Israel Englander Morphic Holding, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.95 - $31.0 $856,194 - $1.33 Million	-42,917 Reduced 77.26%	12,635 $364,000
Q2 2023 Aug 14, 2023	BUY	$34.33 - $62.11 $769,644 - $1.39 Million	22,419 Added 67.66%	55,552 $3.18 Million
Q1 2023 May 15, 2023	BUY	$26.01 - $48.69 $7,334 - $13,730	282 Added 0.86%	33,133 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$24.14 - $30.37 $4.12 Million - $5.19 Million	-170,757 Reduced 83.87%	32,851 $879,000
Q3 2022 Nov 14, 2022	BUY	$22.23 - $33.37 $1.39 Million - $2.08 Million	62,429 Added 44.22%	203,608 $5.76 Million

Q2 2022 Aug 15, 2022	BUY	$19.74 - $43.01 $2.47 Million - $5.37 Million	124,934 Added 769.06%	141,179 $3.06 Million
Q1 2022 May 16, 2022	SELL	$36.25 - $52.02 $853,651 - $1.23 Million	-23,549 Reduced 59.18%	16,245 $652,000
Q4 2021 Feb 14, 2022	BUY	$43.27 - $65.72 $1.72 Million - $2.62 Million	39,794 New	39,794 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$53.61 - $67.5 $1.29 Million - $1.62 Million	-23,978 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.13 - $64.99 $246,409 - $354,845	5,460 Added 29.48%	23,978 $1.38 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $84.85 $484,447 - $1.38 Million	-16,273 Reduced 46.77%	18,518 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$25.66 - $34.55 $892,737 - $1.2 Million	34,791 New	34,791 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$12.65 - $29.57 $396,931 - $927,847	-31,378 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.84 - $20.85 $340,137 - $654,231	31,378 New	31,378 $461,000
Q4 2019 Feb 14, 2020	SELL	$13.02 - $19.5 $435,024 - $651,534	-33,412 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.46 - $29.05 $324,546 - $539,981	-18,588 Reduced 35.75%	33,412 $605,000
Q2 2019 Aug 15, 2019	BUY	$18.0 - $19.82 $936,000 - $1.03 Million	52,000 New	52,000 $1.03 Million

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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