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Monte Rosa Therapeutics
GLUE

Overview Fund Activity

71 hedge funds and large institutions have $227M invested in Monte Rosa Therapeutics in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
15
Reduced
25
Closed
13
Calls
$2.9M
Puts
$1.24M
Net Calls
+$1.66M
Net Calls Change
+$888K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.56M
3
Morgan Stanley
3
Morgan Stanley
New York
$921K
4
CM
4
Caption Management
Oklahoma
$512K
5
Jane Street
5
Jane Street
New York
$400K

Top Sellers

1
BlackRock
1
BlackRock
New York
$13.4M
2
OCA
2
Octagon Capital Advisors
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.3M
4
ECM
4
ExodusPoint Capital Management
New York
$1.3M
5
Northern Trust
5
Northern Trust
Illinois
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$400K +$400K +70,715 New
Millennium Management
27
Millennium Management
New York
$380K +$380K +67,279 New
SP
28
Sarasin & Partners
United Kingdom
$368K – – –
HF
29
HRT Financial
New York
$357K +$297K +52,510 +491%
Barclays
30
Barclays
United Kingdom
$346K +$272K +48,097 +365%
SFM
31
Sphera Funds Management
Israel
$274K +$274K +48,511 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$262K +$262K +46,387 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$256K -$1.37K -243 -0.5%
UOC
34
UBS O'Connor
Illinois
$250K -$233K -41,231 -48%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$219K +$219K +38,802 New
UBS Group
36
UBS Group
Switzerland
$214K +$82.7K +14,639 +63%
Goldman Sachs
37
Goldman Sachs
New York
$210K -$96.2K -17,032 -31%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$161K +$161K +28,861 New
CIC
39
Cornercap Investment Counsel
Georgia
$157K – – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$157K -$58.3K -10,316 -27%
American Century Companies
41
American Century Companies
Missouri
$148K +$36.5K +6,466 +33%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$137K -$73.3K -12,971 -35%
AllianceBernstein
43
AllianceBernstein
Tennessee
$133K – – –
ETC
44
Exchange Traded Concepts
Oklahoma
$132K +$33.4K +5,915 +34%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$125K -$41.9K -7,418 -25%
Legal & General Group
46
Legal & General Group
United Kingdom
$114K -$81.7K -14,457 -42%
CS
47
Credit Suisse
Switzerland
$113K -$256K -45,353 -69%
MIM
48
MetLife Investment Management
New Jersey
$103K – – –
Squarepoint
49
Squarepoint
New York
$98.7K +$98.7K +17,462 New
AIG
50
American International Group
New York
$85.7K -$345 -61 -0.4%
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