Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
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
Baltimore,
Maryland
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Omega Fund Management
Boston,
Massachusetts
|
-$29.8M |
| 2 |
IC
Ikarian Capital
Dallas,
Texas
|
-$21.4M |
| 3 |
Morgan Stanley
New York
|
-$7.24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.61M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Canada Life
Winnipeg,
Manitoba, Canada
| $49K | – | – | – |
|
102
UBS Group
Zurich,
Switzerland
| $42K | -$101K | -2,202 | -77% |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| $32K | -$75K | -1,634 | -76% |
|
|
PAM
104
Panagora Asset Management
Boston,
Massachusetts
| $12K | – | – | – |
|
|
ADIM
105
Alpha DNA Investment Management
Columbia,
Maryland
| $3K | +$2.2K | +48 | New |
|
|
CA
106
Clearstead Advisors
Cleveland,
Ohio
| $2K | +$1.15K | +25 | New |
|
|
TWA
107
TCI Wealth Advisors
Tucson,
Arizona
| $2K | +$1.33K | +29 | New |
|
|
AIG
108
American International Group
New York
| $514 | +$1.01K | +22 | +0.3% |
|
109
Walleye Capital
New York
| $273 | +$198K | +4,320 | New |
|
|
PVI
110
Pura Vida Investments
New York
| – | -$1.68M | -50,000 | Closed |
|
111
Renaissance Technologies
New York
| – | -$1.37M | -40,900 | Closed |
|
|
MS
112
Maven Securities
St Helier,
Jersey
| – | -$415K | -12,058 | Closed |
|
|
SAM
113
Shell Asset Management
The Hague,
Netherlands
| – | -$137K | -4,076 | Closed |
|
114
Lazard Asset Management
New York
| – | -$66K | -1,974 | Closed |
|
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.