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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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77 hedge funds and large institutions have $703M invested in Morphic Holding, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

38% more funds holding

Funds holding: 56 → 77 (+21)

34% more capital invested

Capital invested by funds: $523M → $703M (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
77
Holders Change
+21
Holders Change %
+37.5%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
31
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IC
Ikarian Capital
Texas
+$15.3M
2
Morgan Stanley
Morgan Stanley
New York
+$6.56M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.28M
4
BlackRock
BlackRock
New York
+$4.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
OFM
Omega Fund Management
Massachusetts
-$1.66M
2
CAM
Cormorant Asset Management
Massachusetts
-$1.48M
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$382K
4
TRCT
Tower Research Capital (TRC)
New York
-$315K
5
UBS Group
UBS Group
Switzerland
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M +$2.07M +70,045 +2%
OFM
2
Omega Fund Management
Massachusetts
$98M -$1.66M -56,061 -2%
EC
3
EcoR1 Capital
California
$95.3M – – –
NHAS
4
Novo Holdings A/S
Denmark
$88.8M – – –
AG
5
Artal Group
Luxembourg
$55.4M – – –
BlackRock
6
BlackRock
New York
$35.6M +$4.01M +135,711 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.6M +$571K +19,310 +3%
IC
8
Ikarian Capital
Texas
$17.3M +$15.3M +516,763 New
PA
9
Perceptive Advisors
New York
$16.3M – – –
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$12.1M +$5.28M +178,796 +99%
Morgan Stanley
11
Morgan Stanley
New York
$9.28M +$6.56M +221,849 +405%
State Street
12
State Street
Massachusetts
$8.17M +$462K +15,642 +7%
FT
13
Fiduciary Trust
Massachusetts
$7.19M – – –
CAM
14
Cormorant Asset Management
Massachusetts
$6.71M -$1.48M -50,000 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.12M +$668K +22,594 +14%
Northern Trust
16
Northern Trust
Illinois
$6.06M -$19.1K -647 -0.4%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$5.03M – – –
MWNA
18
Marshall Wace North America
New York
$4.56M +$1.76M +59,454 +78%
RCMNY
19
Rubric Capital Management (New York)
New York
$3.96M +$428K +14,482 +14%
Citadel Advisors
20
Citadel Advisors
Florida
$2.81M +$857K +28,992 +53%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$2.69M +$52.6K +1,781 +2%
Charles Schwab
22
Charles Schwab
California
$2.56M +$95.7K +3,238 +4%
AAA
23
Affinity Asset Advisors
New York
$2.27M +$1.99M +67,500 New
DCM
24
DAFNA Capital Management
California
$2.06M +$1.82M +61,467 New
N
25
Nuveen
North Carolina
$1.97M +$131K +4,429 +8%
1
2 3 4

MORF Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q4 2020, worth a combined $703M — up 34% from $523M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MORF positions and 4 closed out — a net gain of 21 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $15.3M. The largest seller was Omega Fund Management, cutting an estimated $1.66M.

  • 77 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $703M of Morphic Holding, Inc. Common Stock stock for Q4 2020, up 34% quarter-over-quarter.
  • 25 funds opened new Morphic Holding, Inc. Common Stock positions in Q4 2020 and 4 closed out, a net change of +21 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q4 2020 was Ikarian Capital, an estimated $15.3M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q4 2020 was Omega Fund Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2020.