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Monte Rosa Therapeutics
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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 %
Barclays
51
Barclays
United Kingdom
$94K -$10.6K -1,534 -10%
Wells Fargo
52
Wells Fargo
California
$93.5K +$55.7K +8,133 +147%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$89.5K -$534 -78 -0.6%
American Century Companies
54
American Century Companies
Missouri
$88.6K +$88.6K +12,935 New
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.3K +$85.3K +12,458 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$83K -$225 -33 -0.3%
ASRS
57
Arizona State Retirement System
Arizona
$80.7K +$80.7K +11,785 New
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$77K +$77K +11,313 New
Citigroup
59
Citigroup
New York
$75.2K +$68.1K +9,939 +957%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$25K +$10.2K +1,503 +69%
AB
61
Amalgamated Bank
New York
$21K – – –
AIP
62
Ameritas Investment Partners
Nebraska
$15.4K – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$12.5K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$11.4K -$4.63K -676 -29%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$9.8K – – –
CUAMC
66
China Universal Asset Management Company
China
$4.43K -$62 -9 -1%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$2.06K – – –
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$1K – – –
CAM
69
Cormorant Asset Management
Massachusetts
– -$22.5M -2,893,717 Closed
Millennium Management
70
Millennium Management
New York
– -$912K -117,094 Closed
Squarepoint
71
Squarepoint
New York
– -$109K -13,998 Closed
SG Americas Securities
72
SG Americas Securities
New York
– -$104K -13,411 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$102K -13,111 Closed
Jane Street
74
Jane Street
New York
– -$96.2K -12,349 Closed
Principal Financial Group
75
Principal Financial Group
Iowa
– -$88.8K -11,395 Closed
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