Current Value of Holding

$125 Million

Shares

4.59 Million

% of Portfolio

0.38%

Average Buy Price

$39.5

Avg closing price
Price range

14 Steven Cohen Morphic Holding Trades

Steven Cohen acquired 4.59 Million Morphic Holding shares worth $125 Million. That's 0.38% of their equity portfolio (62nd largest holding). The investor owns 8.94% of the outstanding Morphic Holding stock. The first Morphic Holding trade was made in Q3 2020. Since then Steven Cohen bought shares nine more times and sold shares on four occasions. The investor's estimated purchase price is $181 Million, resulting in a loss of 31%.

Avg closing price
Price range
Increased shares by 83.3% (+2.09 Million shares) Q4 2023
Avg closing price $23.81
Price range $19.95 - $31.00
New holding (+2.5 Million shares) Q3 2023
Avg closing price $52.48
Price range $21.33 - $59.42
Sold -89.3 Thousand shares Q2 2023
Avg closing price $52.22
Price range $34.33 - $62.11
New holding (+89.3 Thousand shares) Q1 2023
Avg closing price $36.85
Price range $26.01 - $48.69
Sold -1.02 Million shares Q4 2022
Avg closing price $27.33
Price range $24.14 - $30.37
Sold 22.1% shares (-291 Thousand shares) Q3 2022
Avg closing price $27.88
Price range $22.23 - $33.37
Increased shares by 113.0% (+698 Thousand shares) Q2 2022
Avg closing price $27.92
Price range $19.74 - $43.01
Increased shares by 35.3% (+161 Thousand shares) Q1 2022
Avg closing price $41.85
Price range $36.25 - $52.02
Increased shares by 51.4% (+155 Thousand shares) Q4 2021
Avg closing price $53.63
Price range $43.27 - $65.72
Increased shares by 9.0% (+24.8 Thousand shares) Q3 2021
Avg closing price $60.51
Price range $53.61 - $67.50
Sold 33.0% shares (-137 Thousand shares) Q2 2021
Avg closing price $55.02
Price range $45.13 - $64.99
Increased shares by 14.8% (+53.2 Thousand shares) Q1 2021
Avg closing price $45.90
Price range $29.77 - $84.85
Increased shares by 98.7% (+179 Thousand shares) Q4 2020
Avg closing price $29.55
Price range $25.66 - $34.55
New holding (+181 Thousand shares) Q3 2020
Avg closing price $26.22
Price range $22.51 - $30.11

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