Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
135 hedge funds and large institutions have $1.26B invested in Morphic Holding, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 28 closing their positions.
115% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $531K
110% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 30
35% more capital invested
Capital invested by funds: $935M → $1.26B (+$325M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% more funds holding
Funds holding: 134 → 135 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$49.7M |
| 2 |
Morgan Stanley
New York
|
+$20.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.3M |
| 4 |
Jennison Associates
New York
|
+$14.7M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
-$30.2M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$28.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$11.1M |
| 4 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
-$10.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
AQR Capital Management
Greenwich,
Connecticut
| – | -$222K | -9,669 | Closed |
|
|
SO
152
STRS Ohio
Columbus,
Ohio
| – | -$164K | -7,200 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$137K | -6,000 | Closed |
|
154
Allspring Global Investments
Charlotte,
North Carolina
| – | -$66.8K | -2,917 | Closed |
|
|
WTG
155
West Tower Group
Richmond,
Virginia
| – | -$52K | -2,269 | Closed |
|
|
ACM
156
Aquatic Capital Management
Chicago,
Illinois
| – | -$44K | -1,900 | Closed |
|
157
Lazard Asset Management
New York
| – | -$7K | -315 | Closed |
|
|
S
158
SignatureFD
Atlanta,
Georgia
| – | -$3.23K | -141 | Closed |
|
|
UB
159
UMB Bank
Kansas City,
Missouri
| – | -$641 | -28 | Closed |
|
|
VCM
160
Versant Capital Management
Phoenix,
Arizona
| – | -$298 | -13 | Closed |
|
|
GWS
161
Glassman Wealth Services
Vienna,
Virginia
| – | -$183 | -8 | Closed |
|
162
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$167 | +7 | +140% |
|
MORF Hedge Fund Activity: Q4 2023 in Review
135 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q4 2023, worth a combined $1.26B — up 35% from $935M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MORF positions and 28 closed out — a net gain of 1 holder — while 63 added to existing stakes and 30 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $49.7M. The largest seller was EcoR1 Capital, cutting an estimated $30.2M.
- 135 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q4 2023, up from 134 in Q3 2023.
- Funds reported $1.26B of Morphic Holding, Inc. Common Stock stock for Q4 2023, up 35% quarter-over-quarter.
- 29 funds opened new Morphic Holding, Inc. Common Stock positions in Q4 2023 and 28 closed out, a net change of +1 holder.
- The largest Morphic Holding, Inc. Common Stock buyer in Q4 2023 was Point72 Asset Management, an estimated $49.7M added.
- The largest Morphic Holding, Inc. Common Stock seller in Q4 2023 was EcoR1 Capital, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2023.