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Monte Rosa Therapeutics

53 hedge funds and large institutions have $742M invested in Monte Rosa Therapeutics in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

2.9% more ownership

Funds ownership: 75.23%78.13% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $759M → $742M (-$17.4M)

5% less funds holding

Funds holding: 5653 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
24
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$157M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$142M +$390K +18,603 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.7M +$20.9M +999,985 +32%
ACA
4
Avoro Capital Advisors
New York
$67.6M
CAM
5
Cormorant Asset Management
Massachusetts
$61.3M -$2.09M -100,000 -3%
BlackRock
6
BlackRock
New York
$48.1M +$5.97M +285,087 +14%
ACM
7
Aisling Capital Management
New York
$30.1M
AI
8
Alphabet Inc
California
$29.9M
RI
9
RTW Investments
New York
$24.8M
Vanguard Group
10
Vanguard Group
Pennsylvania
$22.1M +$1.27M +60,595 +6%
CC
11
Casdin Capital
New York
$19.6M -$21 -1 -0%
Jennison Associates
12
Jennison Associates
New York
$10.8M +$4.89M +233,686 +79%
APM
13
Avidity Partners Management
Texas
$6.13M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.41M +$423K +20,218 +10%
State Street
15
State Street
Massachusetts
$4.08M +$1.01M +48,034 +32%
OCA
16
Octagon Capital Advisors
New York
$3.06M
Morgan Stanley
17
Morgan Stanley
New York
$2.77M +$880K +42,038 +45%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.7M +$1.96M +93,412 +241%
Northern Trust
19
Northern Trust
Illinois
$2.21M +$87.3K +4,168 +4%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$1.95M -$156K -7,466 -7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.84M +$120K +5,722 +7%
Charles Schwab
22
Charles Schwab
California
$1.74M +$107K +5,088 +6%
E
23
Ergoteles
New York
$1.52M +$1.56M +74,510 New
Prudential Financial
24
Prudential Financial
New Jersey
$1.51M +$1.55M +73,845 New
Bank of America
25
Bank of America
North Carolina
$1.34M -$290K -13,845 -17%

GLUE Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Monte Rosa Therapeutics (GLUE) for Q4 2021, worth a combined $742M — down 2.3% from $759M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GLUE and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 24 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.9M. The largest seller was Millennium Management, exiting entirely with an estimated $3.91M sold.

  • 53 institutional investors held Monte Rosa Therapeutics (GLUE) as of Q4 2021, down from 56 in Q3 2021.
  • Funds reported $742M of Monte Rosa Therapeutics stock for Q4 2021, down 2.3% quarter-over-quarter.
  • 9 funds opened new Monte Rosa Therapeutics positions in Q4 2021 and 11 closed out, a net change of -2 holders.
  • The largest Monte Rosa Therapeutics buyer in Q4 2021 was T. Rowe Price Associates, an estimated $20.9M added.
  • The largest Monte Rosa Therapeutics seller in Q4 2021 was Millennium Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2021.