Morphic Holding Inc (MORF) Ownership

27.99 ↑0.48 (1.74%)

As of April 19, 2024, 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 6.8 million shares. Combined, the top 39 institutional holders of MORF own 92.06% of the company with a total of 45.4 million shares.

In the latest ownership report on December 31st 2023, the top 39 institutional holders increased their combined ownership of MORF by 4.8 million shares. 15 institutions bought 4,938,911 total additional shares and increased their ownership by an average of 50.48%. However 2 institutions sold 135,297 total shares and decreased their ownership by an average of 8.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Morphic Holding increased by a net total of 4,803,614 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	13.557%	4.006%	6,783,303	261,243	2023-12-31
Wellington Management Company LLP	6.750%	-1.301%	3,377,310	-44,510	2023-12-31
BlackRock Inc	6.601%	14.395%	3,302,686	415,594	2023-12-31
State Street Corporation	5.124%	42.699%	2,564,058	767,225	2023-12-31
Vanguard Group Inc	4.639%	10.137%	2,321,046	213,636	2023-12-31
T. Rowe Price Associates, Inc.	4.442%	6.819%	2,222,628	141,888	2023-12-31
Artal Group S A	4.273%	0.000%	2,138,188	0	2023-12-31
Pictet Asset Manangement SA	3.579%	49.122%	1,790,834	589,914	2023-12-31
Goldman Sachs Group Inc	2.538%	276.338%	1,270,128	932,631	2023-12-31
Federated Hermes Inc	1.999%	13.119%	1,000,000	115,975	2023-12-31
Geode Capital Management, LLC	1.705%	9.763%	853,040	75,871	2023-12-31
Morgan Stanley - Brokerage Accounts	1.391%	31.694%	695,920	167,482	2023-12-31
Jennison Associates LLC	1.233%	0.000%	616,950	616,950	2023-12-31
Two Sigma Advisers, LLC	1.109%	224.241%	555,100	383,900	2023-12-31
SILVERARC CAPITAL MANAGEMENT, LLC	0.999%	-15.366%	500,042	-90,787	2023-12-31
Finepoint Capital LP	0.993%	52.712%	496,856	171,500	2023-12-31
Two Sigma Investments LLC	0.953%	15.118%	476,867	62,625	2023-12-31
Northern Trust Corp	0.687%	6.993%	343,923	22,477	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	13.557%	4.006%	6,783,303	261,243	2023-12-31
Wellington Management Company LLP	6.750%	-1.301%	3,377,310	-44,510	2023-12-31
BlackRock Inc	6.601%	14.395%	3,302,686	415,594	2023-12-31
State Street Corporation	5.124%	42.699%	2,564,058	767,225	2023-12-31
Point72 Asset Management, L.P.	5.005%	0.000%	2,504,383	2,504,383	2023-09-30
Vanguard Group Inc	4.639%	10.137%	2,321,046	213,636	2023-12-31
T. Rowe Price Associates, Inc.	4.442%	6.819%	2,222,628	141,888	2023-12-31
Artal Group S A	4.273%	0.000%	2,138,188	0	2023-12-31
Pictet Asset Manangement SA	3.579%	49.122%	1,790,834	589,914	2023-12-31
EcoR1 Capital, LLC	2.976%	-61.523%	1,480,190	-2,366,774	2023-09-30
Goldman Sachs Group Inc	2.538%	276.338%	1,270,128	932,631	2023-12-31
Woodline Partners LP	2.462%	147.736%	1,224,881	730,452	2023-09-30
AllianceBernstein L.P.	2.422%	1,719.580%	1,160,617	1,096,832	2023-06-30
Federated Hermes Inc	1.999%	13.119%	1,000,000	115,975	2023-12-31
Geode Capital Management, LLC	1.705%	9.763%	853,040	75,871	2023-12-31
Holocene Advisors, LP	1.774%	37.303%	849,951	230,919	2023-06-30
Morgan Stanley - Brokerage Accounts	1.391%	31.694%	695,920	167,482	2023-12-31
T. Rowe Price Investment Management,Inc.	1.266%	-18.320%	629,782	-141,253	2023-09-30
Jennison Associates LLC	1.233%	0.000%	616,950	616,950	2023-12-31
Marshall Wace Asset Management Ltd	1.335%	-14.708%	611,576	-105,464	2022-12-31
Driehaus Capital Management LLC	1.192%	87.086%	571,056	265,818	2023-06-30
Novo A/S	1.466%	-65.425%	565,237	-1,069,574	2022-06-30
Two Sigma Advisers, LLC	1.109%	224.241%	555,100	383,900	2023-12-31
Dimensional Fund Advisors, Inc.	1.065%	7.766%	529,813	38,179	2023-09-30
Citadel Advisors Llc	1.042%	0.000%	521,345	521,345	2023-09-30
SILVERARC CAPITAL MANAGEMENT, LLC	0.999%	-15.366%	500,042	-90,787	2023-12-31
Finepoint Capital LP	0.993%	52.712%	496,856	171,500	2023-12-31
Two Sigma Investments LLC	0.953%	15.118%	476,867	62,625	2023-12-31
Deep Track Capital, LP	0.946%	117.136%	470,647	253,895	2023-09-30
Millennium Management LLC	0.804%	620.023%	399,987	344,435	2023-09-30
Perceptive Advisors LLC	0.915%	0.000%	363,197	0	2022-12-31
Northern Trust Corp	0.687%	6.993%	343,923	22,477	2023-12-31
Polar Capital Holdings PLC	0.819%	0.000%	325,000	0	2022-12-31
Cormorant Asset Management, LLC	0.678%	0.000%	325,000	325,000	2023-03-31
Nuveen Asset Management, LLC	0.674%	-4.344%	323,161	-14,675	2023-03-31
Victory Capital Management Inc.	0.669%	11.757%	320,341	33,699	2023-06-30
Omega Fund Management LLC	0.647%	-48.162%	309,846	-287,877	2023-06-30
Candriam Luxembourg S.C.A.	0.626%	-13.090%	299,783	-45,150	2023-03-31
Affinity Asset Advisors, LLC	0.711%	91.767%	280,921	134,430	2022-12-31

