Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
137 hedge funds and large institutions have $1.57B invested in Morphic Holding, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 19 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 40
24% more capital invested
Capital invested by funds: $1.26B → $1.57B (+$305M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 135 → 137 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
89% less call options, than puts
Call options by funds: $813K | Put options by funds: $7.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$72.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39.3M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$20.2M |
| 3 |
Jennison Associates
New York
|
-$17.8M |
| 4 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$14.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Capital
New York
| – | -$311K | -10,767 | Closed |
|
|
BCM
152
Bayesian Capital Management
Brooklyn,
New York
| – | -$257K | -8,900 | Closed |
|
|
IGAM
153
iA Global Asset Management
Quebec,
Quebec, Canada
| – | -$53K | -1,850 | Closed |
|
|
CMBA
154
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$4.25K | -147 | Closed |
|
MORF Hedge Fund Activity: Q1 2024 in Review
137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q1 2024, worth a combined $1.57B — up 24% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MORF positions and 19 closed out — a net gain of 2 holders — while 50 added to existing stakes and 40 trimmed.
The largest buyer was EcoR1 Capital, adding an estimated $72.8M. The largest seller was Morgan Stanley, cutting an estimated $39.3M.
- 137 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q1 2024, up from 135 in Q4 2023.
- Funds reported $1.57B of Morphic Holding, Inc. Common Stock stock for Q1 2024, up 24% quarter-over-quarter.
- 21 funds opened new Morphic Holding, Inc. Common Stock positions in Q1 2024 and 19 closed out, a net change of +2 holders.
- The largest Morphic Holding, Inc. Common Stock buyer in Q1 2024 was EcoR1 Capital, an estimated $72.8M added.
- The largest Morphic Holding, Inc. Common Stock seller in Q1 2024 was Morgan Stanley, an estimated $39.3M sold.
Based on aggregated 13F filings for Q1 2024.