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Monte Rosa Therapeutics
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Overview Fund Activity

71 hedge funds and large institutions have $227M invested in Monte Rosa Therapeutics in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
15
Reduced
25
Closed
13
Calls
$2.9M
Puts
$1.24M
Net Calls
+$1.66M
Net Calls Change
+$888K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.56M
3
Morgan Stanley
3
Morgan Stanley
New York
$921K
4
CM
4
Caption Management
Oklahoma
$512K
5
Jane Street
5
Jane Street
New York
$400K

Top Sellers

1
BlackRock
1
BlackRock
New York
$13.4M
2
OCA
2
Octagon Capital Advisors
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.3M
4
ECM
4
ExodusPoint Capital Management
New York
$1.3M
5
Northern Trust
5
Northern Trust
Illinois
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$43.5M 7,692,298 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.3M 5,537,239 -467,594 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.9M 4,940,907 +1,070,360 +28%
BBA
4
Baker Bros. Advisors
New York
$27.8M 4,916,095 – –
ACA
5
Avoro Capital Advisors
New York
$25.6M 4,535,000 – –
BlackRock
6
BlackRock
New York
$13.4M 2,371,980 -1,322,688 -36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.97M 1,588,417 -39,960 -2%
ACM
8
Aisling Capital Management
New York
$8.32M 1,472,331 – –
AI
9
Alphabet Inc
California
$8.27M 1,464,015 – –
Citadel Advisors
10
Citadel Advisors
Florida
$5.56M 983,785 +153,175 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.89M 687,671 +40,183 +6%
State Street
12
State Street
Massachusetts
$3.24M 573,409 -19,349 -3%
CC
13
Casdin Capital
New York
$2.89M 510,882 – –
Northern Trust
14
Northern Trust
Illinois
$1.61M 284,934 -159,028 -36%
Charles Schwab
15
Charles Schwab
California
$1.39M 245,562 +3,069 +1%
ECM
16
ExodusPoint Capital Management
New York
$1.3M 229,804 -389,444 -63%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.09M 193,168 – –
Morgan Stanley
18
Morgan Stanley
New York
$921K 162,952 +126,886 +352%
CS
19
Candriam SCA
Luxembourg
$763K 135,000 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$594K 105,200 +13,700 +15%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$591K 104,543 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$568K 100,516 +6,461 +7%
CM
23
Caption Management
Oklahoma
$512K 90,690 +90,690 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$503K 89,096 -64,747 -42%
Bank of America
25
Bank of America
North Carolina
$456K 80,707 -893 -1%
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