Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
134 hedge funds and large institutions have $935M invested in Morphic Holding, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 32 reducing their positions, and 42 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 32
43% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $7.84M
12% less funds holding
Funds holding: 152 → 134 (-18)
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
58% less capital invested
Capital invested by funds: $2.22B → $935M (-$1.28B)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$131M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.7M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$38.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.4M |
| 5 |
Two Sigma Investments
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
-$124M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.7M |
| 3 |
Holocene Advisors
New York
|
-$48.7M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$22.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$157 | +3 | +150% |
|
MORF Hedge Fund Activity: Q3 2023 in Review
134 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q3 2023, worth a combined $935M — down 58% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MORF and 26 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 62 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $131M. The largest seller was EcoR1 Capital, cutting an estimated $124M.
- 134 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q3 2023, down from 152 in Q2 2023.
- Funds reported $935M of Morphic Holding, Inc. Common Stock stock for Q3 2023, down 58% quarter-over-quarter.
- 26 funds opened new Morphic Holding, Inc. Common Stock positions in Q3 2023 and 42 closed out, a net change of -16 holders.
- The largest Morphic Holding, Inc. Common Stock buyer in Q3 2023 was Point72 Asset Management, an estimated $131M added.
- The largest Morphic Holding, Inc. Common Stock seller in Q3 2023 was EcoR1 Capital, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2023.