MORF — MORPHIC HLDG INC
Reported value held$732.94M
Funds holding (latest)37
Sector—
MORF (MORPHIC HLDG INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $732.94M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.51M | $256.00M | 0.02% | Hold |
| Wellington Management Group history | 5.81M | $198.10M | 0.04% | Add |
| Vanguard Group history | 2.22M | $75.50M | 0.00% | Reduce |
| Point72 Asset Management history | 1.46M | $49.79M | 0.14% | Reduce |
| Geode Capital Management history | 969.99K | $33.05M | 0.00% | Add |
| Goldman Sachs Group history | 633.57K | $21.59M | 0.00% | Add |
| Northern Trust Corp history | 339.77K | $11.58M | 0.00% | Hold |
| Charles Schwab Investment Management history | 327.84K | $11.17M | 0.00% | Hold |
| Citadel Advisors history | 194.99K | $6.64M | 0.00% | Reduce |
| Two Sigma Investments history | 177.42K | $6.04M | 0.01% | Reduce |
| D. E. Shaw & Co history | 152.82K | $5.21M | 0.01% | Reduce |
| BNY Mellon history | 152.37K | $5.19M | 0.00% | Add |
| Morgan Stanley history | 152.37K | $5.19M | 0.00% | Reduce |
| Manulife Financial history | 85.97K | $2.93M | 0.00% | Add |
| Bank of America Corp history | 84.22K | $2.87M | 0.00% | Reduce |
| Prudential Financial history | 68.75K | $2.34M | 0.00% | Reduce |
| UBS Group AG history | 41.46K | $1.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 38.29K | $1.30M | 0.00% | Reduce |
| Millennium Management history | 34.12K | $1.16M | 0.00% | New |
| Legal & General Investment Management America history | 29.21K | $995.32K | 0.00% | Reduce |
| Invesco Ltd history | 22.93K | $781.29K | 0.00% | Hold |
| Wells Fargo & Co history | 18.06K | $615.37K | 0.00% | Add |
| Deutsche Bank AG history | 17.55K | $597.83K | 0.00% | Reduce |
| Citigroup Inc history | 17.12K | $583.35K | 0.00% | Reduce |
| Janus Henderson Group history | 12.83K | $436.87K | 0.00% | Reduce |
| Franklin Resources history | 6.95K | $236.79K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.21M | $75.20K | 0.01% | Reduce |
| PNC Financial Services history | 30 | $1.02K | 0.00% | Reduce |
Q1 2024 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.51M | $264.20M | 0.02% | Add |
| Point72 Asset Management history | 4.69M | $164.99M | 0.41% | Add |
| Wellington Management Group history | 4.02M | $141.61M | 0.03% | Add |
| Vanguard Group history | 2.26M | $79.59M | 0.00% | Reduce |
| Geode Capital Management history | 895.20K | $31.52M | 0.00% | Add |
| Citadel Advisors history | 892.90K | $31.43M | 0.01% | Add |
| Goldman Sachs Group history | 543.95K | $19.15M | 0.00% | Reduce |
| Northern Trust Corp history | 339.31K | $11.94M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 326.70K | $11.50M | 0.00% | Add |
| Two Sigma Investments history | 256.75K | $9.04M | 0.02% | Reduce |
| Morgan Stanley history | 220.57K | $7.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 214.46K | $7.55M | 0.01% | Reduce |
| Citigroup Inc history | 190.34K | $6.70M | 0.01% | Add |
| Balyasny Asset Management history | 149.25K | $5.25M | 0.01% | Add |
| UBS Group AG history | 148.99K | $5.24M | 0.00% | Add |
| BNY Mellon history | 124.89K | $4.40M | 0.00% | Reduce |
| Bank of America Corp history | 114.56K | $4.03M | 0.00% | Reduce |
| Prudential Financial history | 113.63K | $4.00M | 0.01% | Reduce |
| Manulife Financial history | 81.94K | $2.88M | 0.00% | Add |
| Marshall Wace history | 48.99K | $1.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 40.78K | $1.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | 29.40K | $1.03M | 0.00% | Add |
| Invesco Ltd history | 22.97K | $808.47K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.99K | $738.85K | 0.00% | Reduce |
| Janus Henderson Group history | 13.02K | $458.00K | 0.00% | Hold |
| Franklin Resources history | 12.88K | $453.55K | 0.00% | Hold |
