Vault-13

MORPHIC HLDG INC MORF

COM · Common Stock · CUSIP 61775R105 · ISIN US61775R1059

2 institutional holders -136 vs Q2 2024
14,00014.0k shares reported held*
$481.1kreported value*
0 new 0 added 0 reduced 135 sold out net sold ≈ $1.4bn (-41.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $34.36.

Trends to Q3 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: 138Q3 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022116
Q4 2022113
Q1 2023132
Q2 2023154
Q3 2023136
Q4 2023137
Q1 2024139
Q2 2024138
Q3 20242

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 outQ1 23: 72 bought or addedQ1 23: 62 cut or sold outQ1 23Q2 23: 111 bought or addedQ2 23: 53 cut or sold outQ3 23: 86 bought or addedQ3 23: 73 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 57 cut or sold outQ1 24: 70 bought or addedQ1 24: 59 cut or sold outQ1 24Q2 24: 69 bought or addedQ2 24: 63 cut or sold outQ3 24: 0 bought or addedQ3 24: 135 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225652
Q1 20237262
Q2 202311153
Q3 20238673
Q4 20238857
Q1 20247059
Q2 20246963
Q3 20240135

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 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 50.27Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$1.1m$530.5k0.46
Q1 2024$812.6k$7.3m8.96
Q2 2024$149.1k$7.5m50.27
Q3 2024$0$0—

Biggest buyers

None

Biggest sellers

FMR LLC Sold out -7,514,010-7.5m
WELLINGTON MANAGEMENT GROUP LLP Sold out -5,814,446-5.8m
EcoR1 Capital, LLC Sold out -4,982,945-5.0m
Artal Group S.A. Sold out -2,525,998-2.5m
VANGUARD GROUP INC Sold out -2,215,949-2.2m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -2,207,187-2.2m
Woodline Partners LP Sold out -1,783,202-1.8m
STATE STREET CORP Sold out -1,638,108-1.6m
Point72 Asset Management, L.P. Sold out -1,461,302-1.5m
Pictet Asset Management Holding SA Sold out -1,017,912-1.0m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 13,00013.0k $447.0k $447.0k 0.00% Unchanged
2 HOEY INVESTMENTS, INC 0.01% of their portfolio COATESVILLE, PA 1,0001.0k $34.1k $34.1k 0.01% Unchanged