Steven Cohen Morphic Holding, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Morphic Holding, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 4,687,100 shares of MORF stock, worth $160 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,687,100

Previous 4,591,000 2.09%

Holding current value

$160 Million

Previous $133 Million 24.43%

% of portfolio

0.42%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.64 - $40.31 $2.56 Million - $3.87 Million	96,100 Added 2.09%	4,687,100 $165 Million
Q4 2023 Feb 14, 2024	BUY	$19.95 - $31.0 $41.6 Million - $64.7 Million	2,086,617 Added 83.32%	4,591,000 $133 Million
Q3 2023 Nov 14, 2023	BUY	$21.33 - $59.42 $53.4 Million - $149 Million	2,504,383 New	2,504,383 $57.4 Million
Q1 2023 May 15, 2023	BUY	$26.01 - $48.69 $2.32 Million - $4.35 Million	89,288 New	89,288 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$22.23 - $33.37 $6.46 Million - $9.7 Million	-290,600 Reduced 22.09%	1,024,700 $29 Million

Q2 2022 Aug 15, 2022	BUY	$19.74 - $43.01 $13.8 Million - $30 Million	697,866 Added 113.03%	1,315,300 $28.5 Million
Q1 2022 May 16, 2022	BUY	$36.25 - $52.02 $5.83 Million - $8.37 Million	160,934 Added 35.25%	617,434 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.27 - $65.72 $6.71 Million - $10.2 Million	155,015 Added 51.42%	456,500 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.61 - $67.5 $1.33 Million - $1.67 Million	24,785 Added 8.96%	301,485 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$45.13 - $64.99 $6.16 Million - $8.87 Million	-136,500 Reduced 33.03%	276,700 $15.9 Million
Q1 2021 May 17, 2021	BUY	$29.77 - $84.85 $1.58 Million - $4.51 Million	53,200 Added 14.78%	413,200 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$25.66 - $34.55 $4.59 Million - $6.18 Million	178,796 Added 98.67%	360,000 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $30.11 $4.08 Million - $5.46 Million	181,204 New	181,204 $4.95 Million

Others Institutions Holding MORF

# of Institutions

142

Shares Held

37.9M

Call Options Held

13.5K

Put Options Held

190K

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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