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Monte Rosa Therapeutics
GLUE

Overview Fund Activity

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
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

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$20.7M
2
ECM
2
ExodusPoint Capital Management
New York
$4.59M
3
BlackRock
3
BlackRock
New York
$26.4M
4
ACA
4
Avoro Capital Advisors
New York
$31.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.7M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$147K
3
Millennium Management
3
Millennium Management
New York
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$799K
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$560K +$369K +53,900 +193%
SP
27
Sarasin & Partners
United Kingdom
$446K – – –
CS
28
Credit Suisse
Switzerland
$368K +$138K +20,090 +60%
Morgan Stanley
29
Morgan Stanley
New York
$350K +$88K +12,850 +34%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$322K +$130K +19,031 +68%
Goldman Sachs
31
Goldman Sachs
New York
$311K +$89.8K +13,103 +41%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$308K -$7.86K -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 +$120K +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 +$137K +19,937 +243%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$174K +$7.04K +1,028 +4%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$163K +$163K +23,792 New
UBS Group
40
UBS Group
Switzerland
$163K +$91.6K +13,369 +128%
AllianceBernstein
41
AllianceBernstein
Tennessee
$150K +$52.4K +7,650 +54%
T. Rowe Price Investment Management
42
T. Rowe Price Investment Management
Maryland
$147K -$11.7M -1,695,701 -99%
ETC
43
Exchange Traded Concepts
Oklahoma
$144K +$144K +20,996 New
OCA
44
Octagon Capital Advisors
New York
$136K +$136K +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 -$48K -7,003 -32%
AIG
48
American International Group
New York
$101K +$2.23K +325 +2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$99.2K +$99.2K +11,379 New
Deutsche Bank
50
Deutsche Bank
Germany
$95.6K -$84.4K -12,319 -47%
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