We are live on ! Find out more
GLUE icon

Monte Rosa Therapeutics

69 hedge funds and large institutions have $310M invested in Monte Rosa Therapeutics in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5% more funds holding

Funds holding: 6669 (+3)

1% less capital invested

Capital invested by funds: $314M → $310M (-$3.96M)

4.62% less ownership

Funds ownership: 85.19%80.57% (-4.6%)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
22
Reduced
20
Closed
7
Calls
$594K
Puts
Net Calls
+$594K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$59.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50M +$1.42M +203,581 +3%
ACA
3
Avoro Capital Advisors
New York
$33.7M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.8M +$70K +10,064 +0.3%
BlackRock
5
BlackRock
New York
$28.1M +$75.7K +10,885 +0.3%
CAM
6
Cormorant Asset Management
Massachusetts
$22.5M
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$13.4M -$1.51M -217,474 -11%
ACM
8
Aisling Capital Management
New York
$11.5M
AI
9
Alphabet Inc
California
$11.4M
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.3M +$144K +20,720 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$6M -$1.42M -204,194 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.54M +$137K +19,742 +4%
State Street
13
State Street
Massachusetts
$4.13M +$93K +13,370 +3%
CC
14
Casdin Capital
New York
$3.98M
BBA
15
Baker Bros. Advisors
New York
$2.92M +$2.61M +375,095 New
ECM
16
ExodusPoint Capital Management
New York
$2.04M +$1.82M +261,593 New
Northern Trust
17
Northern Trust
Illinois
$1.95M -$31.9K -4,584 -2%
Charles Schwab
18
Charles Schwab
California
$1.75M -$681 -98 -0%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.1M
Millennium Management
20
Millennium Management
New York
$912K -$1.92M -276,056 -70%
N
21
Nuveen
North Carolina
$870K -$49.7K -7,149 -6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$804K
UOC
23
UBS O'Connor
Illinois
$744K +$664K +95,528 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$719K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$689K -$5.82K -837 -0.9%

GLUE Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Monte Rosa Therapeutics (GLUE) for Q1 2023, worth a combined $310M — down 1.3% from $314M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GLUE positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $2.61M. The largest seller was RTW Investments, exiting entirely with an estimated $9.24M sold.

  • 69 institutional investors held Monte Rosa Therapeutics (GLUE) as of Q1 2023, up from 66 in Q4 2022.
  • Funds reported $310M of Monte Rosa Therapeutics stock for Q1 2023, down 1.3% quarter-over-quarter.
  • 10 funds opened new Monte Rosa Therapeutics positions in Q1 2023 and 7 closed out, a net change of +3 holders.
  • The largest Monte Rosa Therapeutics buyer in Q1 2023 was Baker Bros. Advisors, an estimated $2.61M added.
  • The largest Monte Rosa Therapeutics seller in Q1 2023 was RTW Investments, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2023.