Morphic HoldingMORF
13F holders, Q1 2024 (March 31)137holders
4famous investors
$35.20avg. 13F price*
At the end of Q1 2024, 137 institutions reported holding Morphic Holding Inc. (MORF) in their 13F filings. The largest holders were FMR LLC ($264.2M), Point72 Asset Management ($165.0M) and Wellington Management Group LLP ($141.6M). 4 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Morphic Holding Inc.
- CUSIP
- 61775R105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $9.7M |
| Exits | 18 | $55.6M |
Ownership 137 holders
| FMR LLC | 0.02% | Add +10.7% | 7,505,584 | $264.2M |
| Point72 Asset Management | 0.49% | Add +2.1% | 4,687,100 | $165.0M |
| Wellington Management Group LLP | 0.03% | Add +19.1% | 4,022,984 | $141.6M |
| BlackRock Inc. | 0.00% | Reduce -0.6% | 3,283,324 | $115.6M |
| State Street Corp. | 0.00% | Add +4.0% | 2,665,510 | $93.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +13.5% | 2,523,586 | $88.8M |
| EcoR1 Capital, LLC | 2.13% | Add +1028.6% | 2,384,384 | $83.9M |
| Vanguard Group Inc. | 0.00% | Reduce -2.6% | 2,261,195 | $79.6M |
| Artal Group S.A. | 2.01% | Add +3.5% | 2,213,188 | $77.9M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -33.7% | 1,186,908 | $41.8M |
| Federated Hermes, Inc. | 0.08% | Reduce -0.5% | 995,000 | $35.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 895,200 | $31.5M |
| Citadel Advisors | 0.03% | Add +737.3% | 866,898 | $30.5M |
| Orbimed Advisors LLC | 0.36% | Add +104.3% | 558,500 | $19.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.3% | 543,945 | $19.1M |
| Silverarc Capital Management, LLC | 4.78% | Reduce -3.2% | 483,972 | $17.0M |
| Two Sigma Advisers, LP | 0.03% | Reduce -30.6% | 385,100 | $13.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 339,310 | $11.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 326,697 | $11.5M |
| MPM Bioimpact LLC | 1.84% | Add +0.5% | 325,333 | $11.5M |
| Perceptive Advisors LLC | 0.18% | Add +405.8% | 288,221 | $10.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -46.2% | 256,751 | $9.0M |
| Candriam S.C.A. | 0.06% | No change | 249,933 | $8.8M |
| DAFNA Capital Management LLC | 1.88% | No change | 231,748 | $8.2M |
| Affinity Asset Advisors, LLC | 1.39% | Add +427.3% | 225,000 | $7.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.0% | 221,162 | $7.8M |
| Rafferty Asset Management, LLC | 0.03% | Add +8.9% | 220,794 | $7.8M |
| Morgan Stanley | 0.00% | Reduce -68.3% | 220,575 | $7.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -29.0% | 214,456 | $7.5M |
| Fiduciary Trust Co | 0.12% | No change | 214,366 | $7.5M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +20.1% | 196,225 | $6.9M |
| Citigroup Inc. | 0.01% | Add +118.0% | 190,345 | $6.7M |
| Omega Fund Management, LLC | 3.63% | Reduce -48.4% | 159,846 | $5.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +741.7% | 149,253 | $5.3M |
| UBS Group AG | 0.00% | Add +61.0% | 148,994 | $5.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -38.6% | 141,223 | $5.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.3% | 126,702 | $4.5M |
| TD Asset Management Inc | 0.00% | Add +41.9% | 125,900 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 124,894 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -59.7% | 114,562 | $4.0M |
| Prudential Financial Inc. | 0.01% | Reduce -40.7% | 113,627 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -46.6% | 111,782 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +208.9% | 104,630 | $3.7M |
| Woodline Partners LP | 0.03% | New | 100,000 | $3.5M |
| Allianz Asset Management GmbH | 0.01% | Add +12.2% | 93,670 | $3.3M |
| Atom Investors LP | 0.38% | Add +17.5% | 86,630 | $3.0M |
| Saturn V Capital Management LP | 1.21% | Reduce -59.7% | 85,632 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +36.6% | 81,945 | $2.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -26.7% | 71,384 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +388.2% | 69,899 | $2.5M |
| Fred Alger Management, LLC | 0.01% | Reduce -2.2% | 64,195 | $2.3M |
| PDT Partners, LLC | 0.20% | Add +704.2% | 61,137 | $2.2M |
| Swiss National Bank | 0.00% | Add +3.9% | 58,900 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +3.7% | 51,702 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -85.4% | 48,987 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.8% | 47,021 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -54.9% | 45,962 | $1.6M |
| Barclays PLC | 0.00% | Reduce -65.7% | 44,727 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.4% | 40,781 | $1.4M |
| Bank of Montreal | 0.00% | New | 36,654 | $1.3M |
| Alps Advisors Inc. | 0.01% | Add +5.4% | 35,292 | $1.2M |
| Profund Advisors LLC | 0.05% | Add +4.2% | 34,271 | $1.2M |
| Credit Suisse AG/ | 0.00% | Add +34.5% | 32,223 | $1.1M |
