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Monte Rosa Therapeutics

68 hedge funds and large institutions have $272M invested in Monte Rosa Therapeutics in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 80.57%80.49% (-0.08%)

1% less funds holding

Funds holding: 6968 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less capital invested

Capital invested by funds: $310M → $272M (-$37.5M)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
33
Reduced
10
Closed
10
Calls
$511K
Puts
Net Calls
+$511K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$560K +$349K +53,900 +193%
SP
27
Sarasin & Partners
United Kingdom
$446K
CS
28
Credit Suisse
Switzerland
$368K +$130K +20,090 +60%
Morgan Stanley
29
Morgan Stanley
New York
$350K +$83.1K +12,850 +34%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$322K +$123K +19,031 +68%
Goldman Sachs
31
Goldman Sachs
New York
$311K +$84.7K +13,103 +41%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$308K -$7.42K -1,148 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$255K
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$236K +$114K +17,570 +104%
SCM
35
Silverarc Capital Management
Massachusetts
$213K
CIC
36
Cornercap Investment Counsel
Georgia
$193K
Legal & General Group
37
Legal & General Group
United Kingdom
$193K +$129K +19,937 +243%
JP Morgan Chase
38
JP Morgan Chase
New York
$174K +$6.65K +1,028 +4%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$163K +$154K +23,792 New
UBS Group
40
UBS Group
Switzerland
$163K +$86.5K +13,369 +128%
AllianceBernstein
41
AllianceBernstein
Tennessee
$150K +$49.5K +7,650 +54%
T. Rowe Price Investment Management
42
T. Rowe Price Investment Management
Maryland
$147K -$11M -1,695,701 -99%
ETC
43
Exchange Traded Concepts
Oklahoma
$144K +$136K +20,996 New
OCA
44
Octagon Capital Advisors
New York
$136K +$129K +19,900 New
MIM
45
MetLife Investment Management
New Jersey
$124K
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$101K
TI
47
Trexquant Investment
Connecticut
$101K -$45.3K -7,003 -32%
AIG
48
American International Group
New York
$101K +$2.1K +325 +2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$99.2K +$73.6K +11,379 New
Deutsche Bank
50
Deutsche Bank
Germany
$95.6K -$79.7K -12,319 -47%

GLUE Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Monte Rosa Therapeutics (GLUE) for Q2 2023, worth a combined $272M — down 12% from $310M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GLUE and 9 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 33 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $17.1M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $22.5M sold.

  • 68 institutional investors held Monte Rosa Therapeutics (GLUE) as of Q2 2023, down from 69 in Q1 2023.
  • Funds reported $272M of Monte Rosa Therapeutics stock for Q2 2023, down 12% quarter-over-quarter.
  • 9 funds opened new Monte Rosa Therapeutics positions in Q2 2023 and 10 closed out, a net change of -1 holder.
  • The largest Monte Rosa Therapeutics buyer in Q2 2023 was Baker Bros. Advisors, an estimated $17.1M added.
  • The largest Monte Rosa Therapeutics seller in Q2 2023 was Cormorant Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2023.