| Wells Fargo & Co history | 12.08K | $425.25K | 0.00% | Add |
| Principal Global Investors history | 9.82K | $345.74K | 0.00% | Add |
| T. Rowe Price Associates history | 2.52M | $88.83K | 0.01% | Add |
| PNC Financial Services history | 53 | $1.87K | 0.00% | Add |
Q4 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.78M | $195.90M | 0.02% | Add |
| Point72 Asset Management history | 4.59M | $132.59M | 0.33% | Add |
| Wellington Management Group history | 3.38M | $97.54M | 0.02% | Reduce |
| Vanguard Group history | 2.32M | $67.03M | 0.00% | Add |
| Geode Capital Management history | 853.04K | $24.64M | 0.00% | Add |
| Morgan Stanley history | 695.92K | $20.10M | 0.00% | Add |
| Goldman Sachs Group history | 635.06K | $18.34M | 0.00% | Add |
| Two Sigma Investments history | 476.87K | $13.77M | 0.03% | Add |
| Northern Trust Corp history | 343.92K | $9.93M | 0.00% | Add |
| Marshall Wace history | 336.52K | $9.72M | 0.02% | Add |
| Charles Schwab Investment Management history | 319.45K | $9.23M | 0.00% | Add |
| D. E. Shaw & Co history | 301.90K | $8.72M | 0.01% | Add |
| Bank of America Corp history | 284.31K | $8.21M | 0.00% | Add |
| Prudential Financial history | 191.54K | $5.53M | 0.01% | New |
| BNY Mellon history | 129.64K | $3.74M | 0.00% | Add |
| Citadel Advisors history | 119.74K | $3.46M | 0.00% | Reduce |
| UBS Group AG history | 92.55K | $2.67M | 0.00% | Add |
| Citigroup Inc history | 87.33K | $2.52M | 0.00% | Add |
| JPMorgan Chase & Co history | 60.35K | $1.74M | 0.00% | Add |
| Manulife Financial history | 59.97K | $1.73M | 0.00% | Add |
| Legal & General Investment Management America history | 28.88K | $834.05K | 0.00% | Add |
| Invesco Ltd history | 25.99K | $750.59K | 0.00% | Add |
| Moore Capital Management history | 24.37K | $703.92K | 0.01% | Reduce |
| Deutsche Bank AG history | 21.10K | $609.37K | 0.00% | Add |
| Balyasny Asset Management history | 17.73K | $512.10K | 0.00% | Reduce |
| Janus Henderson Group history | 13.02K | $375.94K | 0.00% | Hold |
| Franklin Resources history | 12.88K | $372.12K | 0.00% | Reduce |
| Millennium Management history | 12.63K | $364.90K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.96K | $345.49K | 0.00% | Reduce |
| Principal Global Investors history | 9.47K | $273.58K | 0.00% | Add |
| T. Rowe Price Associates history | 2.22M | $64.19K | 0.01% | Add |
| PNC Financial Services history | 44 | $1.27K | 0.00% | New |
Q3 2023 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.52M | $149.42M | 0.01% | Reduce |
| Wellington Management Group history | 3.42M | $78.39M | 0.02% | Add |
| Point72 Asset Management history | 2.50M | $57.38M | 0.17% | New |
| Vanguard Group history | 2.11M | $48.28M | 0.00% | Add |
| Geode Capital Management history | 777.17K | $17.81M | 0.00% | Add |
| Citadel Advisors history | 580.54K | $13.30M | 0.00% | Add |
| Morgan Stanley history | 528.44K | $12.11M | 0.00% | Add |
| Millennium Management history | 515.09K | $11.80M | 0.01% | Add |
| Two Sigma Investments history | 414.24K | $9.49M | 0.03% | Add |
| Goldman Sachs Group history | 337.50K | $7.73M | 0.00% | Reduce |
| Northern Trust Corp history | 321.45K | $7.36M | 0.00% | Add |
| Charles Schwab Investment Management history | 304.28K | $6.97M | 0.00% | Add |
| Moore Capital Management history | 188.37K | $4.32M | 0.08% | New |
| Balyasny Asset Management history | 187.97K | $4.31M | 0.01% | New |
| D. E. Shaw & Co history | 143.96K | $3.30M | 0.00% | Reduce |
| BNY Mellon history | 123.92K | $2.84M | 0.00% | Add |
| Bank of America Corp history | 121.93K | $2.79M | 0.00% | Add |
| Citigroup Inc history | 60.12K | $1.38M | 0.00% | Add |
| Manulife Financial history | 58.57K | $1.34M | 0.00% | Add |
| JPMorgan Chase & Co history | 54.30K | $1.24M | 0.00% | Add |
