Affinity Asset Advisors, LLC - MORPHIC HLDG INC ownership

MORPHIC HLDG INC's ticker is MORF and the CUSIP is 61775R105. A total of 102 filers reported holding MORPHIC HLDG INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of MORPHIC HLDG INC
ValueSharesWeighting
Q3 2023$7,331,200
-36.7%
320,000
+58.5%
2.06%
-49.0%
Q2 2023$11,574,182
+126.3%
201,887
+48.6%
4.04%
+139.5%
Q1 2023$5,113,883
-31.9%
135,863
-51.6%
1.69%
-42.7%
Q4 2022$7,514,637
+81.3%
280,921
+91.8%
2.95%
+154.7%
Q3 2022$4,146,000
-11.4%
146,491
-32.1%
1.16%
-41.4%
Q2 2022$4,681,000
-75.0%
215,723
-53.7%
1.97%
-34.0%
Q1 2022$18,696,000
-1.2%
465,654
+16.6%
2.99%
-56.5%
Q4 2021$18,919,000
+23.4%
399,302
+47.5%
6.87%
+77.4%
Q3 2021$15,336,000
+8.5%
270,755
+10.0%
3.87%
-23.4%
Q2 2021$14,129,000
+14.5%
246,201
+26.3%
5.06%
+20.7%
Q1 2021$12,340,000
+444.8%
195,000
+188.9%
4.19%
+249.0%
Q4 2020$2,265,00067,5001.20%
Other shareholders
MORPHIC HLDG INC shareholders Q1 2022
NameSharesValueWeighting ↓
Omega Fund Management, LLC 2,921,771$98,025,00014.70%
EcoR1 Capital, LLC 2,839,884$95,278,0005.12%
Novo Holdings A/S 2,645,446$88,755,0003.80%
Affinity Asset Advisors, LLC 67,500$2,265,0001.20%
Artal Group S.A. 1,651,686$55,414,0001.19%
SILVERARC CAPITAL MANAGEMENT, LLC 51,433$1,726,0001.00%
Ikarian Capital, LLC 516,763$17,338,0000.76%
DAFNA Capital Management LLC 61,467$2,062,0000.61%
Rubric Capital Management LP 117,970$3,958,0000.29%
Perceptive Advisors 487,000$16,339,0000.18%
View complete list of MORPHIC HLDG INC shareholders