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Monte Rosa Therapeutics
GLUE

Overview Fund Activity

68 hedge funds and large institutions have $281M invested in Monte Rosa Therapeutics in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
20
Reduced
22
Closed
13
Calls
$685K
Puts
$96K
Net Calls
+$589K
Net Calls Change
-$1.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$851K
3
Millennium Management
Millennium Management
New York
$1.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$512K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$5.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$37.7M
2
CS
Candriam SCA
Luxembourg
$0
3
Morgan Stanley
Morgan Stanley
New York
$393K
4
CM
Caption Management
Oklahoma
$0
5
BlackRock
BlackRock
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$438K -$131K -18,598 -23%
Morgan Stanley
27
Morgan Stanley
New York
$393K -$756K -107,222 -66%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$390K +$187K +26,687 +92%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$372K +$176K +25,000 +90%
ETC
30
Exchange Traded Concepts
Oklahoma
$330K +$165K +23,460 +101%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$328K +$8.41K +1,193 +3%
CIC
32
Cornercap Investment Counsel
Georgia
$299K +$103K +14,549 +52%
UBS Group
33
UBS Group
Switzerland
$290K +$22.7K +3,225 +8%
LCAM
34
Long Corridor Asset Management
Hong Kong
$282K +$282K +40,000 New
American Century Companies
35
American Century Companies
Missouri
$239K +$53.4K +7,568 +29%
AllianceBernstein
36
AllianceBernstein
Tennessee
$166K – – –
Jane Street
37
Jane Street
New York
$156K -$342K -48,552 -69%
Barclays
38
Barclays
United Kingdom
$154K -$280K -39,520 -65%
JF
39
Jump Financial
Illinois
$119K +$119K +16,898 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$115K -$1.09K -140 -0.9%
EC
41
EntryPoint Capital
New York
$112K +$112K +15,893 New
Legal & General Group
42
Legal & General Group
United Kingdom
$111K -$30.8K -4,365 -22%
Goldman Sachs
43
Goldman Sachs
New York
$111K -$151K -21,414 -58%
CS
44
Credit Suisse
Switzerland
$110K -$31K -4,400 -22%
AIG
45
American International Group
New York
$107K +$606 +86 +0.6%
PP
46
PDT Partners
New York
$98.4K +$98.4K +13,955 New
Deutsche Bank
47
Deutsche Bank
Germany
$94.4K -$4.03K -571 -4%
Wells Fargo
48
Wells Fargo
California
$93.2K +$9.42K +1,336 +11%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$90.4K -$65K -9,215 -42%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$86K -$191 -27 -0.2%
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