| Marshall Wace history | 44.65K | $1.02M | 0.00% | Reduce |
| UBS Group AG history | 44.15K | $1.01M | 0.00% | Add |
| Wells Fargo & Co history | 33.31K | $763.15K | 0.00% | Reduce |
| Legal & General Investment Management America history | 28.70K | $657.56K | 0.00% | Add |
| Invesco Ltd history | 20.33K | $465.74K | 0.00% | Reduce |
| Deutsche Bank AG history | 18.31K | $419.39K | 0.00% | Add |
| Franklin Resources history | 13.88K | $317.94K | 0.00% | Add |
| Janus Henderson Group history | 13.05K | $298.76K | 0.00% | Reduce |
| AQR Capital Management history | 9.67K | $221.52K | 0.00% | Reduce |
| Principal Global Investors history | 9.21K | $211.05K | 0.00% | Add |
| T. Rowe Price Associates history | 2.08M | $47.67K | 0.01% | Reduce |
| Renaissance Technologies history | 108.00K | $2.47K | 0.00% | Add |
| Lazard Asset Management history | 315 | $7 | 0.00% | Hold |
Q2 2023 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.87M | $394.08M | 0.04% | Add |
| Wellington Management Group history | 2.30M | $132.08M | 0.03% | Add |
| Vanguard Group history | 1.91M | $109.31M | 0.00% | Add |
| Geode Capital Management history | 662.14K | $37.96M | 0.01% | Add |
| Goldman Sachs Group history | 355.90K | $20.40M | 0.00% | Add |
| Northern Trust Corp history | 288.61K | $16.55M | 0.00% | Add |
| Charles Schwab Investment Management history | 267.01K | $15.31M | 0.00% | Add |
| Morgan Stanley history | 262.81K | $15.07M | 0.00% | Add |
| D. E. Shaw & Co history | 166.61K | $9.55M | 0.01% | Add |
| Janus Henderson Group history | 155.62K | $8.93M | 0.01% | Reduce |
| Bank of America Corp history | 116.97K | $6.71M | 0.00% | Add |
| BNY Mellon history | 110.24K | $6.32M | 0.00% | Add |
| Invesco Ltd history | 97.50K | $5.59M | 0.00% | Add |
| Millennium Management history | 85.75K | $4.92M | 0.00% | Add |
| Marshall Wace history | 80.32K | $4.60M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 53.18K | $3.05M | 0.00% | Add |
| Manulife Financial history | 51.16K | $2.93M | 0.00% | Add |
| Citigroup Inc history | 46.73K | $2.68M | 0.00% | Reduce |
| Wells Fargo & Co history | 35.90K | $2.06M | 0.00% | Add |
| Legal & General Investment Management America history | 26.07K | $1.49M | 0.00% | Add |
| AQR Capital Management history | 19.30K | $1.11M | 0.00% | New |
| UBS Group AG history | 18.48K | $1.06M | 0.00% | Add |
| Citadel Advisors history | 16.90K | $968.88K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.07K | $864.19K | 0.00% | Reduce |
| Two Sigma Investments history | 14.10K | $808.35K | 0.00% | Add |
| Franklin Resources history | 13.34K | $764.84K | 0.00% | New |
| Principal Global Investors history | 8.79K | $503.82K | 0.00% | Add |
| T. Rowe Price Associates history | 2.19M | $125.69K | 0.02% | Add |
| Renaissance Technologies history | 63.30K | $3.63K | 0.01% | Hold |
| Lazard Asset Management history | 315 | $18 | 0.00% | Hold |
Q1 2023 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.93M | $223.21M | 0.02% | Add |
| Vanguard Group history | 1.69M | $63.64M | 0.00% | Add |
| Wellington Management Group history | 1.10M | $41.51M | 0.01% | Reduce |
| Geode Capital Management history | 544.39K | $20.49M | 0.00% | Add |
| Northern Trust Corp history | 237.14K | $8.93M | 0.00% | Hold |
| Goldman Sachs Group history | 232.59K | $8.75M | 0.00% | Add |
| Charles Schwab Investment Management history | 211.37K | $7.96M | 0.00% | Hold |
| Janus Henderson Group history | 200.64K | $7.55M | 0.01% | New |
| Citadel Advisors history | 194.28K | $7.31M | 0.00% | Reduce |
| Morgan Stanley history | 147.36K | $5.55M | 0.00% | Reduce |
| Bank of America Corp history | 90.78K | $3.42M | 0.00% | Reduce |
| Point72 Asset Management history | 89.29K | $3.36M | 0.01% | New |
| BNY Mellon history | 88.12K | $3.32M | 0.00% | Hold |
