MORPHIC HLDG INC's ticker is MORF and the CUSIP is 61775R105. A total of 130 filers reported holding MORPHIC HLDG INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,911,153 | -84.6% | 1,480,190 | -61.5% | 1.14% | -78.8% |
| Q2 2023 | $220,546,446 | +52.3% | 3,846,964 | -0.0% | 5.40% | +15.9% |
| Q1 2023 | $144,799,800 | +37.0% | 3,846,966 | -2.6% | 4.66% | +44.9% |
| Q4 2022 | $105,704,391 | -5.5% | 3,951,566 | 0.0% | 3.22% | -2.5% |
| Q3 2022 | $111,829,000 | +30.4% | 3,951,566 | 0.0% | 3.30% | +11.5% |
| Q2 2022 | $85,749,000 | -46.0% | 3,951,566 | 0.0% | 2.96% | -40.4% |
| Q1 2022 | $158,655,000 | -15.3% | 3,951,566 | 0.0% | 4.96% | -16.8% |
| Q4 2021 | $187,225,000 | -16.3% | 3,951,566 | 0.0% | 5.97% | -23.4% |
| Q3 2021 | $223,817,000 | -1.3% | 3,951,566 | 0.0% | 7.79% | -8.1% |
| Q2 2021 | $226,780,000 | +19.5% | 3,951,566 | +31.7% | 8.48% | +0.7% |
| Q1 2021 | $189,797,000 | +99.2% | 2,999,315 | +5.6% | 8.42% | +64.3% |
| Q4 2020 | $95,278,000 | +22.7% | 2,839,884 | 0.0% | 5.12% | -7.5% |
| Q3 2020 | $77,642,000 | +1.1% | 2,839,884 | +0.1% | 5.54% | -2.3% |
| Q2 2020 | $76,767,000 | +85.2% | 2,837,973 | +0.5% | 5.67% | +30.9% |
| Q1 2020 | $41,444,000 | +12.1% | 2,823,141 | +31.0% | 4.33% | +29.9% |
| Q4 2019 | $36,977,000 | -5.5% | 2,154,845 | -0.3% | 3.33% | -32.6% |
| Q3 2019 | $39,145,000 | -12.9% | 2,161,520 | -4.6% | 4.94% | +8.9% |
| Q2 2019 | $44,928,000 | – | 2,266,804 | – | 4.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 2,921,771 | $98,025,000 | 14.70% |
| EcoR1 Capital, LLC | 2,839,884 | $95,278,000 | 5.12% |
| Novo Holdings A/S | 2,645,446 | $88,755,000 | 3.80% |
| Affinity Asset Advisors, LLC | 67,500 | $2,265,000 | 1.20% |
| Artal Group S.A. | 1,651,686 | $55,414,000 | 1.19% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 51,433 | $1,726,000 | 1.00% |
| Ikarian Capital, LLC | 516,763 | $17,338,000 | 0.76% |
| DAFNA Capital Management LLC | 61,467 | $2,062,000 | 0.61% |
| Rubric Capital Management LP | 117,970 | $3,958,000 | 0.29% |
| Perceptive Advisors | 487,000 | $16,339,000 | 0.18% |