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MORF

Morphic Holding, Inc. Common Stock

Delisted

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

110 hedge funds and large institutions have $1.5B invested in Morphic Holding, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 106110 (+4)

1% more capital invested

Capital invested by funds: $1.49B → $1.5B (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
42
Reduced
31
Closed
13
Calls
$1.52M
Puts
Net Calls
+$1.52M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$310M +$2.15M +35,508 +0.7%
EC
2
EcoR1 Capital
California
$224M
NHAS
3
Novo Holdings A/S
Denmark
$116M -$36M -595,000 -22%
BlackRock
4
BlackRock
New York
$90.1M +$8.28M +136,795 +9%
AG
5
Artal Group
Luxembourg
$89.8M -$14.2M -234,137 -13%
OFM
6
Omega Fund Management
Massachusetts
$74.5M -$27.3M -451,398 -26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$67.2M +$12.7M +210,472 +22%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$57.8M +$39.1M +646,868 +173%
State Street
9
State Street
Massachusetts
$51.5M +$2.85M +47,082 +5%
PA
10
Perceptive Advisors
New York
$50.3M -$3.07M -50,800 -5%
MWNA
11
Marshall Wace North America
New York
$31.2M -$1.75M -28,900 -5%
DCM
12
Driehaus Capital Management
Illinois
$26.2M +$2.97M +49,082 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.3M +$7.07M +116,888 +37%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$22.2M -$33.2K -548 -0.1%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$21.6M -$2.59M -42,767 -10%
Federated Hermes
16
Federated Hermes
Pennsylvania
$18.3M +$47.4K +784 +0.2%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$17.1M +$1.5M +24,785 +9%
AAA
18
Affinity Asset Advisors
New York
$15.3M +$1.49M +24,554 +10%
Holocene Advisors
19
Holocene Advisors
New York
$14.7M +$15.7M +259,534 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$13.4M +$7.02M +116,020 +96%
Northern Trust
21
Northern Trust
Illinois
$12.9M +$504K +8,324 +4%
FT
22
Fiduciary Trust
Massachusetts
$12.1M +$13M +214,366 New
DCM
23
DAFNA Capital Management
California
$10.3M
Goldman Sachs
24
Goldman Sachs
New York
$9.71M +$9.33M +154,260 +902%
Charles Schwab
25
Charles Schwab
California
$9.53M +$3.27M +54,061 +47%

MORF Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q3 2021, worth a combined $1.5B — up 0.68% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MORF positions and 13 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.1M. The largest seller was Novo Holdings A/S, cutting an estimated $36M.

  • 110 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q3 2021, up from 106 in Q2 2021.
  • Funds reported $1.5B of Morphic Holding, Inc. Common Stock stock for Q3 2021, up 0.68% quarter-over-quarter.
  • 17 funds opened new Morphic Holding, Inc. Common Stock positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q3 2021 was T. Rowe Price Associates, an estimated $39.1M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q3 2021 was Novo Holdings A/S, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2021.