Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$52.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$34.1M |
| 3 |
BlackRock
New York
|
+$16.4M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$11.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$31M |
| 2 |
OFM
Omega Fund Management
Boston,
Massachusetts
|
-$27.8M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$13.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.1M |
| 5 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$8.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
126
FORA Capital
Miami,
Florida
| – | -$75K | -1,189 | Closed |
|
127
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$32K | -525 | Closed |
|
|
PAM
128
Panagora Asset Management
Boston,
Massachusetts
| – | -$12K | -191 | Closed |
|
|
ADIM
129
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$3K | -48 | Closed |
|
|
TWA
130
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -29 | Closed |
|
|
CA
131
Clearstead Advisors
Cleveland,
Ohio
| – | -$2K | -25 | Closed |
|
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.