Vault-13

MORPHIC HLDG INC MORF

COM · Common Stock · CUSIP 61775R105 · ISIN US61775R1059

138 institutional holders -1 vs Q1 2024
45,293,98445.3m shares reported held*
$1.5bnreported value*
17 new 52 added 44 reduced 19 sold out net bought ≈ $10.9m (+319.0k 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 ($56.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.07. Options: 3 managers hold calls ($149.1k notional), 6 hold puts ($7.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 116Q4 22: 113Q1 23: 132Q2 23: 154Q3 23: 136Q4 23: 137Q1 24: 139Q2 24: 138138Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022116
Q4 2022113
Q1 2023132
Q2 2023154
Q3 2023136
Q4 2023137
Q1 2024139
Q2 2024138

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 outQ2 23: 111 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 86 bought or addedQ3 23: 73 cut or sold outQ4 23: 88 bought or addedQ4 23: 57 cut or sold outQ4 23Q1 24: 70 bought or addedQ1 24: 59 cut or sold outQ2 24: 69 bought or addedQ2 24: 63 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225652
Q1 20237262
Q2 202311153
Q3 20238673
Q4 20238857
Q1 20247059
Q2 20246963

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $11.2mQ3 23 puts: $7.8mQ3 23P/C 0.70Q4 23 calls: $1.1mQ4 23 puts: $530.5kQ4 23P/C 0.46Q1 24 calls: $812.6kQ1 24 puts: $7.3mQ1 24P/C 8.96Q2 24 calls: $149.1kQ2 24 puts: $7.5mQ2 24P/C 50.27
Numbers
QuarterCallsPutsP/C
Q3 2023$11.2m$7.8m0.70
Q4 2023$1.1m$530.5k0.46
Q1 2024$812.6k$7.3m8.96
Q2 2024$149.1k$7.5m50.27

Biggest buyers

EcoR1 Capital, LLC Added +2,598,561+2.6m
WELLINGTON MANAGEMENT GROUP LLP Added +1,791,462+1.8m
Woodline Partners LP Added +1,683,202+1.7m
NOVO HOLDINGS A/S New +375,000+375.0k
Artal Group S.A. Added +312,810+312.8k
BlackRock Inc. Added +244,240+244.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +160,896+160.9k
GOLDMAN SACHS GROUP INC Added +89,628+89.6k
JANE STREET GROUP, LLC Added +85,314+85.3k
GEODE CAPITAL MANAGEMENT, LLC Added +74,786+74.8k