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Morphic Holding Inc (MORF), owning a total of 1.8 million shares. Combined, the top 40 mutual fund holders of MORF own 56.67% of the company with a total of 27.8 million shares.

In the latest ownership report on January 31st 2024, the top 40 fund holders increased their combined ownership of MORF by 40 thousand shares. 1 funds bought 237 total additional shares and increased their ownership by an average of 0.04%. However 2 funds sold 40,084 total shares and decreased their ownership by an average of 1.55%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Morphic Holding decreased by a net total of -39,847 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	3.559%	-1.307%	1,770,660	-23,440	2024-01-31
Vanguard Total Stock Mkt Idx Inv	2.352%	0.000%	1,169,956	0	2024-01-31
iShares Russell 2000 ETF	1.833%	-1.793%	911,913	-16,644	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.195%	0.040%	594,469	237	2024-01-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	3.559%	-1.307%	1,770,660	-23,440	2024-01-31
Fidelity Growth Compy Commingled Pl 3	3.416%	0.000%	1,637,125	0	2023-07-31
Fidelity Growth Compy Commingled Pl O	3.273%	0.989%	1,628,111	15,945	2023-12-31
Fidelity® Growth Company	2.633%	2.899%	1,309,955	36,900	2023-11-30
Fidelity Growth Company Fund	2.626%	-0.263%	1,306,506	-3,449	2023-12-31
Vanguard Health Care Inv	2.489%	0.000%	1,237,989	0	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.352%	0.000%	1,169,956	0	2024-01-31
Fidelity Select Biotechnology	2.257%	0.000%	1,122,599	0	2023-12-31
Fidelity® Select Biotechnology	2.257%	30.894%	1,122,599	264,962	2023-11-30
Federated Hermes Kaufmann Small Cap Grow	2.010%	73.913%	1,000,000	425,000	2023-12-31
Federated Hermes Kaufmann Small Cap A	2.010%	73.913%	1,000,000	425,000	2023-12-31
US Small-Cap Growth II Equity Comp	1.986%	5.546%	988,155	51,920	2023-12-31
T. Rowe Price New Horizons	1.986%	5.582%	988,155	52,241	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.865%	-0.112%	927,770	-1,043	2023-03-31
iShares Russell 2000 ETF	1.833%	-1.793%	911,913	-16,644	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.195%	0.040%	594,469	237	2024-01-31
Pictet-Biotech P USD	1.184%	-0.472%	589,121	-2,795	2023-07-31
Vanguard Explorer Inv	1.079%	11.734%	536,966	56,390	2023-12-31
T. Rowe Price Health Sciences	1.032%	8.113%	513,440	38,528	2023-12-31
Vanguard Extended Market Index Investor	1.022%	-0.019%	489,852	-91	2023-08-31
Fidelity® Growth Company K6	0.828%	-9.803%	411,665	-44,741	2023-11-30
AB Small Cap Growth A	0.851%	1.209%	407,659	4,870	2023-08-31
Select Health Care	0.804%	0.000%	400,000	0	2023-10-31
Fidelity® Select Health Care	0.804%	0.000%	400,000	0	2023-10-31
Fidelity Select Health Care	0.804%	0.000%	400,000	0	2023-12-31
Fidelity Growth Company K6	0.802%	-3.036%	399,169	-12,496	2023-12-31
Fidelity® Series Growth Company	0.773%	0.000%	384,614	0	2023-11-30
Fidelity Series Growth Company	0.728%	-5.798%	362,314	-22,300	2023-12-31
Pictet-Global Megatrend Sel I USD	0.728%	0.025%	361,967	90	2023-07-31
Fidelity® Small Cap Growth	0.723%	-0.121%	359,606	-437	2023-10-31
Fidelity Small Cap Growth	0.723%	0.000%	359,606	0	2023-11-30
PGIM Jennison Health Sciences Z	0.709%	0.000%	352,430	352,430	2023-10-31
Fidelity® Series Small Cap Opps	0.698%	0.000%	334,362	0	2023-07-31
Polar Capital Biotech S Inc	0.822%	0.000%	325,000	0	2023-01-31
T. Rowe Price Small-Cap Stock	0.688%	-0.316%	315,480	-1,000	2023-03-31
T. Rowe Price US Small-Cap Core Equity	0.688%	-0.316%	315,480	-1,000	2023-03-31
Fidelity Advisor® Biotechnology I	0.635%	34.987%	290,912	75,400	2023-05-31
Fidelity Advisor® Health Care I	0.611%	38.545%	280,000	77,900	2023-05-31
Wellington Global Hlthcr Eq USD G Ac	0.642%	-3.403%	253,813	-8,941	2023-02-28
Candriam Eqs L Biotech C USD Cap	0.545%	0.000%	249,933	0	2023-05-31