Morphic HoldingMORF
13F holders, Q2 2024 (June 30)136holders −1
17new positions
19sold out
5famous investors
$34.07avg. 13F price*
At the end of Q2 2024, 136 institutions reported holding Morphic Holding Inc. (MORF) in their 13F filings, down 1 from Q1 2024. 17 opened new positions and 19 sold out. The largest holders were FMR LLC ($256.0M), Wellington Management Group LLP ($198.1M) and EcoR1 Capital, LLC ($169.8M). 5 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Morphic Holding Inc.
- CUSIP
- 61775R105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $27.7M |
| Exits | 19 | $32.3M |
All 13F filers, Q1 2024 → Q2 2024: 8,234,081 shares bought and 7,471,418 shares sold, net +762,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| FMR LLC | 0.02% | Add +0.1% | 7,514,010 | $256.0M |
| Wellington Management Group LLP | 0.04% | Add +44.5% | 5,814,446 | $198.1M |
| EcoR1 Capital, LLC | 5.20% | Add +109.0% | 4,982,945 | $169.8M |
| BlackRock Inc. | 0.00% | Add +7.4% | 3,527,564 | $120.2M |
| Artal Group S.A. | 2.21% | Add +14.1% | 2,525,998 | $86.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 2,215,949 | $75.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -12.5% | 2,207,187 | $75.2M |
| Woodline Partners LP | 0.58% | Add +1683.2% | 1,783,202 | $60.8M |
| State Street Corp. | 0.00% | Reduce -38.5% | 1,638,108 | $55.8M |
| Point72 Asset Management | 0.16% | Reduce -68.8% | 1,461,302 | $49.8M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -14.2% | 1,017,912 | $34.7M |
| Federated Hermes, Inc. | 0.08% | No change | 995,000 | $33.9M |
| Geode Capital Management, LLC | 0.00% | Add +8.3% | 969,986 | $33.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.5% | 633,573 | $21.6M |
| Orbimed Advisors LLC | 0.41% | Add +9.7% | 612,500 | $20.9M |
| Silverarc Capital Management, LLC | 4.09% | Add +0.5% | 486,306 | $16.6M |
| Two Sigma Advisers, LP | 0.03% | Add +4.0% | 400,600 | $13.6M |
| Novo Holdings A/S | 0.69% | New | 375,000 | $12.8M |
| MPM Bioimpact LLC | 1.96% | Add +13.5% | 369,384 | $12.6M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 339,770 | $11.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 327,844 | $11.2M |
| Affinity Asset Advisors, LLC | 1.48% | Add +11.4% | 250,573 | $8.5M |
| DAFNA Capital Management LLC | 1.91% | No change | 231,748 | $7.9M |
| Fiduciary Trust Co | 0.11% | No change | 214,366 | $7.3M |
| Candriam S.C.A. | 0.04% | Reduce -14.3% | 214,154 | $7.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.8% | 208,225 | $7.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -30.9% | 177,420 | $6.0M |
| Citadel Advisors | 0.01% | Reduce -81.3% | 161,988 | $5.5M |
| Voloridge Investment Management, LLC | 0.02% | New | 160,896 | $5.5M |
| Omega Fund Management, LLC | 4.03% | No change | 159,846 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -28.7% | 152,819 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Add +22.0% | 152,374 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -30.9% | 152,366 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Add +34.7% | 150,558 | $5.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.9% | 131,695 | $4.5M |
| Jane Street Group, LLC | 0.00% | Add +185.6% | 131,276 | $4.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -19.4% | 113,883 | $3.9M |
| TD Asset Management Inc | 0.00% | Reduce -11.0% | 112,100 | $3.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +24.6% | 88,962 | $3.0M |
| Barclays PLC | 0.00% | Add +98.5% | 88,766 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.9% | 85,966 | $2.9M |
| Susquehanna International Group, LLP | 0.01% | Add +22.9% | 85,932 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -26.5% | 84,223 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -14.5% | 80,049 | $2.7M |
| Jump Financial, LLC | 0.06% | Add +554.5% | 79,539 | $2.7M |
| Capital Fund Management S.A. | 0.03% | Add +295.4% | 77,767 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -66.2% | 74,557 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 73,000 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -39.5% | 68,747 | $2.3M |
| Atom Investors LP | 0.23% | Reduce -23.1% | 66,628 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +26.4% | 65,379 | $2.2M |
| Swiss National Bank | 0.00% | No change | 58,900 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -44.6% | 57,965 | $2.0M |
| Saturn V Capital Management LP | 0.61% | Reduce -44.3% | 47,660 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +134.8% | 46,688 | $1.6M |
| UBS Group AG | 0.00% | Reduce -72.2% | 41,460 | $1.4M |
| Alps Advisors Inc. | 0.01% | Add +10.7% | 39,054 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.1% | 38,288 | $1.3M |
| Millennium Management | 0.00% | New | 34,125 | $1.2M |
| Algert Global LLC | 0.04% | Add +99.7% | 33,108 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 30,048 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.0% | 28,520 | $972K |
