Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
152 hedge funds and large institutions have $2.22B invested in Morphic Holding, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 30 reducing their positions, and 21 closing their positions.
188% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $6.74M
130% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 30
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
94% more capital invested
Capital invested by funds: $1.15B → $2.22B (+$1.07B)
18% more funds holding
Funds holding: 129 → 152 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$39.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Omega Fund Management
Boston,
Massachusetts
|
-$15M |
| 2 |
PA
Perceptive Advisors
New York
|
-$9.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.19M |
| 4 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$9.14M |
| 5 |
BC
Boxer Capital
San Diego,
California
|
-$7.53M |
MORF Hedge Fund Activity: Q2 2023 in Review
152 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q2 2023, worth a combined $2.22B — up 94% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MORF positions and 21 closed out — a net gain of 24 holders — while 69 added to existing stakes and 30 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $62.7M. The largest seller was Omega Fund Management, cutting an estimated $15M.
- 152 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q2 2023, up from 129 in Q1 2023.
- Funds reported $2.22B of Morphic Holding, Inc. Common Stock stock for Q2 2023, up 94% quarter-over-quarter.
- 45 funds opened new Morphic Holding, Inc. Common Stock positions in Q2 2023 and 21 closed out, a net change of +24 holders.
- The largest Morphic Holding, Inc. Common Stock buyer in Q2 2023 was Wellington Management Group, an estimated $62.7M added.
- The largest Morphic Holding, Inc. Common Stock seller in Q2 2023 was Omega Fund Management, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2023.