We are live on ! Find out more
MORF

Morphic Holding, Inc. Common Stock
MORF

Delisted

MORF was delisted on the 15th of August, 2024.

Back to rankings

43 hedge funds and large institutions have $249M invested in Morphic Holding, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

54% more funds holding

Funds holding: 28 → 43 (+15)

3% more capital invested

Capital invested by funds: $243M → $249M (+$6.32M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
43
Holders Change
+15
Holders Change %
+53.57%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
6
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Artal Group
Luxembourg
+$27.6M
2
BlackRock
BlackRock
New York
+$5.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.43M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.71M
2
EC
EcoR1 Capital
California
-$2.21M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.61M
4
MIM
Monashee Investment Management
Massachusetts
-$1.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$53.8M – – –
NHAS
2
Novo Holdings A/S
Denmark
$47.9M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.8M +$5.43M +259,256 +12%
EC
4
EcoR1 Capital
California
$39.1M -$2.21M -105,284 -5%
AG
5
Artal Group
Luxembourg
$32.9M +$27.6M +1,319,186 +264%
PA
6
Perceptive Advisors
New York
$11.8M – – –
BlackRock
7
BlackRock
New York
$4.8M +$5.56M +265,260 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.64M +$1.45M +69,405 +91%
JG
9
Jefferies Group
New York
$2.54M +$325K +15,533 +12%
MWNA
10
Marshall Wace North America
New York
$1.38M -$658K -31,408 -29%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$1.33M -$3.71M -176,874 -71%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.27M +$1.47M +70,361 New
Northern Trust
13
Northern Trust
Illinois
$1.09M +$1.26M +60,085 New
State Street
14
State Street
Massachusetts
$963K +$1.11M +53,155 New
OAM
15
Oxford Asset Management
United Kingdom
$826K +$288K +13,765 +43%
TAM
16
Tiverton Asset Management
Delaware
$772K -$25.7K -1,228 -3%
Millennium Management
17
Millennium Management
New York
$605K -$389K -18,588 -36%
Charles Schwab
18
Charles Schwab
California
$592K +$685K +32,674 New
Squarepoint
19
Squarepoint
New York
$554K +$641K +30,595 New
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$362K +$419K +20,000 New
NA
21
Neuburgh Advisers
California
$183K -$6.41K -306 -3%
FCM
22
Flinton Capital Management
Pennsylvania
$151K -$5.28K -252 -3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$140K +$161K +7,703 New
TAM
24
Tyers Asset Management
Texas
$119K -$4.15K -198 -3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$103K +$119K +5,700 New
1
2 3

MORF Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q3 2019, worth a combined $249M — up 2.6% from $243M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MORF positions and 9 closed out — a net gain of 15 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Artal Group, adding an estimated $27.6M. The largest seller was Pictet Asset Management (UK), cutting an estimated $3.71M.

  • 43 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q3 2019, up from 28 in Q2 2019.
  • Funds reported $249M of Morphic Holding, Inc. Common Stock stock for Q3 2019, up 2.6% quarter-over-quarter.
  • 24 funds opened new Morphic Holding, Inc. Common Stock positions in Q3 2019 and 9 closed out, a net change of +15 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q3 2019 was Artal Group, an estimated $27.6M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q3 2019 was Pictet Asset Management (UK), an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2019.