Morphic Ownership | Who Owns Morphic?
Morphic Ownership Summary
Morphic is owned by 0.03% institutional investors, 17.13% insiders, and 82.84% retail investors. 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.
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | -98.54% | 14,000 | -99.97% | - | 0.00% | - | -100.00% | - | -100.00% |
| 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% |
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
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