Morphic Holding Inc (MORF) Ownership

34.59 ↑0.25 (0.73%)

As of February 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Morphic Holding Inc (MORF), owning a total of 5.8 million shares. Combined, the top 24 institutional holders of MORF own 71.89% of the company with a total of 27.7 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders decreased their combined ownership of MORF by 36 thousand shares. 8 institutions bought 1,957,321 total additional shares and increased their ownership by an average of 111.63%. However 8 institutions sold 1,992,945 total shares and decreased their ownership by an average of 23.71%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Morphic Holding decreased by a net total of -35,624 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	14.971%	0.544%	5,771,556	31,231	2022-09-30
EcoR1 Capital, LLC	10.250%	0.000%	3,951,566	0	2022-09-30
Artal Group S A	5.577%	30.303%	2,150,000	500,000	2022-09-30
BlackRock Inc	5.048%	1.748%	1,946,297	33,439	2022-09-30
State Street Corporation	3.914%	-23.633%	1,508,867	-466,939	2022-09-30
Vanguard Group Inc	3.766%	9.410%	1,451,707	124,861	2022-09-30
Wellington Management Company LLP	3.484%	-21.510%	1,343,135	-368,074	2022-09-30
Holocene Advisors, LP	3.173%	13.742%	1,223,138	147,777	2022-09-30
T. Rowe Price Associates, Inc.	2.956%	-8.713%	1,139,769	-108,791	2022-09-30
Point72 Asset Management, L.P.	2.658%	-22.094%	1,024,700	-290,600	2022-09-30
T. Rowe Price Investment Management,Inc.	1.902%	0.000%	733,064	733,064	2022-09-30
Marshall Wace Asset Management Ltd	1.860%	-11.147%	717,040	-89,956	2022-09-30
Federated Hermes Inc	1.635%	0.000%	630,200	0	2022-09-30
Omega Fund Management LLC	1.550%	-40.865%	597,723	-413,046	2022-09-30
Geode Capital Management, LLC	1.305%	5.659%	502,950	26,937	2022-09-30
Citadel Advisors Llc	1.046%	831.609%	403,303	360,012	2022-09-30
Perceptive Advisors LLC	0.942%	0.000%	363,197	0	2022-09-30
Candriam Luxembourg S.C.A.	0.895%	0.000%	344,933	0	2022-09-30
Polar Capital Holdings PLC	0.843%	0.000%	325,000	0	2022-09-30
SILVERARC CAPITAL MANAGEMENT, LLC	0.842%	-22.510%	324,421	-94,239	2022-09-30
Morgan Stanley - Brokerage Accounts	0.649%	-39.196%	250,217	-161,300	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	14.971%	0.544%	5,771,556	31,231	2022-09-30
EcoR1 Capital, LLC	10.250%	0.000%	3,951,566	0	2022-09-30
Artal Group S A	5.577%	30.303%	2,150,000	500,000	2022-09-30
BlackRock Inc	5.048%	1.748%	1,946,297	33,439	2022-09-30
State Street Corporation	3.914%	-23.633%	1,508,867	-466,939	2022-09-30
Vanguard Group Inc	3.766%	9.410%	1,451,707	124,861	2022-09-30
Wellington Management Company LLP	3.484%	-21.510%	1,343,135	-368,074	2022-09-30
Holocene Advisors, LP	3.173%	13.742%	1,223,138	147,777	2022-09-30
T. Rowe Price Associates, Inc.	2.956%	-8.713%	1,139,769	-108,791	2022-09-30
Point72 Asset Management, L.P.	2.658%	-22.094%	1,024,700	-290,600	2022-09-30
T. Rowe Price Investment Management,Inc.	1.902%	0.000%	733,064	733,064	2022-09-30
Marshall Wace Asset Management Ltd	1.860%	-11.147%	717,040	-89,956	2022-09-30
Federated Hermes Inc	1.635%	0.000%	630,200	0	2022-09-30
Omega Fund Management LLC	1.550%	-40.865%	597,723	-413,046	2022-09-30
Novo A/S	1.466%	-65.425%	565,237	-1,069,574	2022-06-30
Geode Capital Management, LLC	1.305%	5.659%	502,950	26,937	2022-09-30
Citadel Advisors Llc	1.046%	831.609%	403,303	360,012	2022-09-30
Perceptive Advisors LLC	0.942%	0.000%	363,197	0	2022-09-30
Candriam Luxembourg S.C.A.	0.895%	0.000%	344,933	0	2022-09-30
Polar Capital Holdings PLC	0.843%	0.000%	325,000	0	2022-09-30
SILVERARC CAPITAL MANAGEMENT, LLC	0.842%	-22.510%	324,421	-94,239	2022-09-30
Morgan Stanley - Brokerage Accounts	0.649%	-39.196%	250,217	-161,300	2022-09-30
Northern Trust Corp	0.605%	9.604%	233,066	20,422	2022-06-30
Affinity Asset Advisors, LLC	0.560%	-53.673%	215,723	-249,931	2022-06-30

