Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
112 hedge funds and large institutions have $821M invested in Morphic Holding, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 18 closing their positions.
480% more call options, than puts
Call options by funds: $29K | Put options by funds: $5K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
5% less capital invested
Capital invested by funds: $864M → $821M (-$42.3M)
3% less funds holding
Funds holding: 116 → 112 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$17.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.98M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$5.45M |
| 4 |
BlackRock
New York
|
+$3.95M |
| 5 |
AAA
Affinity Asset Advisors
New York
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29M |
| 2 |
Holocene Advisors
New York
|
-$9.77M |
| 3 |
Millennium Management
New York
|
-$4.67M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.88M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$1.5M |
MORF Hedge Fund Activity: Q4 2022 in Review
112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q4 2022, worth a combined $821M — down 4.9% from $864M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MORF and 15 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 43 added.
The largest buyer was Woodline Partners, opening a new position worth an estimated $17.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $29M sold.
- 112 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q4 2022, down from 116 in Q3 2022.
- Funds reported $821M of Morphic Holding, Inc. Common Stock stock for Q4 2022, down 4.9% quarter-over-quarter.
- 15 funds opened new Morphic Holding, Inc. Common Stock positions in Q4 2022 and 18 closed out, a net change of -3 holders.
- The largest Morphic Holding, Inc. Common Stock buyer in Q4 2022 was Woodline Partners, an estimated $17.5M added.
- The largest Morphic Holding, Inc. Common Stock seller in Q4 2022 was Point72 Asset Management, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2022.