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Monte Rosa Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

17% more funds holding

Funds holding: 4856 (+8)

8% more capital invested

Capital invested by funds: $705M → $759M (+$54.3M)

3.09% more ownership

Funds ownership: 72.14%75.23% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$172M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$153M +$75.8M +2,645,025 +61%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.3M +$11.7M +409,280 +15%
CAM
4
Cormorant Asset Management
Massachusetts
$68M -$2.63M -91,774 -3%
ACA
5
Avoro Capital Advisors
New York
$61M
BlackRock
6
BlackRock
New York
$46.1M +$14.9M +518,792 +33%
ACM
7
Aisling Capital Management
New York
$32.8M
AI
8
Alphabet Inc
California
$32.6M
RI
9
RTW Investments
New York
$26M
Vanguard Group
10
Vanguard Group
Pennsylvania
$22.7M +$26.4M +920,021 +920%
CC
11
Casdin Capital
New York
$21.4M
APM
12
Avidity Partners Management
Texas
$6.68M
Jennison Associates
13
Jennison Associates
New York
$6.6M -$104K -3,621 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.36M +$5.61M +195,783 New
Millennium Management
15
Millennium Management
New York
$3.91M -$1.71M -59,657 -25%
State Street
16
State Street
Massachusetts
$3.38M +$4.34M +151,542 New
OCA
17
Octagon Capital Advisors
New York
$3.34M -$2.52M -88,045 -37%
WP
18
Woodline Partners
California
$2.99M -$2.12M -74,035 -36%
SFM
19
Sphera Funds Management
Israel
$2.67M +$563K +19,647 +20%
Northern Trust
20
Northern Trust
Illinois
$2.32M +$2.98M +103,997 New
VOYA Investment Management
21
VOYA Investment Management
Georgia
$2.29M -$38.9K -1,356 -1%
Morgan Stanley
22
Morgan Stanley
New York
$2.09M +$2.69M +93,901 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.88M -$1.57M -54,648 -39%
Charles Schwab
24
Charles Schwab
California
$1.78M +$2.29M +79,974 New
Bank of America
25
Bank of America
North Carolina
$1.77M +$2.28M +79,501 New

GLUE Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Monte Rosa Therapeutics (GLUE) for Q3 2021, worth a combined $759M — up 7.7% from $705M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GLUE positions and 20 closed out — a net gain of 8 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.8M. The largest seller was Deerfield Management, exiting entirely with an estimated $7.95M sold.

  • 56 institutional investors held Monte Rosa Therapeutics (GLUE) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $759M of Monte Rosa Therapeutics stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 28 funds opened new Monte Rosa Therapeutics positions in Q3 2021 and 20 closed out, a net change of +8 holders.
  • The largest Monte Rosa Therapeutics buyer in Q3 2021 was Fidelity Investments, an estimated $75.8M added.
  • The largest Monte Rosa Therapeutics seller in Q3 2021 was Deerfield Management, an estimated $7.95M sold.

Based on aggregated 13F filings for Q3 2021.