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MORF

Morphic Holding, Inc. Common Stock
MORF

Delisted

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

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46 hedge funds and large institutions have $257M invested in Morphic Holding, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

24% more funds holding

Funds holding: 37 → 46 (+9)

7% more capital invested

Capital invested by funds: $240M → $257M (+$17.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
20
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.9M
2
EC
EcoR1 Capital
California
+$11.2M
3
BlackRock
BlackRock
New York
+$6.73M
4
FT
Fiduciary Trust
Massachusetts
+$3.59M
5
State Street
State Street
Massachusetts
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$683K
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$197K
3
Morgan Stanley
Morgan Stanley
New York
-$97.3K
4
RA
Royce & Associates
New York
-$32K
5
UBS Group
UBS Group
Switzerland
-$27.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.1M +$28.9M +1,721,656 +60%
OFM
2
Omega Fund Management
Massachusetts
$43.6M – – –
EC
3
EcoR1 Capital
California
$41.4M +$11.2M +668,296 +31%
NHAS
4
Novo Holdings A/S
Denmark
$38.8M – – –
AG
5
Artal Group
Luxembourg
$26.7M – – –
BlackRock
6
BlackRock
New York
$9.77M +$6.73M +401,237 +152%
PA
7
Perceptive Advisors
New York
$9.54M – – –
FT
8
Fiduciary Trust
Massachusetts
$3.15M +$3.59M +214,367 New
State Street
9
State Street
Massachusetts
$2.48M +$1.62M +96,548 +133%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.06M +$521K +31,096 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.75M +$749K +44,666 +60%
MWNA
12
Marshall Wace North America
New York
$1.12M – – –
Northern Trust
13
Northern Trust
Illinois
$1.12M +$279K +16,635 +28%
N
14
Nuveen
North Carolina
$1.12M +$1.28M +76,300 New
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$909K -$197K -11,727 -16%
Citadel Advisors
16
Citadel Advisors
Florida
$731K +$835K +49,793 New
SCM
17
Sio Capital Management
New York
$729K +$833K +49,686 New
Charles Schwab
18
Charles Schwab
California
$673K +$214K +12,762 +39%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$645K +$737K +43,957 New
DCM
20
DAFNA Capital Management
California
$543K – – –
Millennium Management
21
Millennium Management
New York
$461K +$526K +31,378 New
AGA
22
Altrinsic Global Advisors
Connecticut
$440K +$503K +30,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$430K +$306K +18,243 +165%
Goldman Sachs
24
Goldman Sachs
New York
$427K +$488K +29,079 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$242K +$277K +16,500 New
1
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MORF Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q1 2020, worth a combined $257M — up 7.1% from $240M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MORF positions and 2 closed out — a net gain of 9 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.9M. The largest seller was Squarepoint, exiting entirely with an estimated $683K sold.

  • 46 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q1 2020, up from 37 in Q4 2019.
  • Funds reported $257M of Morphic Holding, Inc. Common Stock stock for Q1 2020, up 7.1% quarter-over-quarter.
  • 11 funds opened new Morphic Holding, Inc. Common Stock positions in Q1 2020 and 2 closed out, a net change of +9 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q1 2020 was Fidelity Investments, an estimated $28.9M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q1 2020 was Squarepoint, an estimated $683K sold.

Based on aggregated 13F filings for Q1 2020.