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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 %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70.2K +$10.5K +2,197 +18%
CC
52
Corton Capital
Ontario, Canada
$69.3K +$69.3K +14,460 New
Deutsche Bank
53
Deutsche Bank
Germany
$66.9K – – –
SG Americas Securities
54
SG Americas Securities
New York
$66K +$66K +13,866 New
Barclays
55
Barclays
United Kingdom
$63K -$2.22K -464 -3%
Verition Fund Management
56
Verition Fund Management
Connecticut
$62.9K +$62.9K +13,127 New
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$62.8K +$244 +51 +0.4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$59K +$362 +75 +0.6%
ASRS
59
Arizona State Retirement System
Arizona
$57.2K +$795 +166 +1%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$57K +$2.93K +612 +5%
HF
61
HRT Financial
New York
$51K +$51K +10,694 New
Wells Fargo
62
Wells Fargo
California
$46.7K -$18.7K -3,894 -29%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$36K +$18.1K +3,711 +101%
AB
64
Amalgamated Bank
New York
$15K – – –
AIP
65
Ameritas Investment Partners
Nebraska
$10.7K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$8.72K – – –
CUAMC
67
China Universal Asset Management Company
China
$6.13K +$3.03K +633 +98%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$5.6K +$5.6K +1,170 New
Citigroup
69
Citigroup
New York
$3.39K -$49.2K -10,271 -94%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$1.44K – – –
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$1K – – –
SCM
72
Silverarc Capital Management
Massachusetts
– -$213K -31,156 Closed
T. Rowe Price Investment Management
73
T. Rowe Price Investment Management
Maryland
– -$147K -21,364 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– -$99.2K -11,379 Closed
Russell Investments Group
75
Russell Investments Group
United Kingdom
– -$9.8K -1,431 Closed
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