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Monte Rosa Therapeutics
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Overview Fund Activity

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.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.08%
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

Top Buyers

1
SCM
1
Suvretta Capital Management
New York
$9.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.53M
3
VPC
3
Vestal Point Capital
New York
$3.33M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.4M
5
SFM
5
Sphera Funds Management
Israel
$1.4M

Top Sellers

1
CC
1
Casdin Capital
New York
$976K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
Millennium Management
3
Millennium Management
New York
$78.3K
4
EC
4
EntryPoint Capital
New York
$0
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$28.8M 7,692,298 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.4M 5,977,587 +880,800 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.1M 5,094,974 -245,828 -5%
BBA
4
Baker Bros. Advisors
New York
$18.4M 4,916,095 – –
ACA
5
Avoro Capital Advisors
New York
$17M 4,535,000 – –
SCM
6
Suvretta Capital Management
New York
$9.94M 2,659,000 +2,659,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.53M 2,547,075 +911,246 +56%
BlackRock
8
BlackRock
New York
$8.83M 2,360,093 +53,084 +2%
ACM
9
Aisling Capital Management
New York
$5.51M 1,472,331 – –
AI
10
Alphabet Inc
California
$5.48M 1,464,015 – –
Citadel Advisors
11
Citadel Advisors
Florida
$3.72M 995,943 +15,704 +2%
VPC
12
Vestal Point Capital
New York
$3.33M 890,000 +890,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.17M 847,442 +111,909 +15%
State Street
14
State Street
Massachusetts
$2.38M 636,084 +20,833 +3%
SFM
15
Sphera Funds Management
Israel
$1.4M 375,000 +375,000 New
Charles Schwab
16
Charles Schwab
California
$1.17M 311,800 +61,218 +24%
ECM
17
ExodusPoint Capital Management
New York
$1.15M 307,319 +42,041 +16%
Northern Trust
18
Northern Trust
Illinois
$1.1M 294,196 +3,742 +1%
CC
19
Casdin Capital
New York
$976K 261,014 -249,868 -49%
Renaissance Technologies
20
Renaissance Technologies
New York
$953K 254,714 +132,614 +109%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$724K 193,696 +528 +0.3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$623K 166,671 +46,024 +38%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$575K 153,758 +81,083 +112%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$411K 109,864 +15,845 +17%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K 102,709 -378 -0.4%
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