Vault-13

MORPHIC HLDG INC MORF

COM · Common Stock · CUSIP 61775R105 · ISIN US61775R1059

154 institutional holders +22 vs Q1 2023
38,799,24338.8m shares reported held*
$2.2bnreported value*
43 new 68 added 31 reduced 22 sold out net bought ≈ $154.4m (+2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($267.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.32. Options: 14 managers hold calls ($19.4m notional), 10 hold puts ($6.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 116Q4 22: 113Q1 23: 132Q2 23: 154154Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022116
Q4 2022113
Q1 2023132
Q2 2023154

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 56 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 62 cut or sold outQ1 23Q2 23: 111 bought or addedQ2 23: 53 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225652
Q1 20237262
Q2 202311153

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $118.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $29.4kQ4 22 puts: $5.3kQ4 22P/C 0.18Q1 23 calls: $19.6mQ1 23 puts: $3.8mQ1 23P/C 0.20Q2 23 calls: $19.4mQ2 23 puts: $6.7mQ2 23P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2022$118.0k$00.00
Q4 2022$29.4k$5.3k0.18
Q1 2023$19.6m$3.8m0.20
Q2 2023$19.4m$6.7m0.35

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,200,911+1.2m
ALLIANCEBERNSTEIN L.P. Added +1,096,832+1.1m
PICTET ASSET MANAGEMENT SA Added +763,631+763.6k
PRICE T ROWE ASSOCIATES INC /MD/ Added +702,624+702.6k
STATE STREET CORP Added +662,490+662.5k
BlackRock Inc. Added +488,849+488.8k
Artal Group S.A. Added +326,046+326.0k
Finepoint Capital LP New +287,556+287.6k
LORD, ABBETT & CO. LLC New +280,110+280.1k
Driehaus Capital Management LLC Added +265,818+265.8k

Biggest sellers

FMR LLC Reduced -4,986,416-5.0m
Omega Fund Management, LLC Reduced -287,877-287.9k
PERCEPTIVE ADVISORS LLC Sold out -256,737-256.7k
Boxer Capital, LLC Sold out -200,000-200.0k
CITADEL ADVISORS LLC Sold out -176,075-176.1k
Cormorant Asset Management, LP Reduced -175,000-175.0k
T. Rowe Price Investment Management, Inc. Reduced -112,664-112.7k
Nuveen Asset Management, LLC Reduced -106,964-107.0k
Saturn V Capital Management LP Reduced -94,256-94.3k
Point72 Asset Management, L.P. Sold out -89,288-89.3k

