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Monte Rosa Therapeutics
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Overview Fund Activity

81 hedge funds and large institutions have $264M invested in Monte Rosa Therapeutics in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
41
Reduced
11
Closed
7
Calls
$895K
Puts
$165K
Net Calls
+$730K
Net Calls Change
+$445K

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$30.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35M
3
BlackRock
3
BlackRock
New York
$15.4M
4
PL
4
Parkwood LLC
Ohio
$2.26M
5
IC
5
Ikarian Capital
Texas
$1.65M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$626K
2
CC
2
Casdin Capital
New York
$456K
3
Jane Street
3
Jane Street
New York
$88.7K
4
SP
4
Sarasin & Partners
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$40.8M 7,692,298 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35M 6,601,141 +623,554 +10%
ACA
3
Avoro Capital Advisors
New York
$30.7M 5,790,236 +1,255,236 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27M 5,101,413 +6,439 +0.1%
BBA
5
Baker Bros. Advisors
New York
$26.1M 4,916,095 – –
BlackRock
6
BlackRock
New York
$15.4M 2,901,491 +541,398 +23%
SCM
7
Suvretta Capital Management
New York
$14.1M 2,659,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.4M 2,534,220 -12,855 -0.5%
ACM
9
Aisling Capital Management
New York
$7.8M 1,472,331 – –
AI
10
Alphabet Inc
California
$7.76M 1,464,015 – –
Citadel Advisors
11
Citadel Advisors
Florida
$6.14M 1,158,969 +163,026 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.54M 1,044,689 +197,247 +23%
VPC
13
Vestal Point Capital
New York
$4.93M 930,000 +40,000 +4%
State Street
14
State Street
Massachusetts
$3.64M 687,577 +51,493 +8%
PL
15
Parkwood LLC
Ohio
$2.26M 426,620 +426,620 New
ECM
16
ExodusPoint Capital Management
New York
$2.09M 393,586 +86,267 +28%
Northern Trust
17
Northern Trust
Illinois
$1.9M 358,573 +64,377 +22%
Charles Schwab
18
Charles Schwab
California
$1.84M 346,498 +34,698 +11%
IC
19
Ikarian Capital
Texas
$1.65M 311,593 +311,593 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.16M 218,700 -36,014 -14%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.15M 217,001 +50,330 +30%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$1M 193,696 – –
Goldman Sachs
23
Goldman Sachs
New York
$947K 178,605 +86,256 +93%
Marshall Wace
24
Marshall Wace
United Kingdom
$921K 173,849 +173,849 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$883K 166,693 +56,829 +52%
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