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Monte Rosa Therapeutics
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Overview Fund Activity

71 hedge funds and large institutions have $201M invested in Monte Rosa Therapeutics in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
17
Closed
4
Calls
$1.36M
Puts
$580K
Net Calls
+$776K
Net Calls Change
+$265K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$23.5M
2
OCA
2
Octagon Capital Advisors
New York
$3.89M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$925K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$320K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.8M
2
BlackRock
2
BlackRock
New York
$17.7M
3
ECM
3
ExodusPoint Capital Management
New York
$2.97M
4
SCM
4
Silverarc Capital Management
Massachusetts
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$36.8M 7,692,298 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.8M 6,004,833 -540,899 -8%
BBA
3
Baker Bros. Advisors
New York
$23.5M 4,916,095 +1,892,144 +63%
ACA
4
Avoro Capital Advisors
New York
$21.7M 4,535,000 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.5M 3,870,547 -25,951 -0.7%
BlackRock
6
BlackRock
New York
$17.7M 3,694,668 -165,688 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.8M 1,628,377 +71,589 +5%
ACM
8
Aisling Capital Management
New York
$7.05M 1,472,331 – –
AI
9
Alphabet Inc
California
$7.01M 1,464,015 – –
Citadel Advisors
10
Citadel Advisors
Florida
$3.98M 830,610 +58,846 +8%
OCA
11
Octagon Capital Advisors
New York
$3.89M 812,895 +792,995 +3,985%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.1M 647,488 +34,257 +6%
ECM
13
ExodusPoint Capital Management
New York
$2.97M 619,248 -50,247 -8%
State Street
14
State Street
Massachusetts
$2.84M 592,758 -2,277 -0.4%
CC
15
Casdin Capital
New York
$2.45M 510,882 – –
Northern Trust
16
Northern Trust
Illinois
$2.13M 443,962 +15,473 +4%
Charles Schwab
17
Charles Schwab
California
$1.16M 242,493 +12,275 +5%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$925K 193,168 +76,550 +66%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$737K 153,843 +12,815 +9%
CS
20
Candriam SCA
Luxembourg
$647K 135,000 – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K 104,543 +26 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$451K 94,055 -35 -0%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$445K 92,830 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$438K 91,500 +9,700 +12%
Swiss National Bank
25
Swiss National Bank
Switzerland
$437K 91,300 – –
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