Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
37 hedge funds and large institutions have $240M invested in Morphic Holding, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 6 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4% less capital invested
Capital invested by funds: $249M → $240M (-$9.21M)
14% less funds holding
Funds holding: 43 → 37 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.57M |
| 2 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$577K |
| 3 |
State Street
Boston,
Massachusetts
|
+$303K |
| 4 |
Bank of New York Mellon
New York
|
+$173K |
| 5 |
Squarepoint
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$2.54M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$1.33M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$826K |
| 4 |
Millennium Management
New York
|
-$605K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$569K |
MORF Hedge Fund Activity: Q4 2019 in Review
37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q4 2019, worth a combined $240M — down 3.7% from $249M a quarter earlier.
Fund positioning in MORF was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.57M. The largest seller was Jefferies Group, exiting entirely with an estimated $2.54M sold.
- 37 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q4 2019, down from 43 in Q3 2019.
- Funds reported $240M of Morphic Holding, Inc. Common Stock stock for Q4 2019, down 3.7% quarter-over-quarter.
- 6 funds opened new Morphic Holding, Inc. Common Stock positions in Q4 2019 and 6 closed out, a net change of 0 holders.
- The largest Morphic Holding, Inc. Common Stock buyer in Q4 2019 was Fidelity Investments, an estimated $7.57M added.
- The largest Morphic Holding, Inc. Common Stock seller in Q4 2019 was Jefferies Group, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2019.