| Marshall Wace history | 87.80K | $3.30M | 0.01% | Reduce |
| Invesco Ltd history | 80.93K | $3.05M | 0.00% | Add |
| D. E. Shaw & Co history | 60.02K | $2.26M | 0.00% | Add |
| Citigroup Inc history | 47.67K | $1.79M | 0.00% | Reduce |
| Manulife Financial history | 37.59K | $1.41M | 0.00% | Add |
| Deutsche Bank AG history | 21.68K | $816.00K | 0.00% | Add |
| Wells Fargo & Co history | 15.48K | $582.82K | 0.00% | Add |
| JPMorgan Chase & Co history | 331 | $560.00K | 0.00% | Reduce |
| Two Sigma Investments history | 11.60K | $436.62K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.94K | $336.54K | 0.00% | Add |
| Principal Global Investors history | 8.74K | $328.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.49M | $56.08K | 0.01% | Add |
| UBS Group AG history | 504 | $18.97K | 0.00% | Reduce |
| Renaissance Technologies history | 63.36K | $2.38K | 0.00% | Reduce |
| Millennium Management history | 50.63K | $1.91K | 0.00% | Add |
| Lazard Asset Management history | 315 | $11 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 7.51M | 7.51M | 6.78M | 6.52M | 6.87M | 5.93M | 5.78M | 5.77M | 5.74M | 5.57M | 5.54M | 5.47M | — | — |
| Wellington Management Group | 5.81M | 4.02M | 3.38M | 3.42M | 2.30M | 1.10M | 1.41M | 1.34M | 1.71M | 422.15K | — | — | — | — |
| Vanguard Group | 2.22M | 2.26M | 2.32M | 2.11M | 1.91M | 1.69M | 1.67M | 1.45M | 1.33M | 1.24M | 1.20M | 1.19M | 976.56K | 950.30K |
| Point72 Asset Management | 1.46M | 4.69M | 4.59M | 2.50M | — | 89.29K | — | 1.02M | 1.32M | 617.43K | 456.50K | 301.49K | — | — |
| Geode Capital Management | 969.99K | 895.20K | 853.04K | 777.17K | 662.14K | 544.39K | 527.24K | 502.95K | 476.01K | 443.19K | 443.77K | 429.72K | — | — |
| Goldman Sachs Group | 633.57K | 543.95K | 635.06K | 337.50K | 355.90K | 232.59K | 194.97K | 118.84K | 136.75K | 157.91K | 181.08K | 171.36K | — | — |
| Northern Trust Corp | 339.77K | 339.31K | 343.92K | 321.45K | 288.61K | 237.14K | 236.86K | 233.33K | 233.07K | 212.64K | 229.71K | 226.91K | — | — |
| Charles Schwab Investment Management | 327.84K | 326.70K | 319.45K | 304.28K | 267.01K | 211.37K | 211.16K | 206.62K | 192.43K | 179.10K | 174.46K | 168.22K | — | — |
| Citadel Advisors | 194.99K | 892.90K | 119.74K | 580.54K | 16.90K | 194.28K | 397.21K | 403.30K | 43.29K | 90.90K | — | 46.29K | — | — |
| Two Sigma Investments | 177.42K | 256.75K | 476.87K | 414.24K | 14.10K | 11.60K | 13.70K | — | 80.75K | — | 4.60K | 7.14K | — | — |
| D. E. Shaw & Co | 152.82K | 214.46K | 301.90K | 143.96K | 166.61K | 60.02K | 24.20K | 45.66K | 38.45K | 11.48K | 25.78K | 53.26K | — | — |
| BNY Mellon | 152.37K | 124.89K | 129.64K | 123.92K | 110.24K | 88.12K | 87.89K | 85.65K | 74.20K | 69.38K | 68.38K | 67.59K | — | — |
| Morgan Stanley | 152.37K | 220.57K | 695.92K | 528.44K | 262.81K | 147.36K | 207.40K | 250.22K | 411.52K | 219.86K | 113.44K | 53.82K | — | — |
| Manulife Financial | 85.97K | 81.94K | 59.97K | 58.57K | 51.16K | 37.59K | 31.55K | 31.68K | 32.17K | 24.99K | 10.96K | 10.82K | — | — |
| Bank of America Corp | 84.22K | 114.56K | 284.31K | 121.93K | 116.97K | 90.78K | 155.41K | 112.92K | 111.02K | 67.18K | 58.70K | 20.80K | — | — |
| Prudential Financial | 68.75K | 113.63K | 191.54K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 41.46K | 148.99K | 92.55K | 44.15K | 18.48K | 504 | 14.14K | — | — | 1.35K | — | 27.82K | — | — |
| JPMorgan Chase & Co | 38.29K | 40.78K | 60.35K | 54.30K | 53.18K | 331 | 28.15K | 26.54K | 24.43K | 20.35K | 16.52K | 28.06K | — | — |
| Millennium Management | 34.12K | — | 12.63K | 515.09K | 85.75K | 50.63K | 32.85K | 203.61K | 141.18K | 16.25K | 39.79K | — | — | — |
| Legal & General Investment Management America | 29.21K | 29.40K | 28.88K | 28.70K | 26.07K | 8.94K | 8.47K | 8.16K | 7.63K | 7.57K | 7.40K | 7.35K | — | — |