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Monte Rosa Therapeutics
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Overview Fund Activity

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.

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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.7M
2
BlackRock
2
BlackRock
New York
$48.1M
3
Jennison Associates
3
Jennison Associates
New York
$10.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.7M
5
E
5
Ergoteles
New York
$1.52M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SFM
2
Sphera Funds Management
Israel
$0
3
CAM
3
Cormorant Asset Management
Massachusetts
$61.3M
4
WP
4
Woodline Partners
California
$981K
5
LGM
5
Logos Global Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$157M 7,703,205 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$142M 6,975,887 +18,603 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.7M 4,146,919 +999,985 +32%
ACA
4
Avoro Capital Advisors
New York
$67.6M 3,311,434 – –
CAM
5
Cormorant Asset Management
Massachusetts
$61.3M 3,002,199 -100,000 -3%
BlackRock
6
BlackRock
New York
$48.1M 2,353,764 +285,087 +14%
ACM
7
Aisling Capital Management
New York
$30.1M 1,472,331 – –
AI
8
Alphabet Inc
California
$29.9M 1,464,015 – –
RI
9
RTW Investments
New York
$24.8M 1,214,572 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$22.1M 1,080,616 +60,595 +6%
CC
11
Casdin Capital
New York
$19.6M 960,882 -1 -0%
Jennison Associates
12
Jennison Associates
New York
$10.8M 530,065 +233,686 +79%
APM
13
Avidity Partners Management
Texas
$6.13M 300,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.41M 216,001 +20,218 +10%
State Street
15
State Street
Massachusetts
$4.08M 199,576 +48,034 +32%
OCA
16
Octagon Capital Advisors
New York
$3.06M 150,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$2.78M 135,939 +42,038 +45%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.7M 132,176 +93,412 +241%
Northern Trust
19
Northern Trust
Illinois
$2.21M 108,165 +4,168 +4%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$1.95M 95,355 -7,466 -7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.84M 90,169 +5,722 +7%
Charles Schwab
22
Charles Schwab
California
$1.74M 85,062 +5,088 +6%
E
23
Ergoteles
New York
$1.52M 74,510 +74,510 New
Prudential Financial
24
Prudential Financial
New Jersey
$1.51M 73,845 +73,845 New
Bank of America
25
Bank of America
North Carolina
$1.34M 65,656 -13,845 -17%
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