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Monte Rosa Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.24M

13% more capital invested

Capital invested by funds: $201M → $227M (+$25.7M)

0% more funds holding

Funds holding: 7171 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4.9% less ownership

Funds ownership: 85.14%80.24% (-4.9%)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$400K +$277K +70,715 New
Millennium Management
27
Millennium Management
New York
$380K +$264K +67,279 New
SP
28
Sarasin & Partners
United Kingdom
$368K
HF
29
HRT Financial
New York
$357K +$206K +52,510 +491%
Barclays
30
Barclays
United Kingdom
$346K +$189K +48,097 +365%
SFM
31
Sphera Funds Management
Israel
$274K +$190K +48,511 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$262K +$182K +46,387 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$256K -$953 -243 -0.5%
UOC
34
UBS O'Connor
Illinois
$250K -$162K -41,231 -48%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$219K +$152K +38,802 New
UBS Group
36
UBS Group
Switzerland
$214K +$57.4K +14,639 +63%
Goldman Sachs
37
Goldman Sachs
New York
$210K -$66.8K -17,032 -31%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$161K +$113K +28,861 New
CIC
39
Cornercap Investment Counsel
Georgia
$157K
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$157K -$40.5K -10,316 -27%
American Century Companies
41
American Century Companies
Missouri
$148K +$25.4K +6,466 +33%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$137K -$50.9K -12,971 -35%
AllianceBernstein
43
AllianceBernstein
Tennessee
$133K
ETC
44
Exchange Traded Concepts
Oklahoma
$132K +$23.2K +5,915 +34%
JP Morgan Chase
45
JP Morgan Chase
New York
$125K -$29.1K -7,418 -25%
Legal & General Group
46
Legal & General Group
United Kingdom
$114K -$56.7K -14,457 -42%
CS
47
Credit Suisse
Switzerland
$113K -$178K -45,353 -69%
MIM
48
MetLife Investment Management
New Jersey
$103K
Squarepoint
49
Squarepoint
New York
$98.7K +$68.5K +17,462 New
AIG
50
American International Group
New York
$85.7K -$239 -61 -0.4%

GLUE Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Monte Rosa Therapeutics (GLUE) for Q4 2023, worth a combined $227M — up 13% from $201M a quarter earlier.

Fund positioning in GLUE was balanced in Q4 2023: 13 funds opened new positions, 13 closed out, 15 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.2M. The largest seller was BlackRock, cutting an estimated $5.19M.

  • 71 institutional investors held Monte Rosa Therapeutics (GLUE) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $227M of Monte Rosa Therapeutics stock for Q4 2023, up 13% quarter-over-quarter.
  • 13 funds opened new Monte Rosa Therapeutics positions in Q4 2023 and 13 closed out, a net change of 0 holders.
  • The largest Monte Rosa Therapeutics buyer in Q4 2023 was T. Rowe Price Associates, an estimated $4.2M added.
  • The largest Monte Rosa Therapeutics seller in Q4 2023 was BlackRock, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2023.