Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
113 hedge funds and large institutions have $1.27B invested in Morphic Holding, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 20 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
3% more funds holding
Funds holding: 110 → 113 (+3)
15% less capital invested
Capital invested by funds: $1.5B → $1.27B (-$227M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$34.4M |
| 2 |
BlackRock
New York
|
+$11.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.31M |
| 4 |
AAA
Affinity Asset Advisors
New York
|
+$6.89M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$22.2M |
| 2 |
OFM
Omega Fund Management
Boston,
Massachusetts
|
-$6.22M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$5.66M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.37M |
| 5 |
PA
Perceptive Advisors
New York
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
126
Amalgamated Bank
New York
| – | -$210K | -3,699 | Closed |
|
|
OSAM
127
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$77K | -1,349 | Closed |
|
128
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -124 | Closed |
|
|
PA
129
Parallel Advisors
San Francisco,
California
| – | -$4K | -76 | Closed |
|
|
TWA
130
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -75 | Closed |
|
|
S
131
SignatureFD
Atlanta,
Georgia
| – | +$215 | +4 | New |
|
|
HGWM
132
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$268 | +5 | New |
|
|
C
133
Covestor
London,
United Kingdom
| – | +$429 | +8 | New |
|
MORF Hedge Fund Activity: Q4 2021 in Review
113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q4 2021, worth a combined $1.27B — down 15% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MORF positions and 20 closed out — a net gain of 4 holders — while 41 added to existing stakes and 28 trimmed.
The largest buyer was Marshall Wace, adding an estimated $34.4M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $22.2M sold.
- 113 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q4 2021, up from 110 in Q3 2021.
- Funds reported $1.27B of Morphic Holding, Inc. Common Stock stock for Q4 2021, down 15% quarter-over-quarter.
- 24 funds opened new Morphic Holding, Inc. Common Stock positions in Q4 2021 and 20 closed out, a net change of +4 holders.
- The largest Morphic Holding, Inc. Common Stock buyer in Q4 2021 was Marshall Wace, an estimated $34.4M added.
- The largest Morphic Holding, Inc. Common Stock seller in Q4 2021 was Alkeon Capital Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2021.