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Monte Rosa Therapeutics
GLUE

Overview Fund Activity

68 hedge funds and large institutions have $281M invested in Monte Rosa Therapeutics in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
20
Reduced
22
Closed
13
Calls
$685K
Puts
$96K
Net Calls
+$589K
Net Calls Change
-$1.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$851K
3
Millennium Management
Millennium Management
New York
$1.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$512K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$5.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$37.7M
2
CS
Candriam SCA
Luxembourg
$0
3
Morgan Stanley
Morgan Stanley
New York
$393K
4
CM
Caption Management
Oklahoma
$0
5
BlackRock
BlackRock
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$54.2M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.7M -$1.38M -196,437 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.9M +$1.1M +155,880 +3%
BBA
4
Baker Bros. Advisors
New York
$34.7M – – –
ACA
5
Avoro Capital Advisors
New York
$32M – – –
BlackRock
6
BlackRock
New York
$16.3M -$458K -64,971 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M +$334K +47,412 +3%
ACM
8
Aisling Capital Management
New York
$10.4M – – –
AI
9
Alphabet Inc
California
$10.3M – – –
Citadel Advisors
10
Citadel Advisors
Florida
$6.91M -$25K -3,546 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.19M +$337K +47,862 +7%
State Street
12
State Street
Massachusetts
$4.34M +$295K +41,842 +7%
CC
13
Casdin Capital
New York
$3.6M – – –
Northern Trust
14
Northern Trust
Illinois
$2.05M +$38.9K +5,520 +2%
ECM
15
ExodusPoint Capital Management
New York
$1.87M +$250K +35,474 +15%
Charles Schwab
16
Charles Schwab
California
$1.77M +$35.4K +5,020 +2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.36M – – –
Millennium Management
18
Millennium Management
New York
$1.06M +$583K +82,746 +123%
Renaissance Technologies
19
Renaissance Technologies
New York
$861K +$119K +16,900 +16%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$851K +$851K +120,647 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727K -$10.3K -1,456 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$663K -$45.8K -6,497 -6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$628K – – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$512K +$341K +48,362 +199%
SP
25
Sarasin & Partners
United Kingdom
$459K – – –
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