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Monte Rosa Therapeutics
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Overview Fund Activity

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.

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
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.79M
2
BlackRock
2
BlackRock
New York
$28.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.33M
4
WP
4
Woodline Partners
California
$4.11M
5
Charles Schwab
5
Charles Schwab
California
$1.74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of America
4
Bank of America
North Carolina
$869K
5
Morgan Stanley
5
Morgan Stanley
New York
$996K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$62.9M 7,703,205 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.7M 6,204,974 -7,570 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.7M 3,763,386 -1,485,749 -28%
BlackRock
4
BlackRock
New York
$28.4M 3,470,232 +157,663 +5%
ACA
5
Avoro Capital Advisors
New York
$27.5M 3,363,333 +51,797 +2%
CAM
6
Cormorant Asset Management
Massachusetts
$24.5M 2,993,717 – –
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$15.7M 1,924,778 +1,924,778 New
ACM
8
Aisling Capital Management
New York
$12M 1,472,331 – –
AI
9
Alphabet Inc
California
$12M 1,464,015 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.5M 1,407,667 -855,239 -38%
RI
11
RTW Investments
New York
$9.92M 1,214,572 – –
Citadel Advisors
12
Citadel Advisors
Florida
$7.79M 952,956 +833,124 +695%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.33M 530,112 +152,109 +40%
CC
14
Casdin Capital
New York
$4.17M 510,882 – –
WP
15
Woodline Partners
California
$4.11M 502,411 +126,403 +34%
State Street
16
State Street
Massachusetts
$3.96M 484,571 +33,707 +7%
Northern Trust
17
Northern Trust
Illinois
$2.03M 248,150 +24,385 +11%
Charles Schwab
18
Charles Schwab
California
$1.74M 213,215 +96,981 +83%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.1M 140,854 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.08M 132,647 -2,128 -2%
Morgan Stanley
21
Morgan Stanley
New York
$996K 122,123 -17,526 -13%
Bank of America
22
Bank of America
North Carolina
$869K 106,327 -19,913 -16%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814K 103,349 -556 -0.5%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$810K 99,202 +88,772 +851%
UOC
25
UBS O'Connor
Illinois
$748K 91,615 -10,032 -10%
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