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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 %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$84.5K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$78.9K – – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$70.4K -$454K -80,365 -87%
SG Americas Securities
54
SG Americas Securities
New York
$69K -$9.06K -1,609 -12%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$69K -$346 -61 -0.5%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$67.5K -$6.59K -1,167 -9%
Wells Fargo
57
Wells Fargo
California
$67.1K +$12K +2,127 +22%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$63K +$21.1K +3,719 +50%
CSS
59
Cubist Systematic Strategies
Connecticut
$59.9K +$59.9K +10,602 New
Invesco
60
Invesco
Georgia
$59.4K +$59.4K +10,518 New
Simplex Trading
61
Simplex Trading
Illinois
$56K -$90.3K -16,202 -62%
PMEF
62
Point72 Middle East FZE
United Arab Emirates
$52.5K +$52.5K +9,290 New
TRCT
63
Tower Research Capital (TRC)
New York
$44K -$52.9K -9,367 -55%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$28.4K -$219K -38,814 -89%
Citigroup
65
Citigroup
New York
$24.8K +$20.9K +3,691 +522%
AB
66
Amalgamated Bank
New York
$15K -$1.63K -296 -10%
AIP
67
Ameritas Investment Partners
Nebraska
$12.7K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$10.3K – – –
Comerica Bank
69
Comerica Bank
Texas
$4.75K +$4.75K +841 New
Osaic Holdings
70
Osaic Holdings
Arizona
$2.26K +$2.26K +400 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$1.7K – – –
OCA
72
Octagon Capital Advisors
New York
– -$3.89M -812,895 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
– -$437K -91,300 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– -$320K -66,750 Closed
TI
75
Trexquant Investment
Connecticut
– -$123K -25,657 Closed
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