Morphic Ownership | Who Owns Morphic?

Morphic Ownership Summary

Morphic is owned by 90.31% institutional investors, 17.13% insiders. Wellington management group llp is the largest institutional shareholder, holding 11.61% of MORF shares. Vanguard Health Care Inv is the top mutual fund, with 7.20% of its assets in Morphic shares.

MORF Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Morphic	90.31%	17.13%	-7.44%
Sector	Healthcare Stocks	47.06%	8.01%	44.93%
Industry	Biotech Stocks	44.97%	7.82%	47.21%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Wellington management group llp	5.81M	11.61%	$198.10M
Blackrock	3.53M	7.04%	$120.18M
Artal group	2.53M	5.04%	$86.06M
Price t rowe associates inc /md/	2.21M	4.41%	$75.20M
State street	1.64M	3.27%	$55.81M
Geode capital management	969.99K	1.94%	$33.05M
Goldman sachs group	633.57K	1.26%	$21.59M
Two sigma advisers, lp	400.60K	0.80%	$13.65M
Charles schwab investment management	327.84K	0.65%	$11.17M
Dimensional fund advisors lp	208.22K	0.42%	$7.09M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Artal group	2.53M	2.19%	$86.06M
Wellington management group llp	5.81M	0.04%	$198.10M
Two sigma advisers, lp	400.60K	0.03%	$13.65M
Two sigma investments, lp	177.42K	0.01%	$6.04M
Price t rowe associates inc /md/	2.21M	0.01%	$75.20M
Hoey investments	1.00K	0.01%	$34.07K
Teachers retirement system of the state of kentucky	17.17K	0.01%	$585.00K
D. e. shaw	152.82K	0.00%	$5.21M
Allianz asset management gmbh	80.05K	0.00%	$2.73M
Goldman sachs group	633.57K	0.00%	$21.59M

Top Buyers

Holder	Shares	% Assets	Change
Wellington management group llp	5.81M	0.04%	1.79M
Artal group	2.53M	2.19%	312.81K
Blackrock	3.53M	0.00%	244.24K
Goldman sachs group	633.57K	0.00%	89.63K
Geode capital management	969.99K	0.00%	74.79K

Top Sellers

Holder	Shares	% Assets	Change
Fmr	-	-	-7.51M
Ecor1 capital	-	-	-4.98M
Vanguard group	-	-	-2.22M
Woodline partners lp	-	-	-1.78M
Point72 asset management	-	-	-1.46M

New Positions

Holder	Shares	% Assets	Change	Value
Group one trading	7.87K	0.00%	7.87K	$268.23K

Sold Out

Holder	Change
Mather group, llc.	-2.00
Parallel advisors	-4.00
Nelson, van denburg & campbell wealth management group	-7.00
Fortitude family office	-8.00
Signaturefd	-12.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	137	-1.44%	45,243,044	1.73%	90	1.14%	70	-	44	4.76%
Mar 31, 2024	139	1.46%	44,474,634	3.57%	88	1.19%	70	-22.22%	42	35.48%
Dec 31, 2023	137	-6.16%	42,939,861	5.23%	86	1.27%	90	-	31	-3.13%
Sep 30, 2023	146	-10.43%	40,803,941	5.58%	82	0.99%	90	-23.08%	32	3.23%
Jun 30, 2023	163	18.12%	38,648,129	28.47%	91	1.62%	117	69.57%	31	-32.61%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Health Care Inv	3.62M	7.20%	1.69M
Federated Hermes Kaufmann Small Cap A	995.00K	1.98%	-
Federated Hermes Kaufmann Small Cap Grow	995.00K	1.98%	-
US Small-Cap Growth II Equity Comp	815.41K	1.62%	-165.44K
Pictet Biotech	596.43K	1.19%	596.43K
Pictet-Biotech P USD	594.11K	1.18%	-10.13K
Vanguard Explorer Inv	466.62K	0.93%	-61.64K
Fidelity Small Cap Index	417.59K	0.83%	20.91K
Pictet-Global Megatrend Sel I USD	404.99K	0.81%	-13.68K
Biotech Growth Ord	238.50K	0.47%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jul 08, 2024	Rogers Bruce	PRESIDENT	Sell	$1.12M
Jul 08, 2024	SCHEGERIN MARC	CFO and COO	Sell	$2.45M
Jul 08, 2024	Tipirneni Praveen P.	President and CEO	Sell	$1.20M
Jul 08, 2024	Farrell Robert E Jr	SVP Finance and CAO	Sell	$1.69M
Jul 08, 2024	DeVaul William	General Counsel and Secretary	Sell	$557.91K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	5
2024 Q2	-	-
2024 Q1	-	5
2023 Q4	2	-
2023 Q3	-	6

MORF Ownership FAQ

Who Owns Morphic?

Morphic shareholders are primarily institutional investors at 90.31%, followed by 17.13% insiders and -7.44% retail investors. The average institutional ownership in Morphic's industry, Biotech Stocks , is 44.97%, which Morphic exceeds.

Who owns the most shares of Morphic?

Morphic’s largest shareholders are Wellington management group llp (5.81M shares, 11.61%), Blackrock (3.53M shares, 7.04%), and Artal group (2.53M shares, 5.04%). Together, they hold 23.69% of Morphic’s total shares outstanding.

Does Blackrock own Morphic?

Yes, BlackRock owns 7.04% of Morphic, totaling 3.53M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 120.18M$. In the last quarter, BlackRock increased its holdings by 244.24K shares, a 7.44% change.

Who is Morphic’s biggest shareholder by percentage of total assets invested?

Artal group is Morphic’s biggest shareholder by percentage of total assets invested, with 2.19% of its assets in 2.53M Morphic shares, valued at 86.06M$.

Who is the top mutual fund holder of Morphic shares?

Vanguard Health Care Inv is the top mutual fund holder of Morphic shares, with 7.20% of its total shares outstanding invested in 3.62M Morphic shares.

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