State Street Corp Morphic Holding, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Morphic Holding, Inc. stock. As of the latest transaction made, State Street Corp holds 1,638,108 shares of MORF stock, worth $93.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,638,108

Previous 2,665,510 38.54%

Holding current value

$93.4 Million

Previous $93.8 Million 40.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.12 - $34.07 $26.8 Million - $35 Million	-1,027,402 Reduced 38.54%	1,638,108 $55.8 Million
Q1 2024 May 15, 2024	BUY	$26.64 - $40.31 $2.7 Million - $4.09 Million	101,452 Added 3.96%	2,665,510 $93.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.95 - $31.0 $15.3 Million - $23.8 Million	767,225 Added 42.7%	2,564,058 $74 Million
Q3 2023 Nov 14, 2023	BUY	$21.33 - $59.42 $1.28 Million - $3.57 Million	60,058 Added 3.46%	1,796,833 $41.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.33 - $62.11 $22.7 Million - $41.1 Million	662,490 Added 61.67%	1,736,775 $99.6 Million
Q1 2023 May 15, 2023	SELL	$26.01 - $48.69 $12.1 Million - $22.6 Million	-463,504 Reduced 30.14%	1,074,285 $40.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.14 - $30.37 $698,177 - $878,361	28,922 Added 1.92%	1,537,789 $41.1 Million
Q3 2022 Nov 15, 2022	SELL	$22.23 - $33.37 $10.4 Million - $15.6 Million	-466,939 Reduced 23.63%	1,508,867 $42.7 Million
Q2 2022 Aug 15, 2022	BUY	$19.74 - $43.01 $15.3 Million - $33.3 Million	774,789 Added 64.51%	1,975,806 $42.9 Million
Q1 2022 May 16, 2022	BUY	$36.25 - $52.02 $8.25 Million - $11.8 Million	227,635 Added 23.39%	1,201,017 $48.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.27 - $65.72 $2.79 Million - $4.24 Million	64,447 Added 7.09%	973,382 $46.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.61 - $67.5 $2.52 Million - $3.18 Million	47,082 Added 5.46%	908,935 $51.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.13 - $64.99 $28 Million - $40.3 Million	620,326 Added 256.84%	861,853 $49.5 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $84.85 $56,711 - $161,639	-1,905 Reduced 0.78%	241,527 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.66 - $34.55 $401,373 - $540,431	15,642 Added 6.87%	243,432 $8.17 Million
Q3 2020 Nov 10, 2020	BUY	$22.51 - $30.11 $135,712 - $181,533	6,029 Added 2.72%	227,790 $6.23 Million
Q2 2020 Aug 14, 2020	BUY	$12.65 - $29.57 $665,427 - $1.56 Million	52,603 Added 31.1%	221,761 $6 Million
Q1 2020 May 11, 2020	BUY	$10.84 - $20.85 $1.83 Million - $3.53 Million	169,158 New	169,158 $2.48 Million

Others Institutions Holding MORF

# of Institutions

140

Shares Held

38.7M

Call Options Held

4.2K

Put Options Held

200K

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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State Street Corp Morphic Holding, Inc. Transaction History