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Monte Rosa Therapeutics
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Overview Fund Activity

66 hedge funds and large institutions have $314M invested in Monte Rosa Therapeutics in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
17
Closed
10
Calls
$489K
Puts
$11K
Net Calls
+$478K
Net Calls Change
+$478K

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$32.9M
2
Millennium Management
2
Millennium Management
New York
$2.99M
3
BlackRock
3
BlackRock
New York
$27.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.29M
5
State Street
5
State Street
Massachusetts
$3.94M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$22M
2
UOC
2
UBS O'Connor
Illinois
$0
3
HF
3
HRT Financial
New York
$0
4
O
4
OrbiMed
New York
$208K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$58.5M 7,692,298 -10,907 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.3M 6,217,458 +12,484 +0.2%
ACA
3
Avoro Capital Advisors
New York
$32.9M 4,325,000 +961,667 +29%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28M 3,683,430 -79,956 -2%
BlackRock
5
BlackRock
New York
$27.4M 3,598,536 +128,304 +4%
CAM
6
Cormorant Asset Management
Massachusetts
$22M 2,893,717 -100,000 -3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$14.7M 1,934,539 +9,761 +0.5%
ACM
8
Aisling Capital Management
New York
$11.2M 1,472,331 – –
AI
9
Alphabet Inc
California
$11.1M 1,464,015 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.9M 1,426,714 +19,047 +1%
RI
11
RTW Investments
New York
$9.24M 1,214,572 – –
Citadel Advisors
12
Citadel Advisors
Florida
$7.41M 974,195 +21,239 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.29M 563,347 +33,235 +6%
State Street
14
State Street
Massachusetts
$3.94M 517,376 +32,805 +7%
WP
15
Woodline Partners
California
$3.89M 511,351 +8,940 +2%
CC
16
Casdin Capital
New York
$3.89M 510,882 – –
Millennium Management
17
Millennium Management
New York
$2.99M 393,150 +367,221 +1,416%
Northern Trust
18
Northern Trust
Illinois
$1.94M 255,111 +6,961 +3%
Charles Schwab
19
Charles Schwab
California
$1.71M 224,484 +11,269 +5%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$1.07M 140,854 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$905K 118,798 -13,849 -10%
Morgan Stanley
22
Morgan Stanley
New York
$820K 107,697 -14,426 -12%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759K 103,250 -99 -0.1%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$703K 92,328 -6,874 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$680K 89,292 +1,660 +2%
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