Biggest sellers

Point72 Asset Management, L.P. Reduced -3,225,798-3.2m
STATE STREET CORP Reduced -1,027,402-1.0m
CITADEL ADVISORS LLC Reduced -704,910-704.9k
MORGAN STANLEY Reduced -509,359-509.4k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -316,399-316.4k
PERCEPTIVE ADVISORS LLC Sold out -288,221-288.2k
T. Rowe Price Investment Management, Inc. Sold out -196,225-196.2k
CITIGROUP INC Reduced -173,223-173.2k
Pictet Asset Management Holding SA Reduced -168,996-169.0k
Balyasny Asset Management L.P. Sold out -149,253-149.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $143.1k4.2k shares
SIMPLEX TRADING, LLC Added $6.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m121.2k shares
Squarepoint Ops LLC Reduced $1.7m49.8k shares
CITADEL ADVISORS LLC Added $981.2k28.8k shares
GROUP ONE TRADING LLC Added $511.1k15.0k shares
SIMPLEX TRADING, LLC Reduced $177.0k5.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 7,514,0107.5m $256.0m $256.0m 0.02% Added +8.4k +8,426
2 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 5,814,4465.8m $198.1m $198.1m 0.04% Added +1.8m +1,791,462
3 EcoR1 Capital, LLC 5.19% of their portfolio San Francisco, CA 4,982,9455.0m $169.8m $169.8m 5.19% Added +2.6m +2,598,561
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,527,5643.5m $120.2m $120.2m 0.00% Added +244.2k +244,240
5 Artal Group S.A. 2.21% of their portfolio LUXEMBOURG, N4 2,525,9982.5m $86.1m $86.1m 2.21% Added +312.8k +312,810
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,215,9492.2m $75.5m $75.5m 0.00% Reduced -45.2k -45,246
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,207,1872.2m $75.2m $75.2m 0.01% Reduced -316.4k -316,399
8 Woodline Partners LP 0.58% of their portfolio San Francisco, CA 1,783,2021.8m $60.8m $60.8m 0.58% Added +1.7m +1,683,202
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,638,1081.6m $55.8m $55.8m 0.00% Reduced -1.0m -1,027,402
10 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 1,461,3021.5m $49.8m $49.8m 0.16% Reduced -3.2m -3,225,798
11 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 1,017,9121.0m $34.7m $34.7m 0.04% Reduced -169.0k -168,996
12 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 995,000995.0k $33.9m $33.9m 0.08% Unchanged
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 969,986970.0k $33.1m $33.1m 0.00% Added +74.8k +74,786
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 633,573633.6k $21.6m $21.6m 0.00% Added +89.6k +89,628
15 ORBIMED ADVISORS LLC 0.41% of their portfolio New York, NY 612,500612.5k $20.9m $20.9m 0.41% Added +54.0k +54,000
16 SILVERARC CAPITAL MANAGEMENT, LLC 4.09% of their portfolio BOSTON, MA 486,306486.3k $16.6m $16.6m 4.09% Added +2.3k +2,334
17 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 400,600400.6k $13.6m $13.6m 0.03% Added +15.5k +15,500
18 NOVO HOLDINGS A/S 0.69% of their portfolio HELLERUP, G7 375,000375.0k $12.8m $12.8m 0.69% New
19 MPM BIOIMPACT LLC 1.96% of their portfolio BOSTON, MA 369,384369.4k $12.6m $12.6m 1.96% Added +44.1k +44,051
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 339,770339.8k $11.6m $11.6m 0.00% Added +460 +460
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 327,844327.8k $11.2m $11.2m 0.00% Added +1.1k +1,147
22 Affinity Asset Advisors, LLC 1.34% of their portfolio NEW YORK, NY 250,573250.6k $8.5m $8.5m 1.34% Added +25.6k +25,573
23 DAFNA Capital Management LLC 1.89% of their portfolio LOS ANGELES, CA 231,748231.7k $7.9m $7.9m 1.89% Unchanged
24 Fiduciary Trust Co 0.11% of their portfolio Boston, MA 214,366214.4k $7.3m $7.3m 0.11% Unchanged
25 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 214,154214.2k $7.3m $7.3m 0.04% Reduced -35.8k -35,779
26 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 208,225208.2k $7.1m $7.1m 0.00% Reduced -12.9k -12,937
27 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 177,420177.4k $6.0m $6.0m 0.01% Reduced -79.3k -79,331
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 161,988162.0k $5.5m $5.5m 0.01% Reduced -704.9k -704,910
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 160,896160.9k $5.5m $5.5m 0.02% New
30 Omega Fund Management, LLC 4.03% of their portfolio Boston, MA 159,846159.8k $5.4m $5.4m 4.03% Unchanged
31 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 152,819152.8k $5.2m $5.2m 0.01% Reduced -61.6k -61,637
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 152,374152.4k $5.2m $5.2m 0.00% Added +27.5k +27,480
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 152,366152.4k $5.2m $5.2m 0.00% Reduced -509.4k -509,359
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 150,558150.6k $5.1m $5.1m 0.00% Added +38.8k +38,776
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 131,695131.7k $4.5m $4.5m 0.00% Added +5.0k +4,993
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 131,276131.3k $4.5m $4.5m 0.00% Added +85.3k +85,314
37 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 113,883113.9k $3.9m $3.9m 0.01% Reduced -27.3k -27,340
38 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 112,100112.1k $3.8m $3.8m 0.00% Reduced -13.8k -13,800
39 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 88,96289.0k $3.0m $3.0m 0.01% Added +17.6k +17,578
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 88,76688.8k $3.0m $3.0m 0.00% Added +44.0k +44,039
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 85,96686.0k $2.9m $2.9m 0.00% Added +4.0k +4,021
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 85,93285.9k $2.9m $2.9m 0.01% Added +16.0k +16,033
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,22384.2k $2.9m $2.9m 0.00% Reduced -30.3k -30,339
44 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 80,04980.0k $2.7m $2.7m 0.00% Reduced -13.6k -13,621
45 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 79,53979.5k $2.7m $2.7m 0.05% Added +67.4k +67,387
