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Monte Rosa Therapeutics

70 hedge funds and large institutions have $328M invested in Monte Rosa Therapeutics in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

23% more funds holding

Funds holding: 5770 (+13)

3.09% more ownership

Funds ownership: 83.09%86.18% (+3.1%)

13% less capital invested

Capital invested by funds: $375M → $328M (-$47.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+13
Holders Change %
+22.81%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
21
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$62.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.7M -$69.5K -7,570 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.7M -$13.6M -1,485,749 -28%
BlackRock
4
BlackRock
New York
$28.4M +$1.45M +157,663 +5%
ACA
5
Avoro Capital Advisors
New York
$27.5M +$476K +51,797 +2%
CAM
6
Cormorant Asset Management
Massachusetts
$24.5M
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$15.7M +$17.7M +1,924,778 New
ACM
8
Aisling Capital Management
New York
$12M
AI
9
Alphabet Inc
California
$12M
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.5M -$7.86M -855,239 -38%
RI
11
RTW Investments
New York
$9.92M
Citadel Advisors
12
Citadel Advisors
Florida
$7.79M +$7.65M +833,124 +695%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.33M +$1.4M +152,109 +40%
CC
14
Casdin Capital
New York
$4.17M
WP
15
Woodline Partners
California
$4.11M +$1.16M +126,403 +34%
State Street
16
State Street
Massachusetts
$3.96M +$310K +33,707 +7%
Northern Trust
17
Northern Trust
Illinois
$2.03M +$224K +24,385 +11%
Charles Schwab
18
Charles Schwab
California
$1.74M +$891K +96,981 +83%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.1M
N
20
Nuveen
North Carolina
$1.08M -$19.5K -2,128 -2%
Morgan Stanley
21
Morgan Stanley
New York
$996K -$161K -17,526 -13%
Bank of America
22
Bank of America
North Carolina
$869K -$183K -19,913 -16%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814K -$5.11K -556 -0.5%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$810K +$815K +88,772 +851%
UOC
25
UBS O'Connor
Illinois
$748K -$92.1K -10,032 -10%

GLUE Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Monte Rosa Therapeutics (GLUE) for Q3 2022, worth a combined $328M — down 13% from $375M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GLUE positions and 3 closed out — a net gain of 13 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.65M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.6M.

  • 70 institutional investors held Monte Rosa Therapeutics (GLUE) as of Q3 2022, up from 57 in Q2 2022.
  • Funds reported $328M of Monte Rosa Therapeutics stock for Q3 2022, down 13% quarter-over-quarter.
  • 16 funds opened new Monte Rosa Therapeutics positions in Q3 2022 and 3 closed out, a net change of +13 holders.
  • The largest Monte Rosa Therapeutics buyer in Q3 2022 was Citadel Advisors, an estimated $7.65M added.
  • The largest Monte Rosa Therapeutics seller in Q3 2022 was T. Rowe Price Associates, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.