Biggest calls

Artal Group S.A. New $5.7m100.0k shares
Caption Management, LLC New $4.3m75.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m54.0k shares
JPMORGAN CHASE & CO New $2.2m38.3k shares
MILLENNIUM MANAGEMENT LLC New $1.7m30.2k shares
Parallax Volatility Advisers, L.P. New $848.5k14.8k shares
CITADEL ADVISORS LLC Reduced $452.9k7.9k shares
JANE STREET GROUP, LLC Added $332.5k5.8k shares
GROUP ONE TRADING LLC Added $298.1k5.2k shares
Walleye Capital LLC New $229.3k4.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m48.6k shares
Caption Management, LLC New $1.4m25.0k shares
SIMPLEX TRADING, LLC Added $831.0k14.5k shares
Belvedere Trading LLC Added $533.2k9.3k shares
CITADEL ADVISORS LLC Added $516.0k9.0k shares
JANE STREET GROUP, LLC New $338.2k5.9k shares
Walleye Trading LLC New $200.7k3.5k shares
Walleye Capital LLC New $86.0k1.5k shares
GROUP ONE TRADING LLC Reduced $11.5k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 6,873,8146.9m $394.1m $394.1m 0.03% Reduced -5.0m -4,986,416
2 EcoR1 Capital, LLC 5.81% of their portfolio San Francisco, CA 3,846,9643.8m $220.5m $220.5m 5.81% Reduced -2 -2
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,748,8182.7m $157.6m $157.6m 0.00% Added +488.8k +488,849
4 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,303,8352.3m $132.1m $132.1m 0.03% Added +1.2m +1,200,911
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,192,3852.2m $125.7m $125.7m 0.02% Added +702.6k +702,624
6 Artal Group S.A. 3.93% of their portfolio LUXEMBOURG, N4 2,139,9952.1m $122.7m $122.7m 3.93% Added +326.0k +326,046
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,906,6381.9m $109.3m $109.3m 0.00% Added +215.8k +215,820
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,736,7751.7m $99.6m $99.6m 0.01% Added +662.5k +662,490
9 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,160,6171.2m $66.5m $66.5m 0.03% Added +1.1m +1,096,832
10 PICTET ASSET MANAGEMENT SA 0.07% of their portfolio GENEVA 73, V8 1,061,5621.1m $60.9m $60.9m 0.07% Added +763.6k +763,631
11 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 871,125871.1k $49.9m $49.9m 0.12% Added +240.4k +240,425
12 Holocene Advisors, LP 0.21% of their portfolio New York, NY 849,951850.0k $48.7m $48.7m 0.21% Added +230.9k +230,919
13 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 771,035771.0k $44.2m $44.2m 0.03% Reduced -112.7k -112,664
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 662,139662.1k $38.0m $38.0m 0.00% Added +117.7k +117,746
15 Driehaus Capital Management LLC 0.41% of their portfolio Chicago, IL 571,056571.1k $32.7m $32.7m 0.41% Added +265.8k +265,818
16 Woodline Partners LP 0.34% of their portfolio San Francisco, CA 494,429494.4k $28.3m $28.3m 0.34% Added +144.4k +144,429
17 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 491,634491.6k $28.2m $28.2m 0.01% Added +184.7k +184,666
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 355,903355.9k $20.4m $20.4m 0.01% Added +123.3k +123,314
19 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 320,341320.3k $18.4m $18.4m 0.02% Added +33.7k +33,699
20 Omega Fund Management, LLC 9.95% of their portfolio Boston, MA 309,846309.8k $17.8m $17.8m 9.95% Reduced -287.9k -287,877
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 288,609288.6k $16.5m $16.5m 0.00% Added +51.5k +51,469
22 Finepoint Capital LP 5.70% of their portfolio BOSTON, MA 287,556287.6k $16.5m $16.5m 5.70% New
23 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 280,110280.1k $16.1m $16.1m 0.03% New
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 267,012267.0k $15.3m $15.3m 0.00% Added +55.6k +55,642
25 Frazier Life Sciences Management, L.P. 0.91% of their portfolio PALO ALTO, CA 265,511265.5k $15.2m $15.2m 0.91% Added +51.3k +51,271
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 262,811262.8k $15.1m $15.1m 0.00% Added +115.5k +115,453
27 SILVERARC CAPITAL MANAGEMENT, LLC 4.88% of their portfolio BOSTON, MA 252,309252.3k $14.5m $14.5m 4.88% Added +200.6k +200,625
28 Candriam S.C.A. 0.10% of their portfolio STRASSEN, N4 249,933249.9k $14.3m $14.3m 0.10% Reduced -40.0k -40,000
29 Deep Track Capital, LP 0.58% of their portfolio GREENWICH, CT 216,752216.8k $12.4m $12.4m 0.58% New
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 216,197216.2k $12.4m $12.4m 0.00% Reduced -107.0k -106,964
31 Fiduciary Trust Co 0.22% of their portfolio Boston, MA 214,366214.4k $12.3m $12.3m 0.22% Unchanged
32 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 211,448211.4k $12.1m $12.1m 0.02% Unchanged
33 ORBIMED ADVISORS LLC 0.22% of their portfolio New York, NY 208,500208.5k $12.0m $12.0m 0.22% New
34 DAFNA Capital Management LLC 3.24% of their portfolio LOS ANGELES, CA 206,748206.7k $11.9m $11.9m 3.24% Added +27.3k +27,281
35 Affinity Asset Advisors, LLC 4.55% of their portfolio NEW YORK, NY 201,887201.9k $11.6m $11.6m 4.55% Added +66.0k +66,024
36 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 166,608166.6k $9.6m $9.6m 0.01% Added +106.6k +106,592
37 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 155,617155.6k $8.9m $8.9m 0.01% Reduced -45.0k -45,019
38 Saturn V Capital Management LP 4.84% of their portfolio AUSTIN, TX 152,360152.4k $8.7m $8.7m 4.84% Reduced -94.3k -94,256
39 Cormorant Asset Management, LP 0.49% of their portfolio BOSTON, MA 150,000150.0k $8.6m $8.6m 0.49% Reduced -175.0k -175,000
40 GREAT LAKES ADVISORS, LLC 0.08% of their portfolio CHICAGO, IL 136,913136.9k $7.8m $7.8m 0.08% New
41 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 130,079130.1k $7.5m $7.5m 0.04% Added +71.3k +71,298
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 116,967117.0k $6.7m $6.7m 0.00% Added +26.2k +26,186
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 110,239110.2k $6.3m $6.3m 0.00% Added +22.1k +22,116
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 97,49797.5k $5.6m $5.6m 0.00% Added +16.6k +16,571
