We are live on ! Find out more
GLUE icon

Monte Rosa Therapeutics

74 hedge funds and large institutions have $171M invested in Monte Rosa Therapeutics in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $374K | Put options by funds: $89K

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

9% more funds holding

Funds holding: 6874 (+6)

4.59% less ownership

Funds ownership: 79.55%74.96% (-4.6%)

39% less capital invested

Capital invested by funds: $281M → $171M (-$110M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
33
Reduced
12
Closed
7
Calls
$374K
Puts
$89K
Net Calls
+$285K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$28.8M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.4M +$4.49M +880,800 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.1M -$1.25M -245,828 -5%
BBA
4
Baker Bros. Advisors
New York
$18.4M
ACA
5
Avoro Capital Advisors
New York
$17M
SCM
6
Suvretta Capital Management
New York
$9.94M +$13.6M +2,659,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.53M +$4.65M +911,246 +56%
BlackRock
8
BlackRock
New York
$8.83M +$271K +53,084 +2%
ACM
9
Aisling Capital Management
New York
$5.51M
AI
10
Alphabet Inc
California
$5.48M
Citadel Advisors
11
Citadel Advisors
Florida
$3.72M +$80.1K +15,704 +2%
VPC
12
Vestal Point Capital
New York
$3.33M +$4.54M +890,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.17M +$571K +111,909 +15%
State Street
14
State Street
Massachusetts
$2.38M +$106K +20,833 +3%
SFM
15
Sphera Funds Management
Israel
$1.4M +$1.91M +375,000 New
Charles Schwab
16
Charles Schwab
California
$1.17M +$312K +61,218 +24%
ECM
17
ExodusPoint Capital Management
New York
$1.15M +$214K +42,041 +16%
Northern Trust
18
Northern Trust
Illinois
$1.1M +$19.1K +3,742 +1%
CC
19
Casdin Capital
New York
$976K -$1.27M -249,868 -49%
Renaissance Technologies
20
Renaissance Technologies
New York
$953K +$676K +132,614 +109%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$724K +$2.69K +528 +0.3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$623K +$235K +46,024 +38%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$575K +$413K +81,083 +112%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$411K +$80.8K +15,845 +17%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K -$1.93K -378 -0.4%

GLUE Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Monte Rosa Therapeutics (GLUE) for Q2 2024, worth a combined $171M — down 39% from $281M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GLUE positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $13.6M. The largest seller was Casdin Capital, cutting an estimated $1.27M.

  • 74 institutional investors held Monte Rosa Therapeutics (GLUE) as of Q2 2024, up from 68 in Q1 2024.
  • Funds reported $171M of Monte Rosa Therapeutics stock for Q2 2024, down 39% quarter-over-quarter.
  • 14 funds opened new Monte Rosa Therapeutics positions in Q2 2024 and 7 closed out, a net change of +7 holders.
  • The largest Monte Rosa Therapeutics buyer in Q2 2024 was Suvretta Capital Management, an estimated $13.6M added.
  • The largest Monte Rosa Therapeutics seller in Q2 2024 was Casdin Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2024.