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Monte Rosa Therapeutics

70 hedge funds and large institutions have $328M invested in Monte Rosa Therapeutics in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

23% more funds holding

Funds holding: 5770 (+13)

3.09% more ownership

Funds ownership: 83.09%86.18% (+3.1%)

13% less capital invested

Capital invested by funds: $375M → $328M (-$47.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+13
Holders Change %
+22.81%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
21
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$716K +$160K +17,424 +25%
HF
27
HRT Financial
New York
$700K +$788K +85,798 New
SP
28
Sarasin & Partners
United Kingdom
$532K
Jane Street
29
Jane Street
New York
$410K +$461K +50,222 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$359K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$351K +$22.2K +2,412 +6%
TI
32
Trexquant Investment
Connecticut
$340K +$382K +41,600 New
Goldman Sachs
33
Goldman Sachs
New York
$272K -$62.7K -6,822 -17%
CSS
34
Cubist Systematic Strategies
Connecticut
$265K +$298K +32,406 New
Squarepoint
35
Squarepoint
New York
$232K +$120K +13,108 +86%
CIC
36
Cornercap Investment Counsel
Georgia
$230K +$259K +28,192 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$224K -$4.16K -453 -2%
Millennium Management
38
Millennium Management
New York
$212K +$78.3K +8,526 +49%
Deutsche Bank
39
Deutsche Bank
Germany
$192K +$92.1K +10,026 +74%
CS
40
Credit Suisse
Switzerland
$181K +$111K +12,136 +120%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$166K +$542 +59 +0.3%
JP Morgan Chase
42
JP Morgan Chase
New York
$156K +$12.3K +1,335 +8%
GCP
43
GSA Capital Partners
United Kingdom
$156K +$175K +19,084 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$155K -$68.9K -7,498 -28%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$155K +$175K +19,031 New
JF
46
Jump Financial
Illinois
$149K +$167K +18,200 New
MIM
47
MetLife Investment Management
New Jersey
$148K
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$131K
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$124K
TRCT
50
Tower Research Capital (TRC)
New York
$121K +$69.6K +7,575 +105%

GLUE Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Monte Rosa Therapeutics (GLUE) for Q3 2022, worth a combined $328M — down 13% from $375M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GLUE positions and 3 closed out — a net gain of 13 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.65M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.6M.

  • 70 institutional investors held Monte Rosa Therapeutics (GLUE) as of Q3 2022, up from 57 in Q2 2022.
  • Funds reported $328M of Monte Rosa Therapeutics stock for Q3 2022, down 13% quarter-over-quarter.
  • 16 funds opened new Monte Rosa Therapeutics positions in Q3 2022 and 3 closed out, a net change of +13 holders.
  • The largest Monte Rosa Therapeutics buyer in Q3 2022 was Citadel Advisors, an estimated $7.65M added.
  • The largest Monte Rosa Therapeutics seller in Q3 2022 was T. Rowe Price Associates, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.