Morphic Holding, Inc.
Hedge Funds Holdings
Last updated:
Morphic Holding, Inc.‘s stocks are currently a part of 66 hedge funds’ portfolios, which represents 38.04% of the total amount of its stocks outstanding. This makes up a total of 14.49M shares of Morphic Holding, Inc.. Compared to the previous quarter, the number fell by -53.18% or -16.47M shares fewer. As for the holding position changes, 25.76% (17) of current hedge fund investors increased the number of shares held, 37.88% (25) of current holders sold a part of the shares held, and 13.64% (9) closed the holdings completely. 16 hedge funds are new holders of Morphic Holding, Inc. stock in Q1 2023, it is 24.24% of total holders.
Hedge funds holding Morphic Holding (Q2 2019 – Q1 2023)
| Q2 2019 | 28 |
|---|---|
| Q3 2019 | 43 |
| Q4 2019 | 37 |
| Q1 2020 | 45 |
| Q2 2020 | 52 |
| Q3 2020 | 55 |
| Q4 2020 | 77 |
| Q1 2021 | 109 |
| Q2 2021 | 106 |
| Q3 2021 | 110 |
| Q4 2021 | 109 |
| Q1 2022 | 98 |
| Q2 2022 | 96 |
| Q3 2022 | 110 |
| Q4 2022 | 109 |
| Q1 2023 | 66 |
Hedge funds changes in Morphic Holding positions (Q2 2019 – Q1 2023)
| Q2 2019 | 28 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2019 | 24 | 6 | 9 | 9 | -5 |
| Q4 2019 | 6 | 15 | 7 | 6 | 3 |
| Q1 2020 | 11 | 20 | 6 | 3 | 5 |
| Q2 2020 | 12 | 25 | 11 | 5 | -1 |
| Q3 2020 | 7 | 22 | 14 | 4 | 8 |
| Q4 2020 | 26 | 30 | 11 | 4 | 6 |
| Q1 2021 | 37 | 35 | 29 | 5 | 3 |
| Q2 2021 | 22 | 50 | 22 | 25 | -13 |
| Q3 2021 | 17 | 42 | 32 | 13 | 6 |
| Q4 2021 | 20 | 41 | 27 | 21 | 0 |
| Q1 2022 | 14 | 33 | 35 | 24 | -8 |
| Q2 2022 | 16 | 47 | 19 | 15 | -1 |
| Q3 2022 | 22 | 46 | 26 | 10 | 6 |
| Q4 2022 | 17 | 43 | 32 | 16 | 1 |
| Q1 2023 | 16 | 17 | 25 | 9 | -1 |
Hedge funds changes in Morphic Holding stock options (Q2 2019 – Q1 2023)
| Q2 2019 | 0 | 0 |
|---|---|---|
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 1,516,000 | 0 |
| Q4 2021 | 1,147,000 | 0 |
| Q1 2022 | 486,000 | 0 |
| Q2 2022 | 88,000 | 0 |
| Q3 2022 | 118,000 | 0 |
| Q4 2022 | 29,425 | 5,350 |
| Q1 2023 | 697,766,000 | 165,661,000 |