| Nebula Research & Development LLC | 0.24% | Add +95.0% | 31,495 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 30,679 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 29,399 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +113.5% | 29,100 | $1.0M |
| Tudor Investment Corporation | 0.01% | New | 25,884 | $911K |
| Invesco Ltd. | 0.00% | Reduce -11.6% | 22,968 | $808K |
| Seven Eight Capital, LP | 0.08% | New | 22,835 | $804K |
| Deutsche Bank AG | 0.00% | Reduce -0.5% | 20,990 | $739K |
| Brandywine Managers, LLC | 0.70% | No change | 20,286 | $714K |
| State of Wisconsin Investment Board | 0.00% | Reduce -11.0% | 20,098 | $707K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -18.8% | 19,288 | $704K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 19,881 | $700K |
| ADAR1 Capital Management, LLC | 0.19% | New | 19,701 | $693K |
| Capital Fund Management S.A. | 0.01% | New | 19,667 | $692K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,412 | $683K |
| American International Group, Inc. | 0.00% | Add +2.9% | 18,797 | $662K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +14.8% | 17,167 | $604K |
| Algert Global LLC | 0.02% | No change | 16,577 | $584K |
| New York State Common Retirement Fund | 0.00% | Add +0.4% | 16,419 | $578K |
| Atle Fund Management AB | 0.32% | No change | 14,952 | $526K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 13,984 | $491K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -22.2% | 13,173 | $463K |
| Janus Henderson Group PLC | 0.00% | No change | 13,024 | $458K |
| Franklin Resources Inc. | 0.00% | No change | 12,885 | $454K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 13,000 | $441K |
| Voya Investment Management LLC | 0.00% | Reduce -57.5% | 12,158 | $428K |
| Jump Financial, LLC | 0.01% | New | 12,152 | $428K |
| Wells Fargo & Company | 0.00% | Add +1.0% | 12,081 | $425K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +12.2% | 11,045 | $416K |
| Handelsbanken Fonder AB | 0.00% | Add +22.3% | 11,500 | $405K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -4.2% | 10,434 | $367K |
| ProShare Advisors LLC | 0.00% | Add +11.9% | 10,359 | $365K |
| Principal Financial Group Inc. | 0.00% | Add +3.7% | 9,822 | $346K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +67.4% | 9,630 | $339K |
| Erste Asset Management GmbH | 0.00% | No change | 8,500 | $292K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 8,202 | $289K |
| Corton Capital Inc. | 0.10% | Add +11.9% | 7,765 | $273K |
| Teacher Retirement System of Texas | 0.00% | New | 6,643 | $234K |
| DNB Asset Management AS | 0.00% | New | 6,588 | $232K |
| American Century Companies Inc. | 0.00% | New | 6,528 | $230K |
| Capstone Investment Advisors, LLC | 0.01% | New | 6,348 | $223K |
| Fox Run Management, L.L.C. | 0.04% | New | 5,705 | $201K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,585 | $161K |
| Aquatic Capital Management LLC | 0.00% | New | 4,000 | $141K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,804 | $134K |
| Simplex Trading, LLC | 0.00% | Add +1718.2% | 3,400 | $119K |
| Virtus Advisers, LLC | 0.06% | Reduce -6.3% | 2,935 | $103K |
| Metropolitan Life Insurance Co | 0.00% | No change | 2,004 | $71K |
| Royal Bank of Canada | 0.00% | Reduce -84.8% | 1,894 | $67K |
| Amalgamated Bank | 0.00% | Reduce -75.4% | 1,254 | $44K |
| nVerses Capital, LLC | 0.09% | New | 1,100 | $39K |
| Pacer Advisors, Inc. | 0.00% | New | 1,030 | $36K |
| LRI Investments, LLC | 0.01% | — | 1,000 | $35K |
| Hoey Investments, Inc. | 0.01% | No change | 1,000 | $35K |
| US Bancorp \de | 0.00% | No change | 998 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.5% | 346 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.8% | 200 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.6% | 188 | $7K |
| AlphaQuest LLC | 0.00% | Reduce -75.6% | 152 | $5K |
| Daiwa Securities Group Inc. | 0.00% | No change | 155 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 92 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.4% | 53 | $2K |
| GAMMA Investing LLC | 0.00% | Add +242.9% | 24 | $845 |
| Allworth Financial LP | 0.00% | No change | 16 | $564 |
| Smartleaf Asset Management LLC | 0.00% | New | 16 | $550 |
| Signaturefd, LLC | 0.00% | New | 12 | $422 |
| Russell Investments Group, Ltd. | 0.00% | No change | 10 | $352 |
| Fortitude Family Office, LLC | 0.00% | No change | 8 | $282 |
| Avior Wealth Management, LLC | 0.00% | New | 7 | $246 |
| Rothschild Investment LLC | 0.00% | New | 5 | $176 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $141 |
| Mather Group, Llc. | 0.00% | New | 2 | $58 |
| Cwm, LLC | 0.00% | No change | 12 | $0 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is MORF's weight in each manager's 13F, not the share of Morphic Holding Inc. the manager owns.