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MORF

Morphic Holding, Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $523M invested in Morphic Holding, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5456 (+2)

4% more capital invested

Capital invested by funds: $504M → $523M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
23
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M +$217K +8,274 +0.2%
OFM
2
Omega Fund Management
Massachusetts
$81.4M +$59K +2,250 +0.1%
EC
3
EcoR1 Capital
California
$77.6M +$50.1K +1,911 +0.1%
NHAS
4
Novo Holdings A/S
Denmark
$72.3M
AG
5
Artal Group
Luxembourg
$45.2M -$459K -17,500 -1%
BlackRock
6
BlackRock
New York
$25.3M +$386K +14,721 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.7M +$1.77M +67,571 +11%
PA
8
Perceptive Advisors
New York
$13.3M -$4.27M -163,000 -25%
CAM
9
Cormorant Asset Management
Massachusetts
$6.83M +$6.55M +250,000 New
State Street
10
State Street
Massachusetts
$6.23M +$158K +6,029 +3%
FT
11
Fiduciary Trust
Massachusetts
$5.86M
Northern Trust
12
Northern Trust
Illinois
$4.95M -$29.2K -1,113 -0.6%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$4.95M +$4.75M +181,204 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.37M +$306K +11,670 +8%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$4.1M +$1.31M +50,000 +50%
RCMNY
16
Rubric Capital Management (New York)
New York
$2.83M +$2.71M +103,488 New
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$2.15M +$633K +24,131 +44%
MWNA
18
Marshall Wace North America
New York
$2.09M
Charles Schwab
19
Charles Schwab
California
$2M +$387K +14,752 +25%
Morgan Stanley
20
Morgan Stanley
New York
$1.5M +$153K +5,853 +12%
Citadel Advisors
21
Citadel Advisors
Florida
$1.5M +$185K +7,044 +15%
N
22
Nuveen
North Carolina
$1.48M +$47.3K +1,804 +3%
AGA
23
Altrinsic Global Advisors
Connecticut
$1.19M
Goldman Sachs
24
Goldman Sachs
New York
$1.09M +$1.04M +39,743 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.06M -$91.9K -3,507 -8%

MORF Hedge Fund Activity: Q3 2020 in Review

56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q3 2020, worth a combined $523M — up 3.7% from $504M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MORF positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $6.55M. The largest seller was Perceptive Advisors, cutting an estimated $4.27M.

  • 56 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q3 2020, up from 54 in Q2 2020.
  • Funds reported $523M of Morphic Holding, Inc. Common Stock stock for Q3 2020, up 3.7% quarter-over-quarter.
  • 7 funds opened new Morphic Holding, Inc. Common Stock positions in Q3 2020 and 5 closed out, a net change of +2 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q3 2020 was Cormorant Asset Management, an estimated $6.55M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q3 2020 was Perceptive Advisors, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2020.