California Public Employees Retirement System Morphic Holding, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$45.13 - $64.99 $1.26 Million - $1.81 Million	-27,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.77 - $84.85 $77,134 - $219,846	-2,591 Reduced 8.5%	27,900 $1.77 Million
Q4 2020 Feb 02, 2021	SELL	$25.66 - $34.55 $15,396 - $20,730	-600 Reduced 1.93%	30,491 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$22.51 - $30.11 $18,008 - $24,088	800 Added 2.64%	31,091 $850,000
Q2 2020 Aug 12, 2020	BUY	$12.65 - $29.57 $383,181 - $895,704	30,291 New	30,291 $819,000

Others Institutions Holding MORF

# of Institutions

142

Shares Held

37.9M

Call Options Held

13.5K

Put Options Held

190K

Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

4.69M
Shares

$160 Million
0.42% of portfolio
Wellington Management Group LLP Boston, MA

4.02M
Shares

$137 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.28M
Shares

$112 Million
0.0% of portfolio
State Street Corp Boston, MA

2.67M
Shares

$90.8 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.52M
Shares

$86 Million
0.01% of portfolio

View Full List

About Morphic Holding, Inc.

Ticker MORF
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 38,477,100
Market Cap $1.31B
Description
Morphic Holding, Inc., a biopharmaceutical company, discovers and develops oral small-molecule integrin therapeutics for the treatment of autoimmune, cardiovascular, metabolic diseases, as well as fibrosis and cancer. Its lead product candidates are MORF-057, an a4ß7-specific integrin inhibitor affecting inflammation that is in Phase 1 clinical ...

More about MORF

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