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Monte Rosa Therapeutics
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Overview Fund Activity

68 hedge funds and large institutions have $272M invested in Monte Rosa Therapeutics in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
33
Reduced
10
Closed
10
Calls
$511K
Puts
–
Net Calls
+$511K
Net Calls Change
-$83K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$20.7M
2
ECM
2
ExodusPoint Capital Management
New York
$4.59M
3
BlackRock
3
BlackRock
New York
$26.4M
4
ACA
4
Avoro Capital Advisors
New York
$31.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.7M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$147K
3
Millennium Management
3
Millennium Management
New York
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$799K
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$52.7M 7,692,298 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.8M 6,545,732 +124,693 +2%
ACA
3
Avoro Capital Advisors
New York
$31.1M 4,535,000 +210,000 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.7M 3,896,498 +203,004 +5%
BlackRock
5
BlackRock
New York
$26.4M 3,860,356 +250,935 +7%
BBA
6
Baker Bros. Advisors
New York
$20.7M 3,023,951 +2,648,856 +706%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.7M 1,556,788 +109,354 +8%
ACM
8
Aisling Capital Management
New York
$10.1M 1,472,331 – –
AI
9
Alphabet Inc
California
$10M 1,464,015 – –
Citadel Advisors
10
Citadel Advisors
Florida
$5.29M 771,764 +1,763 +0.2%
ECM
11
ExodusPoint Capital Management
New York
$4.59M 669,495 +407,902 +156%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.2M 613,231 +30,142 +5%
State Street
13
State Street
Massachusetts
$4.08M 595,035 +64,289 +12%
CC
14
Casdin Capital
New York
$3.5M 510,882 – –
Northern Trust
15
Northern Trust
Illinois
$2.94M 428,489 +177,962 +71%
Charles Schwab
16
Charles Schwab
California
$1.58M 230,218 +5,832 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$966K 141,028 +29,379 +26%
CS
18
Candriam SCA
Luxembourg
$925K 135,000 +135,000 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$799K 116,618 -24,236 -17%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$716K 104,517 +1,267 +1%
UOC
21
UBS O'Connor
Illinois
$688K 100,478 +4,950 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$645K 94,090 +5,635 +6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$636K 92,830 +502 +0.5%
Swiss National Bank
24
Swiss National Bank
Switzerland
$625K 91,300 +49,500 +118%
Bank of America
25
Bank of America
North Carolina
$576K 84,062 +34,140 +68%
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