This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Morphic Holding Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 31Y?
Owner Type	Number of Shares	Ownership Percentage
General Public	5,600,141	11.2%
Hedge Funds	7,701,852	15.3%
Individual Insiders	8,622,671	17.2%
Institutions	28,300,035	56.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.8%.

Top Shareholders

Top 25 shareholders own 74.93% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.2%	Timothy Springer	7,634,185	€395.7m	0%	no data
9.92%	EcoR1 Capital, LLC	4,982,945	€258.3m	109%	8.33%
6.54%	BlackRock, Inc.	3,283,324	€170.2m	0%	no data
5.03%	Artal Group S.A.	2,525,998	€130.9m	14.1%	3.35%
4.41%	The Vanguard Group, Inc.	2,215,949	€114.9m	-2%	no data
4.39%	T. Rowe Price Group, Inc.	2,207,187	€114.4m	-18.9%	0.01%
3.96%	Polaris Venture Partners, Inc.	1,990,651	€103.2m	0%	55.45%
3.55%	Woodline Partners LP	1,783,202	€92.4m	1,680%	0.97%
3.26%	State Street Global Advisors, Inc.	1,638,108	€84.9m	-38.5%	no data
2.91%	Point72 Asset Management, L.P.	1,461,302	€75.8m	-68.8%	0.21%
2.03%	Pictet Asset Management Limited	1,017,912	€52.8m	-14.2%	0.04%
1.98%	Federated Hermes, Inc.	995,000	€51.6m	0%	0.15%
1.93%	Geode Capital Management, LLC	969,986	€50.3m	8.35%	no data
1.31%	Praveen Tipirneni	656,934	€34.1m	0%	no data
1.22%	OrbiMed Advisors LLC	612,500	€31.8m	9.67%	0.5%
1.06%	Goldman Sachs Group, Investment Banking and Securities Investments	534,630	€27.7m	24.1%	0.01%
0.97%	Silverarc Capital Management, LLC	486,306	€25.2m	0.48%	6.62%
0.8%	Two Sigma Advisers, LP	400,600	€20.8m	4.02%	0.05%
0.75%	Novo Holdings A/S	375,000	€19.4m	0%	0.01%
0.74%	BioImpact Capital LLC	369,384	€19.1m	13.5%	3.19%
0.68%	Northern Trust Global Investments	339,770	€17.6m	0.14%	no data
0.65%	Charles Schwab Investment Management, Inc.	327,844	€17.0m	0.35%	no data
0.65%	Medical Strategy GmbH, Asset Management Arm	326,667	€16.9m	0%	1.03%
0.5%	Affinity Asset Advisors, LLC	250,573	€13.0m	11.4%	2.44%
0.49%	Wellington Management Group LLP	244,931	€12.7m	-95.8%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/16 12:10
End of Day Share Price	2024/08/16 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Morphic Holding, Inc. is covered by 9 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gaurav Goparaju	Berenberg
Guyn Kim	BMO Capital Markets Equity Research
Julian Harrison	BTIG