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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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54 hedge funds and large institutions have $504M invested in Morphic Holding, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

96% more capital invested

Capital invested by funds: $257M → $504M (+$247M)

17% more funds holding

Funds holding: 46 → 54 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
26
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.91M
2
BlackRock
BlackRock
New York
+$4.57M
3
Northern Trust
Northern Trust
Illinois
+$1.99M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$1.87M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
AG
Artal Group
Luxembourg
-$2.81M
2
Millennium Management
Millennium Management
New York
-$461K
3
N
Nuveen
North Carolina
-$447K
4
Goldman Sachs
Goldman Sachs
New York
-$427K
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M +$337K +18,013 +0.4%
OFM
2
Omega Fund Management
Massachusetts
$80.5M +$112K +6,000 +0.2%
EC
3
EcoR1 Capital
California
$76.8M +$278K +14,832 +0.5%
NHAS
4
Novo Holdings A/S
Denmark
$71.6M – – –
AG
5
Artal Group
Luxembourg
$45.2M -$2.81M -150,000 -8%
BlackRock
6
BlackRock
New York
$24.6M +$4.57M +243,990 +37%
PA
7
Perceptive Advisors
New York
$17.6M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.7M +$8.91M +475,905 +339%
State Street
9
State Street
Massachusetts
$6M +$985K +52,603 +31%
FT
10
Fiduciary Trust
Massachusetts
$5.8M – – –
Northern Trust
11
Northern Trust
Illinois
$4.93M +$1.99M +106,065 +139%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.01M +$539K +28,800 +24%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$2.71M +$1.87M +100,000 New
MWNA
14
Marshall Wace North America
New York
$2.07M – – –
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M +$1.31M +70,000 New
Charles Schwab
16
Charles Schwab
California
$1.58M +$234K +12,500 +27%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$1.47M -$143K -7,632 -12%
N
18
Nuveen
North Carolina
$1.42M -$447K -23,878 -31%
Morgan Stanley
19
Morgan Stanley
New York
$1.32M +$896K +47,887 +4,442%
Citadel Advisors
20
Citadel Advisors
Florida
$1.29M -$39.1K -2,089 -4%
SCM
21
Sio Capital Management
New York
$1.23M -$80.5K -4,300 -9%
AGA
22
Altrinsic Global Advisors
Connecticut
$1.18M +$252K +13,485 +45%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.15M -$30K -1,602 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$990K +$136K +7,268 +25%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$819K +$567K +30,291 New
1
2 3

MORF Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q2 2020, worth a combined $504M — up 96% from $257M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MORF positions and 4 closed out — a net gain of 8 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.91M. The largest seller was Artal Group, cutting an estimated $2.81M.

  • 54 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q2 2020, up from 46 in Q1 2020.
  • Funds reported $504M of Morphic Holding, Inc. Common Stock stock for Q2 2020, up 96% quarter-over-quarter.
  • 12 funds opened new Morphic Holding, Inc. Common Stock positions in Q2 2020 and 4 closed out, a net change of +8 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q2 2020 was Vanguard Group, an estimated $8.91M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q2 2020 was Artal Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2020.