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Monte Rosa Therapeutics
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Overview Fund Activity

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.

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

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$2.92M
2
ECM
2
ExodusPoint Capital Management
New York
$2.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50M
4
UOC
4
UBS O'Connor
Illinois
$744K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$290K

Top Sellers

1
RI
1
RTW Investments
New York
$0
2
WP
2
Woodline Partners
California
$0
3
Millennium Management
3
Millennium Management
New York
$912K
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$13.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$59.9M 7,692,298 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50M 6,421,039 +203,581 +3%
ACA
3
Avoro Capital Advisors
New York
$33.7M 4,325,000 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.8M 3,693,494 +10,064 +0.3%
BlackRock
5
BlackRock
New York
$28.1M 3,609,421 +10,885 +0.3%
CAM
6
Cormorant Asset Management
Massachusetts
$22.5M 2,893,717 – –
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$13.4M 1,717,065 -217,474 -11%
ACM
8
Aisling Capital Management
New York
$11.5M 1,472,331 – –
AI
9
Alphabet Inc
California
$11.4M 1,464,015 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.3M 1,447,434 +20,720 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$6M 770,001 -204,194 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.54M 583,089 +19,742 +4%
State Street
13
State Street
Massachusetts
$4.13M 530,746 +13,370 +3%
CC
14
Casdin Capital
New York
$3.98M 510,882 – –
BBA
15
Baker Bros. Advisors
New York
$2.92M 375,095 +375,095 New
ECM
16
ExodusPoint Capital Management
New York
$2.04M 261,593 +261,593 New
Northern Trust
17
Northern Trust
Illinois
$1.95M 250,527 -4,584 -2%
Charles Schwab
18
Charles Schwab
California
$1.75M 224,386 -98 -0%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.1M 140,854 – –
Millennium Management
20
Millennium Management
New York
$912K 117,094 -276,056 -70%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$870K 111,649 -7,149 -6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$804K 103,250 – –
UOC
23
UBS O'Connor
Illinois
$744K 95,528 +95,528 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$719K 92,328 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$689K 88,455 -837 -0.9%
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