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Monte Rosa Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.24M

13% more capital invested

Capital invested by funds: $201M → $227M (+$25.7M)

0% more funds holding

Funds holding: 7171 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4.9% less ownership

Funds ownership: 85.14%80.24% (-4.9%)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

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
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$43.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.3M -$1.83M -467,594 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.9M +$4.2M +1,070,360 +28%
BBA
4
Baker Bros. Advisors
New York
$27.8M
ACA
5
Avoro Capital Advisors
New York
$25.6M
BlackRock
6
BlackRock
New York
$13.4M -$5.19M -1,322,688 -36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.97M -$157K -39,960 -2%
ACM
8
Aisling Capital Management
New York
$8.32M
AI
9
Alphabet Inc
California
$8.27M
Citadel Advisors
10
Citadel Advisors
Florida
$5.56M +$601K +153,175 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.89M +$158K +40,183 +6%
State Street
12
State Street
Massachusetts
$3.24M -$75.9K -19,349 -3%
CC
13
Casdin Capital
New York
$2.89M
Northern Trust
14
Northern Trust
Illinois
$1.61M -$624K -159,028 -36%
Charles Schwab
15
Charles Schwab
California
$1.39M +$12K +3,069 +1%
ECM
16
ExodusPoint Capital Management
New York
$1.3M -$1.53M -389,444 -63%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.09M
Morgan Stanley
18
Morgan Stanley
New York
$921K +$498K +126,886 +352%
CS
19
Candriam SCA
Luxembourg
$763K
Renaissance Technologies
20
Renaissance Technologies
New York
$594K +$53.7K +13,700 +15%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$591K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$568K +$25.3K +6,461 +7%
CM
23
Caption Management
Oklahoma
$512K +$356K +90,690 New
N
24
Nuveen
North Carolina
$503K -$254K -64,747 -42%
Bank of America
25
Bank of America
North Carolina
$456K -$3.5K -893 -1%

GLUE Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Monte Rosa Therapeutics (GLUE) for Q4 2023, worth a combined $227M — up 13% from $201M a quarter earlier.

Fund positioning in GLUE was balanced in Q4 2023: 13 funds opened new positions, 13 closed out, 15 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.2M. The largest seller was BlackRock, cutting an estimated $5.19M.

  • 71 institutional investors held Monte Rosa Therapeutics (GLUE) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $227M of Monte Rosa Therapeutics stock for Q4 2023, up 13% quarter-over-quarter.
  • 13 funds opened new Monte Rosa Therapeutics positions in Q4 2023 and 13 closed out, a net change of 0 holders.
  • The largest Monte Rosa Therapeutics buyer in Q4 2023 was T. Rowe Price Associates, an estimated $4.2M added.
  • The largest Monte Rosa Therapeutics seller in Q4 2023 was BlackRock, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2023.