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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
PM
101
Prosight Management
Texas
-$3.45M -72,898 Closed
AGA
102
Altrinsic Global Advisors
Connecticut
-$3.25M -68,485 Closed
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.42M -30,000 Closed
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
-$812K -17,130 Closed
SO
105
STRS Ohio
Ohio
-$464K -9,800 Closed
Victory Capital Management
106
Victory Capital Management
Texas
-$378K -7,969 Closed
Walleye Capital
107
Walleye Capital
New York
-$336K -7,082 Closed
PPA
108
Parametric Portfolio Associates
Washington
-$328K -6,931 Closed
Los Angeles Capital Management
109
Los Angeles Capital Management
California
-$307K -6,484 Closed
OMC
110
Old Mission Capital
Illinois
-$296K -6,253 Closed
AC
111
Apogem Capital
New York
-$259K -5,473 Closed
PP
112
PDT Partners
New York
-$247K -5,221 Closed
Jane Street
113
Jane Street
New York
-$246K -5,187 Closed
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
-$233K -4,928 Closed
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
-$223K -4,700 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$218K -4,600 Closed
BHCM
117
Boulder Hill Capital Management
New York
-$213K -4,500 Closed
AGM
118
Alpine Global Management
New York
-$211K -4,452 Closed
Principal Financial Group
119
Principal Financial Group
Iowa
-$206K -4,357 Closed
PHK
120
Point72 Hong Kong
Hong Kong
-$34K -715 Closed
Osaic Holdings
121
Osaic Holdings
Arizona
-$3K -57 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
-$963 -23 -77%
MAM
123
Meeder Asset Management
Ohio
-$1K -19 Closed
C
124
Covestor
United Kingdom
-$84 -2 -25%
AF
125
Allworth Financial
California
+$209 +5 New

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.