Morphic Holding, Inc. Common Stock
MORF
MORF was delisted on the 15th of August, 2024.
136 hedge funds and large institutions have $1.54B invested in Morphic Holding, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 19 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 137 → 136 (-1)
2% less capital invested
Capital invested by funds: $1.57B → $1.54B (-$23.9M)
98% less call options, than puts
Call options by funds: $149K | Put options by funds: $7.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$77M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.1M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$49.9M |
| 4 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$11.1M |
| 5 |
AG
Artal Group
Luxembourg
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$95.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$30.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.9M |
| 4 |
PA
Perceptive Advisors
New York
|
-$10.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.37M |
MORF Hedge Fund Activity: Q2 2024 in Review
136 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Morphic Holding, Inc. Common Stock (MORF) for Q2 2024, worth a combined $1.54B — down 1.5% from $1.57B a quarter earlier.
Fund positioning in MORF was balanced in Q2 2024: 19 funds opened new positions, 19 closed out, 52 added to existing stakes and 44 trimmed.
The largest buyer was EcoR1 Capital, adding an estimated $77M. The largest seller was Point72 Asset Management, cutting an estimated $95.6M.
- 136 institutional investors held Morphic Holding, Inc. Common Stock (MORF) as of Q2 2024, down from 137 in Q1 2024.
- Funds reported $1.54B of Morphic Holding, Inc. Common Stock stock for Q2 2024, down 1.5% quarter-over-quarter.
- 19 funds opened new Morphic Holding, Inc. Common Stock positions in Q2 2024 and 19 closed out, a net change of 0 holders.
- The largest Morphic Holding, Inc. Common Stock buyer in Q2 2024 was EcoR1 Capital, an estimated $77M added.
- The largest Morphic Holding, Inc. Common Stock seller in Q2 2024 was Point72 Asset Management, an estimated $95.6M sold.
Based on aggregated 13F filings for Q2 2024.