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MORF

Morphic Holding, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $864M invested in Morphic Holding, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $674M → $864M (+$190M)

15% more funds holding

Funds holding: 101116 (+15)

Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
46
Reduced
27
Closed
9
Calls
$118K
Puts
Net Calls
+$118K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M +$871K +31,231 +0.5%
EC
2
EcoR1 Capital
California
$112M
AG
3
Artal Group
Luxembourg
$60.8M +$13.9M +500,000 +30%
BlackRock
4
BlackRock
New York
$55.1M +$932K +33,439 +2%
State Street
5
State Street
Massachusetts
$42.7M -$13M -466,939 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.1M +$3.48M +124,861 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$38M -$10.3M -368,074 -22%
Holocene Advisors
8
Holocene Advisors
New York
$34.6M +$4.12M +147,777 +14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$32.3M -$3.03M -108,791 -9%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$29M -$8.1M -290,600 -22%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$20.7M +$20.4M +733,064 New
Marshall Wace
12
Marshall Wace
United Kingdom
$20.3M -$2.51M -89,956 -11%
Federated Hermes
13
Federated Hermes
Pennsylvania
$17.8M
OFM
14
Omega Fund Management
Massachusetts
$16.9M -$11.5M -413,046 -41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.2M +$751K +26,937 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$11.4M +$10M +360,012 +832%
PA
17
Perceptive Advisors
New York
$10.3M
CS
18
Candriam SCA
Luxembourg
$9.76M
SCM
19
Silverarc Capital Management
Massachusetts
$9.18M -$2.63M -94,239 -23%
Morgan Stanley
20
Morgan Stanley
New York
$7.08M -$4.5M -161,300 -39%
N
21
Nuveen
North Carolina
$6.63M +$4.41M +158,042 +207%
Northern Trust
22
Northern Trust
Illinois
$6.6M +$7.3K +262 +0.1%
FT
23
Fiduciary Trust
Massachusetts
$6.07M
Charles Schwab
24
Charles Schwab
California
$5.85M +$396K +14,194 +7%
Millennium Management
25
Millennium Management
New York
$5.76M +$1.74M +62,429 +44%

MORF Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q3 2022, worth a combined $864M — up 28% from $674M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MORF positions and 9 closed out — a net gain of 15 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Artal Group, adding an estimated $13.9M. The largest seller was State Street, cutting an estimated $13M.

  • 116 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q3 2022, up from 101 in Q2 2022.
  • Funds reported $864M of Morphic Holding, Inc. Common Stock stock for Q3 2022, up 28% quarter-over-quarter.
  • 24 funds opened new Morphic Holding, Inc. Common Stock positions in Q3 2022 and 9 closed out, a net change of +15 holders.
  • The largest Morphic Holding, Inc. Common Stock buyer in Q3 2022 was Artal Group, an estimated $13.9M added.
  • The largest Morphic Holding, Inc. Common Stock seller in Q3 2022 was State Street, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2022.