Hedge Fund - SilverArc Capital
Morphic Holding Inc. (MORF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,441,213 | 4.29% | 500,042 | $23.81 |
| 2 | 2023 - Q3 (2023-09-30) | $13,535,892 | 4.1% | 590,829 | $52.48 |
| 3 | 2023 - Q2 (2023-06-30) | $14,464,875 | 4.47% | 252,309 | $52.22 |
| 4 | 2023 - Q1 (2023-03-31) | $1,945,386 | 0.8% | 51,684 | $36.85 |
| 5 | 2022 - Q4 (2022-12-31) | $8,948,811 | 2.56% | 334,535 | $27.33 |
| 6 | 2022 - Q3 (2022-09-30) | $9,181,000 | 3.1% | 324,421 | $27.88 |
| 7 | 2022 - Q2 (2022-06-30) | $9,085,000 | 2.79% | 418,660 | $27.92 |
| 8 | 2022 - Q1 (2022-03-31) | $2,759,000 | 1.14% | 68,709 | $41.85 |
| 9 | 2021 - Q4 (2021-12-31) | $3,195,000 | 1.29% | 67,440 | $53.63 |
| 10 | 2021 - Q3 (2021-09-30) | $3,268,000 | 1.84% | 57,704 | $60.51 |
| 11 | 2021 - Q2 (2021-06-30) | $5,960,000 | 2.65% | 103,858 | $55.02 |
| 12 | 2021 - Q1 (2021-03-31) | $3,797,000 | 2.07% | 60,000 | $45.90 |
| 13 | 2020 - Q4 (2020-12-31) | $1,726,000 | 1% | 51,433 | $29.55 |
The displayed share prices are average quarterly stock market prices.