Mutual Fund Ownership

Fidelity Growth Compy Commingled Pl 3 is the biggest individual fund holder of Morphic Holding Inc (MORF), owning a total of 1.3 million shares. Combined, the top 21 mutual fund holders of MORF own 30.06% of the company with a total of 11.6 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of MORF by 296 thousand shares. 3 funds bought 305,374 total additional shares and increased their ownership by an average of 50.94%. However 1 funds sold 9,248 total shares and decreased their ownership by an average of 0.87%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Morphic Holding increased by a net total of 296,126 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	2.719%	-0.875%	1,048,198	-9,248	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.409%	14.709%	928,813	119,100	2022-12-31
Vanguard Extended Market Index Investor	1.010%	0.821%	389,287	3,170	2022-12-31
T. Rowe Price US Small-Cap Core Equity	0.821%	137.284%	316,480	183,104	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Growth Compy Commingled Pl 3	3.497%	0.910%	1,348,258	12,156	2022-11-30
Fidelity® Growth Company	2.831%	-2.019%	1,091,518	-22,490	2022-11-30
SPDR® S&P Biotech ETF	2.719%	-0.875%	1,048,198	-9,248	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.409%	14.709%	928,813	119,100	2022-12-31
Fidelity® Select Biotechnology	2.089%	0.000%	805,337	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.016%	6.271%	777,270	45,864	2022-09-30
iShares Russell 2000 ETF	1.532%	-0.831%	590,738	-4,950	2022-12-30
T. Rowe Price New Horizons	1.520%	-0.088%	586,010	-516	2022-09-30
Federated Hermes Kaufmann Small Cap Grow	1.102%	0.000%	425,000	0	2022-09-30
Federated Hermes Kaufmann Small Cap A	1.102%	0.000%	425,000	0	2022-09-30
Vanguard Extended Market Index Investor	1.010%	0.821%	389,287	3,170	2022-12-31
Fidelity® Small Cap Growth	0.949%	-0.027%	365,792	-97	2022-10-31
Candriam Eqs L Biotech C USD Cap	0.895%	0.000%	344,933	0	2022-11-30
Polar Capital Biotech S Inc	0.843%	0.000%	325,000	0	2022-11-30
Fidelity® Series Growth Company	0.836%	0.343%	322,314	1,100	2022-11-30
Fidelity® Select Health Care	0.830%	0.000%	320,000	0	2022-11-30
T. Rowe Price Small-Cap Stock	0.824%	714.469%	317,480	278,500	2022-09-30
T. Rowe Price US Small-Cap Core Equity	0.821%	137.284%	316,480	183,104	2022-12-31
Fidelity® Series Small Cap Opps	0.801%	0.000%	308,662	0	2022-10-31
Fidelity® Growth Company K6	0.731%	7.533%	281,915	19,748	2022-11-30
Wellington Global Hlthcr Eq USD G Ac	0.700%	-2.023%	269,995	-5,574	2022-11-30