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Monte Rosa Therapeutics

67 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, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,345% more call options, than puts

Call options by funds: $489K | Put options by funds: $11K

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.8% less ownership

Funds ownership: 86.18%85.38% (-0.8%)

4% less capital invested

Capital invested by funds: $329M → $314M (-$14.3M)

4% less funds holding

Funds holding: 7067 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.07%
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
18
Closed
9
Calls
$489K
Puts
$11K
Net Calls
+$478K
Net Calls Change
+$478K

GLUE Hedge Fund Activity: Q4 2022 in Review

67 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Monte Rosa Therapeutics (GLUE) for Q4 2022, worth a combined $314M — down 4.4% from $329M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GLUE and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Avoro Capital Advisors, adding an estimated $8.01M. The largest seller was Cormorant Asset Management, cutting an estimated $833K.

  • 67 institutional investors held Monte Rosa Therapeutics (GLUE) as of Q4 2022, down from 70 in Q3 2022.
  • Funds reported $314M of Monte Rosa Therapeutics stock for Q4 2022, down 4.4% quarter-over-quarter.
  • 6 funds opened new Monte Rosa Therapeutics positions in Q4 2022 and 9 closed out, a net change of -3 holders.
  • The largest Monte Rosa Therapeutics buyer in Q4 2022 was Avoro Capital Advisors, an estimated $8.01M added.
  • The largest Monte Rosa Therapeutics seller in Q4 2022 was Cormorant Asset Management, an estimated $833K sold.

Based on aggregated 13F filings for Q4 2022.