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Monte Rosa Therapeutics
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Overview Fund Activity

52 hedge funds and large institutions have $560M invested in Monte Rosa Therapeutics in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% 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
10
Increased
25
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75M
3
BlackRock
3
BlackRock
New York
$43.9M
4
State Street
4
State Street
Massachusetts
$5.18M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.01M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
APM
2
Avidity Partners Management
Texas
$0
3
OCA
3
Octagon Capital Advisors
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$0
5
E
5
Ergoteles
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$108M 7,703,205 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98.1M 6,994,548 +18,661 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$75M 5,350,923 +1,204,004 +29%
ACA
4
Avoro Capital Advisors
New York
$46.4M 3,311,434 – –
BlackRock
5
BlackRock
New York
$43.9M 3,128,392 +774,628 +33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.1M 3,002,772 +1,922,156 +178%
CAM
7
Cormorant Asset Management
Massachusetts
$42.1M 3,002,199 – –
ACM
8
Aisling Capital Management
New York
$20.6M 1,472,331 – –
AI
9
Alphabet Inc
California
$20.5M 1,464,015 – –
RI
10
RTW Investments
New York
$17M 1,214,572 – –
CC
11
Casdin Capital
New York
$13.5M 960,882 – –
State Street
12
State Street
Massachusetts
$5.18M 369,568 +169,992 +85%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.01M 357,675 +141,674 +66%
Northern Trust
14
Northern Trust
Illinois
$3.08M 219,738 +111,573 +103%
Bank of America
15
Bank of America
North Carolina
$2.07M 147,674 +82,018 +125%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.98M 140,854 +8,678 +7%
Morgan Stanley
17
Morgan Stanley
New York
$1.89M 134,679 -1,260 -0.9%
Charles Schwab
18
Charles Schwab
California
$1.76M 125,400 +40,338 +47%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.3M 92,497 +92,497 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M 92,217 +92,217 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.14M 81,302 -8,867 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.04M 74,319 +42,340 +132%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$802K 63,884 +38,595 +153%
Goldman Sachs
24
Goldman Sachs
New York
$698K 49,817 +15,071 +43%
WP
25
Woodline Partners
California
$674K 48,100 +75 +0.2%
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