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Monte Rosa Therapeutics
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Overview Fund Activity

57 hedge funds and large institutions have $375M invested in Monte Rosa Therapeutics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
19
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
1
Woodline Partners
California
$3.64M
2
BlackRock
2
BlackRock
New York
$32M
3
UOC
3
UBS O'Connor
Illinois
$983K
4
State Street
4
State Street
Massachusetts
$4.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M
3
CC
3
Casdin Capital
New York
$4.94M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$74.5M 7,703,205 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.1M 6,212,544 -782,004 -11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.8M 5,249,135 -101,788 -2%
BlackRock
4
BlackRock
New York
$32M 3,312,569 +184,177 +6%
ACA
5
Avoro Capital Advisors
New York
$32M 3,311,536 +102 +0%
CAM
6
Cormorant Asset Management
Massachusetts
$28.9M 2,993,717 -8,482 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.9M 2,262,906 -739,866 -25%
ACM
8
Aisling Capital Management
New York
$14.2M 1,472,331 – –
AI
9
Alphabet Inc
California
$14.2M 1,464,015 – –
RI
10
RTW Investments
New York
$11.7M 1,214,572 – –
CC
11
Casdin Capital
New York
$4.94M 510,882 -450,000 -47%
State Street
12
State Street
Massachusetts
$4.36M 450,864 +81,296 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.66M 378,003 +20,328 +6%
WP
14
Woodline Partners
California
$3.64M 376,008 +327,908 +682%
Northern Trust
15
Northern Trust
Illinois
$2.16M 223,765 +4,027 +2%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.36M 140,854 – –
Morgan Stanley
17
Morgan Stanley
New York
$1.35M 139,649 +4,970 +4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.3M 134,775 +70,891 +111%
Bank of America
19
Bank of America
North Carolina
$1.22M 126,240 -21,434 -15%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.18M 121,750 +29,253 +32%
Citadel Advisors
21
Citadel Advisors
Florida
$1.16M 119,832 +72,642 +154%
Charles Schwab
22
Charles Schwab
California
$1.12M 116,234 -9,166 -7%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M 103,905 +11,688 +13%
UOC
24
UBS O'Connor
Illinois
$983K 101,647 +101,647 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$679K 70,208 -4,111 -6%
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