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Monte Rosa Therapeutics
GLUE

Overview Fund Activity

66 hedge funds and large institutions have $314M invested in Monte Rosa Therapeutics in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
17
Closed
10
Calls
$489K
Puts
$11K
Net Calls
+$478K
Net Calls Change
+$478K

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$32.9M
2
Millennium Management
2
Millennium Management
New York
$2.99M
3
BlackRock
3
BlackRock
New York
$27.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.29M
5
State Street
5
State Street
Massachusetts
$3.94M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$22M
2
UOC
2
UBS O'Connor
Illinois
$0
3
HF
3
HRT Financial
New York
$0
4
O
4
OrbiMed
New York
$208K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$602K -$207K -27,178 -26%
SP
27
Sarasin & Partners
United Kingdom
$495K – – –
Goldman Sachs
28
Goldman Sachs
New York
$335K +$81.2K +10,668 +32%
Swiss National Bank
29
Swiss National Bank
Switzerland
$334K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$334K +$6.76K +887 +2%
CIC
31
Cornercap Investment Counsel
Georgia
$215K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$214K +$5.36K +704 +3%
CS
33
Credit Suisse
Switzerland
$212K +$43.1K +5,660 +25%
O
34
OrbiMed
New York
$208K -$686K -90,086 -77%
Deutsche Bank
35
Deutsche Bank
Germany
$198K +$18.9K +2,481 +11%
CSS
36
Cubist Systematic Strategies
Connecticut
$187K -$59.3K -7,787 -24%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$155K -$69 -9 -0%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$140K -$5.4K -707 -4%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$139K +$38.9K +5,117 +39%
MIM
40
MetLife Investment Management
New Jersey
$138K – – –
TI
41
Trexquant Investment
Connecticut
$129K -$188K -24,666 -59%
Renaissance Technologies
42
Renaissance Technologies
New York
$125K +$125K +16,400 New
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$121K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$113K -$2.44K -320 -2%
AIG
45
American International Group
New York
$107K +$3.49K +458 +3%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$100K +$449 +59 +0.4%
Ameriprise
47
Ameriprise
Minnesota
$97K -$2.88K -377 -3%
VIA
48
Virtus Investment Advisers
Connecticut
$96.2K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$94.4K +$94.4K +12,400 New
SG Americas Securities
50
SG Americas Securities
New York
$81K +$81K +10,632 New
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2
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