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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
BA
101
Bellwether Advisors
Nebraska
$4K +$4.07K +74 New
ASN
102
Advisory Services Network
Georgia
$3K +$2.59K +47 New
TFS
103
TrustCore Financial Services
Tennessee
$1K +$495 +9 New
S
104
SignatureFD
Georgia
$1K +$715 +13 New
MAM
105
Meeder Asset Management
Ohio
$1K +$1.21K +22 New
AIG
106
American International Group
New York
$667 +$193K +3,499 +43%
JG
107
Jefferies Group
New York
– -$31M -490,432 Closed
FT
108
Fiduciary Trust
Massachusetts
– -$13.6M -214,367 Closed
TCM
109
Tekla Capital Management
Massachusetts
– -$5.67M -89,559 Closed
Norges Bank
110
Norges Bank
Norway
– -$5.18M -81,900 Closed
IC
111
Ikarian Capital
Texas
– -$3.16M -49,925 Closed
PCM
112
Pinz Capital Management
New York
– -$3.07M -48,496 Closed
SG Americas Securities
113
SG Americas Securities
New York
– -$2.54M -40,199 Closed
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
– -$2.25M -35,514 Closed
California Public Employees Retirement System
115
California Public Employees Retirement System
California
– -$1.77M -27,900 Closed
Citadel Advisors
116
Citadel Advisors
Florida
– -$1.7M -26,791 Closed
SCM
117
Soleus Capital Management
Connecticut
– -$1.36M -21,500 Closed
Jane Street
118
Jane Street
New York
– -$696K -10,999 Closed
Russell Investments Group
119
Russell Investments Group
United Kingdom
– -$684K -10,838 Closed
HF
120
HRT Financial
New York
– -$481K -7,606 Closed
MAM
121
Martingale Asset Management
Massachusetts
– -$394K -6,206 Closed
RJA
122
Raymond James & Associates
Florida
– -$380K -6,004 Closed
BFM
123
Boothbay Fund Management
New York
– -$335K -5,298 Closed
Walleye Capital
124
Walleye Capital
New York
– -$273 -4,320 Closed
JF
125
Jump Financial
Illinois
– -$205K -3,247 Closed
2 3 4
5
6

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.