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Monte Rosa Therapeutics
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Overview Fund Activity

56 hedge funds and large institutions have $759M invested in Monte Rosa Therapeutics in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 20 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
6
Reduced
13
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.7M
3
BlackRock
3
BlackRock
New York
$46.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$69.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.36M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
DM
2
Deerfield Management
New York
$0
3
LGM
3
Logos Global Management
California
$1.11M
4
SCM
4
Suvretta Capital Management
New York
$0
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$172M 7,703,205 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$153M 6,957,284 +2,645,025 +61%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.3M 3,146,934 +409,280 +15%
CAM
4
Cormorant Asset Management
Massachusetts
$68M 3,102,199 -91,774 -3%
ACA
5
Avoro Capital Advisors
New York
$61M 3,311,434 – –
BlackRock
6
BlackRock
New York
$46.1M 2,068,677 +518,792 +33%
ACM
7
Aisling Capital Management
New York
$32.8M 1,472,331 – –
AI
8
Alphabet Inc
California
$32.6M 1,464,015 – –
RI
9
RTW Investments
New York
$26M 1,214,572 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$22.7M 1,020,021 +920,021 +920%
CC
11
Casdin Capital
New York
$21.4M 960,883 – –
APM
12
Avidity Partners Management
Texas
$6.68M 300,000 – –
Jennison Associates
13
Jennison Associates
New York
$6.6M 296,379 -3,621 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.36M 195,783 +195,783 New
Millennium Management
15
Millennium Management
New York
$3.91M 175,445 -59,657 -25%
State Street
16
State Street
Massachusetts
$3.38M 151,542 +151,542 New
OCA
17
Octagon Capital Advisors
New York
$3.34M 150,000 -88,045 -37%
WP
18
Woodline Partners
California
$2.99M 134,033 -74,035 -36%
SFM
19
Sphera Funds Management
Israel
$2.67M 119,647 +19,647 +20%
Northern Trust
20
Northern Trust
Illinois
$2.32M 103,997 +103,997 New
VOYA Investment Management
21
VOYA Investment Management
Georgia
$2.29M 102,821 -1,356 -1%
Morgan Stanley
22
Morgan Stanley
New York
$2.09M 93,901 +93,901 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.88M 84,447 -54,648 -39%
Charles Schwab
24
Charles Schwab
California
$1.78M 79,974 +79,974 New
Bank of America
25
Bank of America
North Carolina
$1.77M 79,501 +79,501 New
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