New York
$140K -$8.37K -200 -5%
AB
81
Amalgamated Bank
New York
$138K +$144K +3,446 New
AF
82
Amalgamated Financial
New York
$138K +$144K +3,446 New
TRCT
83
Tower Research Capital (TRC)
New York
$73K -$123K -2,931 -61%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$71.1K -$425K -10,144 -85%
AIP
85
Ameritas Investment Partners
Nebraska
$65K
Group One Trading
86
Group One Trading
Illinois
$56K +$58.6K +1,400 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$55.7K -$188K -4,491 -76%
UBS Group
88
UBS Group
Switzerland
$54K +$56.6K +1,353 New
APA
89
American Portfolios Advisors
New York
$46.2K
Canada Life
90
Canada Life
Manitoba, Canada
$34K
HNWAG
91
High Net Worth Advisory Group
Florida
$20K
ACM
92
Aquatic Capital Management
Illinois
$20K +$20.9K +500 New
PCH
93
Polar Capital Holdings
United Kingdom
$13K
LSA
94
Leonteq Securities AG
Switzerland
$12.4K
QT
95
Quantbot Technologies
New York
$12K +$11.1K +264 +733%
US Bancorp
96
US Bancorp
Minnesota
$5K +$5.27K +126 New
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$4K
SCM
98
Silverarc Capital Management
Massachusetts
$2.76K +$53.1K +1,269 +2%
SPIA
99
Steward Partners Investment Advisory
New York
$1K
Macquarie Group
100
Macquarie Group
Australia
$17

MORF Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q1 2022, worth a combined $1.13B — down 11% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MORF and 15 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Holocene Advisors, adding an estimated $18.7M. The largest seller was Novo Holdings A/S, cutting an estimated $17.4M.

  • 103 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q1 2022, down from 113 in Q4 2021.
  • Funds reported $1.13B of Morphic Holding, Inc. Common Stock stock for Q1 2022, down 11% quarter-over-quarter.
  • 15 funds opened new Morphic Holding, Inc. Common Stock positions in Q1 2022 and 24 closed out, a net change of -9 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q1 2022 was Holocene Advisors, an estimated $18.7M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q1 2022 was Novo Holdings A/S, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.