46 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 77,76777.8k $2.6m $2.6m 0.03% Added +58.1k +58,100
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,57676.6k $2.6m $2.6m 0.00% Reduced -5.0k -4,986
48 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 74,55774.6k $2.5m $2.5m 0.01% Reduced -146.2k -146,237
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 73,00073.0k $2.5m $2.5m 0.01% New
50 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 68,74768.7k $2.3m $2.3m 0.00% Reduced -44.9k -44,880
51 Atom Investors LP 0.23% of their portfolio AUSTIN, TX 66,62866.6k $2.3m $2.3m 0.23% Reduced -20.0k -20,002
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 65,37965.4k $2.2m $2.2m 0.00% Added +13.7k +13,677
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 58,90058.9k $2.0m $2.0m 0.00% Unchanged
54 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 57,96558.0k $2.0m $2.0m 0.01% Reduced -46.7k -46,665
55 Saturn V Capital Management LP 0.61% of their portfolio AUSTIN, TX 47,66047.7k $1.6m $1.6m 0.61% Reduced -38.0k -37,972
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 46,68846.7k $1.6m $1.6m 0.00% Added +26.8k +26,807
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,46041.5k $1.4m $1.4m 0.00% Reduced -107.5k -107,534
58 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 39,05439.1k $1.3m $1.3m 0.01% Added +3.8k +3,762
59 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 34,12534.1k $1.2m $1.2m 0.00% New
60 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 33,10833.1k $1.1m $1.1m 0.04% Added +16.5k +16,531
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 30,04830.0k $1.0m $1.0m 0.00% Reduced -631 -631
62 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 28,52028.5k $971.7k $971.7k 0.00% Reduced -580 -580
63 Legal & General Group Plc 0.00% of their portfolio London, X0 27,41827.4k $934.1k $934.1k 0.00% Reduced -2.0k -1,981
64 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 26,86726.9k $915.4k $915.4k 0.00% New
65 PDT Partners, LLC 0.09% of their portfolio New York, NY 26,47426.5k $902.0k $902.0k 0.09% Reduced -34.7k -34,663
66 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 25,00225.0k $851.8k $851.8k 0.01% Reduced -882 -882
67 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,72323.7k $808.2k $808.2k 0.00% New
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 23,13423.1k $788.2k $788.2k 0.00% Added +16.6k +16,606
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 23,07723.1k $786.2k $786.2k 0.00% Added +3.7k +3,665
70 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,93222.9k $781.3k $781.3k 0.00% Reduced -36 -36
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 22,33122.3k $760.6k $760.6k 0.00% First filing
72 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 21,45921.5k $731.1k $731.1k 0.04% New
73 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 21,43121.4k $730.2k $730.2k 0.00% First filing
74 Atle Fund Management AB 0.42% of their portfolio STOCKHOLM, V7 20,19920.2k $688.2k $688.2k 0.42% Added +5.2k +5,247
75 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 19,33019.3k $659.0k $659.0k 0.01% New
76 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 19,10519.1k $650.9k $650.9k 0.00% Reduced -993 -993
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,06218.1k $615.4k $615.4k 0.00% Added +6.0k +5,981
78 Edgestream Partners, L.P. 0.03% of their portfolio Princeton, NJ 17,76017.8k $605.1k $605.1k 0.03% New
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,54717.5k $597.8k $597.8k 0.00% Reduced -3.4k -3,443
80 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 17,16717.2k $585.0k $585.0k 0.01% Unchanged
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,12217.1k $583.3k $583.3k 0.00% Reduced -173.2k -173,223
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,79016.8k $572.0k $572.0k 0.00% Added +371 +371
83 BRANDYWINE MANAGERS, LLC 0.51% of their portfolio HOCKESSIN, DE 14,28614.3k $486.7k $486.7k 0.51% Reduced -6.0k -6,000
84 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 14,05414.1k $478.8k $478.8k 0.00% New
85 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 14,03314.0k $478.1k $478.1k 0.02% Reduced -20.2k -20,238
86 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 13,98414.0k $476.3k $476.3k 0.00% Unchanged
87 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,27913.3k $452.4k $452.4k 0.00% Added +1.1k +1,121
88 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 13,17313.2k $449.0k $449.0k 0.00% Unchanged
89 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 13,00013.0k $429.0k $429.0k 0.00% Unchanged
90 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 12,83212.8k $436.9k $436.9k 0.00% Reduced -192 -192
91 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 12,50012.5k $426.0k $426.0k 0.00% Added +1.0k +1,000
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,14511.1k $379.7k $379.7k 0.00% Added +100 +100
93 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 10,45410.5k $356.2k $356.2k 0.01% New
94 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 10,22710.2k $348.4k $348.4k 0.04% New
95 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 8,6918.7k $296.0k $296.0k 0.00% New
96 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 8,5318.5k $290.7k $290.7k 0.00% Reduced -1.8k -1,828
97 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 8,5008.5k $289.1k $289.1k 0.00% Unchanged
98 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 8,4048.4k $286.3k $286.3k 0.00% Added +202 +202
99 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 7,8737.9k $268.2k $268.2k 0.01% New
100 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 7,6047.6k $259.1k $259.1k 0.01% Added +1.3k +1,256