| Legal & General Group Plc | 0.00% | Reduce -6.7% | 27,418 | $934K |
| First Trust Advisors LP | 0.00% | New | 26,867 | $915K |
| PDT Partners, LLC | 0.09% | Reduce -56.7% | 26,474 | $902K |
| Tudor Investment Corporation | 0.01% | Reduce -3.4% | 25,002 | $852K |
| Squarepoint Ops LLC | 0.00% | New | 23,723 | $808K |
| American Century Companies Inc. | 0.00% | Add +254.4% | 23,134 | $788K |
| MetLife Investment Management, LLC | 0.00% | Add +18.9% | 23,077 | $786K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 22,932 | $781K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,331 | $761K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 21,459 | $731K |
| Corebridge Financial, Inc. | 0.00% | — | 21,431 | $730K |
| Atle Fund Management AB | 0.42% | Add +35.1% | 20,199 | $688K |
| ExodusPoint Capital Management, LP | 0.01% | New | 19,330 | $659K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.9% | 19,105 | $651K |
| Wells Fargo & Company | 0.00% | Add +49.5% | 18,062 | $615K |
| Edgestream Partners, L.P. | 0.03% | New | 17,760 | $605K |
| Deutsche Bank AG | 0.00% | Reduce -16.4% | 17,547 | $598K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,167 | $585K |
| Citigroup Inc. | 0.00% | Reduce -91.0% | 17,122 | $583K |
| New York State Common Retirement Fund | 0.00% | Add +2.3% | 16,790 | $572K |
| Brandywine Managers, LLC | 0.51% | Reduce -29.6% | 14,286 | $487K |
| Verition Fund Management LLC | 0.00% | New | 14,054 | $479K |
| Profund Advisors LLC | 0.02% | Reduce -59.0% | 14,033 | $478K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 13,984 | $476K |
| Voya Investment Management LLC | 0.00% | Add +9.2% | 13,279 | $452K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,173 | $449K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.5% | 12,832 | $437K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 13,000 | $429K |
| Handelsbanken Fonder AB | 0.00% | Add +8.7% | 12,500 | $426K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.9% | 11,145 | $380K |
| Engineers Gate Manager LP | 0.01% | New | 10,454 | $356K |
| Inspire Investing, LLC | 0.04% | New | 10,227 | $348K |
| SG Americas Securities, LLC | 0.00% | New | 8,691 | $296K |
| ProShare Advisors LLC | 0.00% | Reduce -17.6% | 8,531 | $291K |
| Erste Asset Management GmbH | 0.00% | No change | 8,500 | $289K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 8,404 | $286K |
| Group One Trading LLC | 0.01% | New | 7,873 | $268K |
| Capstone Investment Advisors, LLC | 0.01% | Add +19.8% | 7,604 | $259K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 7,600 | $259K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3914.9% | 7,548 | $257K |
| DNB Asset Management AS | 0.00% | Add +9.3% | 7,202 | $245K |
| Franklin Resources Inc. | 0.00% | Reduce -46.1% | 6,950 | $237K |
| Teacher Retirement System of Texas | 0.00% | Reduce -0.8% | 6,592 | $225K |
| China Universal Asset Management Co., Ltd. | 0.03% | Reduce -32.4% | 6,512 | $222K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,585 | $156K |
| Royal Bank of Canada | 0.00% | Add +132.6% | 4,406 | $150K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,804 | $130K |
| Virtus Advisers, LLC | 0.05% | Add +11.1% | 3,262 | $111K |
| EntryPoint Capital, LLC | 0.04% | New | 2,625 | $89K |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.6% | 2,546 | $87K |
| nVerses Capital, LLC | 0.05% | Add +109.1% | 2,300 | $78K |
| Simplex Trading, LLC | 0.00% | Reduce -32.1% | 2,310 | $78K |
| Russell Investments Group, Ltd. | 0.00% | Add +17310.0% | 1,741 | $59K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -91.4% | 1,655 | $56K |
| Amalgamated Bank | 0.00% | Add +6.8% | 1,339 | $46K |
| Hoey Investments, Inc. | 0.01% | No change | 1,000 | $34K |
| LRI Investments, LLC | 0.00% | No change | 1,000 | $34K |
| US Bancorp \de | 0.00% | No change | 998 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | Add +54.0% | 533 | $18K |
| Pacer Advisors, Inc. | 0.00% | Reduce -58.8% | 424 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 214 | $7K |
| Daiwa Securities Group Inc. | 0.00% | No change | 155 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +32.6% | 122 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +275.0% | 60 | $2K |
| Arax Advisory Partners | 0.00% | New | 48 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -43.4% | 30 | $1K |
| Cwm, LLC | 0.00% | Add +66.7% | 20 | $1K |
| Allworth Financial LP | 0.00% | No change | 16 | $905 |
| GAMMA Investing LLC | 0.00% | Reduce -25.0% | 18 | $613 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $511 |
| Fortitude Family Office, LLC | 0.00% | No change | 8 | $273 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $136 |
| Mather Group, Llc. | 0.00% | No change | 2 | $70 |
| 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.