45 FRED ALGER MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 96,95297.0k $5.6m $5.6m 0.03% Reduced -16.3k -16,335
46 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 92,37392.4k $5.3m $5.3m 0.01% New
47 SPHERA FUNDS MANAGEMENT LTD. 1.11% of their portfolio TEL AVIV, L3 90,00090.0k $5.2m $5.2m 1.11% New
48 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 80,31680.3k $4.6m $4.6m 0.01% Reduced -7.5k -7,484
49 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 67,21767.2k $3.9m $3.9m 0.00% Added +15.4k +15,443
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66,99467.0k $3.8m $3.8m 0.00% Added +35.7k +35,718
51 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 66,77666.8k $3.8m $3.8m 0.01% Added +26.5k +26,478
52 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 64,48464.5k $3.7m $3.7m 0.02% Reduced -57.6k -57,637
53 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 63,30063.3k $3.6m $3.6m 0.01% Reduced -57 -57
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 58,80058.8k $3.4m $3.4m 0.00% Added +13.0k +13,000
55 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 55,55255.6k $3.2m $3.2m 0.00% Added +22.4k +22,419
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,18353.2k $3.0m $3.0m 0.00% Added +18.6k +18,599
57 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 52,88252.9k $3.0m $3.0m 0.00% Added +30.9k +30,920
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 51,16151.2k $2.9m $2.9m 0.00% Added +13.6k +13,576
59 iA Global Asset Management Inc. 0.08% of their portfolio QUEBEC, A8 50,52050.5k $2.9m $2.9m 0.08% First filing
60 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 49,25649.3k $2.8m $2.8m 0.10% New
61 EA Series Trust 0.10% of their portfolio HAVERTOWN, PA 49,25649.3k $2.8m $2.8m 0.10% First filing
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 46,73046.7k $2.7m $2.7m 0.00% Reduced -938 -938
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,80945.8k $2.6m $2.6m 0.00% Reduced -10.8k -10,791
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,41042.4k $2.4m $2.4m 0.00% Added +6.7k +6,696
65 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 41,66741.7k $2.4m $2.4m 0.01% New
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,90435.9k $2.1m $2.1m 0.00% Added +20.4k +20,420
67 Weiss Multi-Strategy Advisers LLC 0.04% of their portfolio NEW YORK, NY 35,73135.7k $2.0m $2.0m 0.04% New
68 PDT Partners, LLC 0.27% of their portfolio New York, NY 34,45834.5k $2.0m $2.0m 0.27% New
69 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 34,09334.1k $2.0m $2.0m 0.01% Added +11.2k +11,162
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 33,89633.9k $1.9m $1.9m 0.00% Added +5.7k +5,701
71 Informed Momentum Co LLC 0.36% of their portfolio SOLANA BEACH, CA 33,44933.4k $1.9m $1.9m 0.36% New
72 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 33,05933.1k $1.9m $1.9m 0.02% New
73 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 31,89131.9k $1.8m $1.8m 0.00% Added +12.2k +12,201
74 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 29,10229.1k $1.7m $1.7m 0.01% Reduced -4.3k -4,294
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 26,52426.5k $1.5m $1.5m 0.00% Added +3.4k +3,417
76 Legal & General Group Plc 0.00% of their portfolio London, X0 26,07226.1k $1.5m $1.5m 0.00% Added +17.1k +17,131
77 PROFUND ADVISORS LLC 0.07% of their portfolio BETHESDA, MD 23,69223.7k $1.4m $1.4m 0.07% Added +12.5k +12,519
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,46723.5k $1.3m $1.3m 0.00% Reduced -13.9k -13,868
79 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 23,04623.0k $1.3m $1.3m 0.06% Reduced -30.9k -30,890
80 Moody Aldrich Partners LLC 0.25% of their portfolio MARBLEHEAD, MA 22,05522.1k $1.3m $1.3m 0.25% New
81 Ergoteles LLC 0.06% of their portfolio NEW YORK, NY 20,33320.3k $1.2m $1.2m 0.06% New
82 Ghost Tree Capital, LLC 0.41% of their portfolio NEW YORK, NY 20,00020.0k $1.1m $1.1m 0.41% New
83 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 19,91919.9k $1.1m $1.1m 0.05% Added +893 +893
84 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 19,30519.3k $1.1m $1.1m 0.00% New
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 19,20919.2k $1.1m $1.1m 0.00% Added +4.9k +4,877
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,48318.5k $1.1m $1.1m 0.00% Added +18.0k +17,979
87 ACUTA CAPITAL PARTNERS, LLC 0.68% of their portfolio REDWOOD CITY, CA 17,50017.5k $1.0m $1.0m 0.68% New
88 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 16,04816.0k $920.0k $920.0k 0.01% Added +2.5k +2,503
89 Campbell & CO Investment Adviser LLC 0.16% of their portfolio BALTIMORE, MD 15,56115.6k $892.1k $892.1k 0.16% New
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,07415.1k $864.2k $864.2k 0.00% Reduced -6.6k -6,605
91 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 15,01315.0k $867.0k $867.0k 0.00% Added +1.6k +1,632
92 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 14,95115.0k $857.0k $857.0k 0.01% Reduced -5.6k -5,569
93 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 14,87114.9k $852.7k $852.7k 0.00% New
94 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 14,64914.6k $839.8k $839.8k 0.01% Added +2.2k +2,228
95 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 14,63514.6k $839.0k $839.0k 0.02% Reduced -15.9k -15,917
96 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,10014.1k $808.4k $808.4k 0.00% Added +2.5k +2,500
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 13,61213.6k $512.4k $512.4k 0.00% Unchanged
98 Soleus Capital Management, L.P. 0.09% of their portfolio GREENWICH, CT 13,60013.6k $779.7k $779.7k 0.09% New
99 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 13,34113.3k $764.8k $764.8k 0.00% New
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,02113.0k $746.5k $746.5k 0.00% Reduced -1.2k -1,182