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Monte Rosa Therapeutics
GLUE

Overview Fund Activity

71 hedge funds and large institutions have $201M invested in Monte Rosa Therapeutics in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
17
Closed
4
Calls
$1.36M
Puts
$580K
Net Calls
+$776K
Net Calls Change
+$265K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$23.5M
2
OCA
2
Octagon Capital Advisors
New York
$3.89M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$925K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$320K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.8M
2
BlackRock
2
BlackRock
New York
$17.7M
3
ECM
3
ExodusPoint Capital Management
New York
$2.97M
4
SCM
4
Silverarc Capital Management
Massachusetts
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$409K -$71.9K -15,000 -15%
Bank of America
27
Bank of America
North Carolina
$391K -$11.8K -2,462 -3%
Two Sigma Investments
28
Two Sigma Investments
New York
$320K +$320K +66,750 New
CS
29
Credit Suisse
Switzerland
$313K +$55.7K +11,624 +22%
SP
30
Sarasin & Partners
United Kingdom
$312K – – –
Goldman Sachs
31
Goldman Sachs
New York
$260K +$42.5K +8,874 +20%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$218K +$2.77K +578 +1%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$210K -$15.4K -3,218 -7%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$183K +$17.2K +3,599 +10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$179K +$77 +16 +0%
Morgan Stanley
36
Morgan Stanley
New York
$173K -$71.9K -15,014 -29%
Legal & General Group
37
Legal & General Group
United Kingdom
$166K +$31K +6,469 +23%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$141K +$19.3K +4,026 +16%
CIC
39
Cornercap Investment Counsel
Georgia
$133K -$1.67K -348 -1%
Simplex Trading
40
Simplex Trading
Illinois
$125K +$125K +26,245 New
TI
41
Trexquant Investment
Connecticut
$123K +$52.4K +10,935 +74%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$114K -$235 -49 -0.2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$113K +$8.24K +1,720 +8%
UBS Group
44
UBS Group
Switzerland
$112K -$2.23K -466 -2%
American Century Companies
45
American Century Companies
Missouri
$94.9K +$33K +6,879 +53%
MIM
46
MetLife Investment Management
New Jersey
$87K – – –
ETC
47
Exchange Traded Concepts
Oklahoma
$83.4K -$17.2K -3,584 -17%
TRCT
48
Tower Research Capital (TRC)
New York
$82.2K +$74.2K +15,495 +929%
AIG
49
American International Group
New York
$72.9K +$2.59K +541 +4%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$71.6K +$671 +140 +0.9%
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