Charles Schwab Investment Management Inc Morphic Holding, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.12 - $34.07 $29,959 - $39,078	1,147 Added 0.35%	327,844 $11.2 Million
Q1 2024 May 08, 2024	BUY	$26.64 - $40.31 $193,060 - $292,126	7,247 Added 2.27%	326,697 $11.5 Million
Q4 2023 Feb 06, 2024	BUY	$19.95 - $31.0 $302,721 - $470,394	15,174 Added 4.99%	319,450 $9.23 Million
Q3 2023 Nov 08, 2023	BUY	$21.33 - $59.42 $794,841 - $2.21 Million	37,264 Added 13.96%	304,276 $6.97 Million
Q2 2023 Aug 09, 2023	BUY	$34.33 - $62.11 $1.91 Million - $3.46 Million	55,642 Added 26.32%	267,012 $15.3 Million
Q1 2023 May 11, 2023	BUY	$26.01 - $48.69 $5,514 - $10,322	212 Added 0.1%	211,370 $7.96 Million
Q4 2022 Feb 13, 2023	BUY	$24.14 - $30.37 $109,450 - $137,697	4,534 Added 2.19%	211,158 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$22.23 - $33.37 $315,532 - $473,653	14,194 Added 7.38%	206,624 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$19.74 - $43.01 $263,055 - $573,151	13,326 Added 7.44%	192,430 $4.18 Million
Q1 2022 May 13, 2022	BUY	$36.25 - $52.02 $168,453 - $241,736	4,647 Added 2.66%	179,104 $7.19 Million
Q4 2021 Feb 11, 2022	BUY	$43.27 - $65.72 $270,004 - $410,092	6,240 Added 3.71%	174,457 $8.27 Million
Q3 2021 Nov 16, 2021	BUY	$53.61 - $67.5 $2.9 Million - $3.65 Million	54,061 Added 47.36%	168,217 $9.53 Million
Q2 2021 Aug 16, 2021	BUY	$45.13 - $64.99 $685,524 - $987,198	15,190 Added 15.35%	114,156 $6.55 Million
Q1 2021 May 17, 2021	BUY	$29.77 - $84.85 $674,439 - $1.92 Million	22,655 Added 29.69%	98,966 $6.26 Million
Q4 2020 Feb 16, 2021	BUY	$25.66 - $34.55 $83,087 - $111,872	3,238 Added 4.43%	76,311 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $30.11 $332,067 - $444,182	14,752 Added 25.29%	73,073 $2 Million
Q2 2020 Aug 14, 2020	BUY	$12.65 - $29.57 $158,125 - $369,625	12,500 Added 27.28%	58,321 $1.58 Million
Q1 2020 May 15, 2020	BUY	$10.84 - $20.85 $138,340 - $266,087	12,762 Added 38.6%	45,821 $673,000
Q4 2019 Feb 07, 2020	BUY	$13.02 - $19.5 $5,012 - $7,507	385 Added 1.18%	33,059 $568,000
Q3 2019 Nov 08, 2019	BUY	$17.46 - $29.05 $570,488 - $949,179	32,674 New	32,674 $592,000

Others Institutions Holding MORF

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.53M
Shares

$201 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.06M
Shares

$60.5 Million
0.07% of portfolio
Ea Series Trust Havertown, PA

49.3K
Shares

$2.81 Million
0.1% of portfolio
Credit Suisse Ag Zurich, V8

32.2K
Shares

$1.84 Million
0.0% of portfolio
Teachers Retirement System Of The State Of Kentucky Frankfort, KY

17.2K
Shares

$978,347
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 $2.19B
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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