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Monte Rosa Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $895K | Put options by funds: $165K

273% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

54% more capital invested

Capital invested by funds: $171M → $264M (+$92.2M)

9% more funds holding

Funds holding: 7481 (+7)

6.12% more ownership

Funds ownership: 74.96%81.07% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$40.8M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35M +$3.15M +623,554 +10%
ACA
3
Avoro Capital Advisors
New York
$30.7M +$6.34M +1,255,236 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27M +$32.5K +6,439 +0.1%
BBA
5
Baker Bros. Advisors
New York
$26.1M
BlackRock
6
BlackRock
New York
$15.4M +$2.73M +541,398 +23%
SCM
7
Suvretta Capital Management
New York
$14.1M
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.4M -$64.9K -12,855 -0.5%
ACM
9
Aisling Capital Management
New York
$7.8M
AI
10
Alphabet Inc
California
$7.76M
Citadel Advisors
11
Citadel Advisors
Florida
$6.14M +$823K +163,026 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.54M +$996K +197,247 +23%
VPC
13
Vestal Point Capital
New York
$4.93M +$202K +40,000 +4%
State Street
14
State Street
Massachusetts
$3.64M +$260K +51,493 +8%
PL
15
Parkwood LLC
Ohio
$2.26M +$2.15M +426,620 New
ECM
16
ExodusPoint Capital Management
New York
$2.09M +$435K +86,267 +28%
Northern Trust
17
Northern Trust
Illinois
$1.9M +$325K +64,377 +22%
Charles Schwab
18
Charles Schwab
California
$1.84M +$175K +34,698 +11%
IC
19
Ikarian Capital
Texas
$1.65M +$1.57M +311,593 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.16M -$182K -36,014 -14%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.15M +$254K +50,330 +30%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$1M
Goldman Sachs
23
Goldman Sachs
New York
$947K +$435K +86,256 +93%
Marshall Wace
24
Marshall Wace
United Kingdom
$921K +$877K +173,849 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$883K +$287K +56,829 +52%

GLUE Hedge Fund Activity: Q3 2024 in Review

81 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Monte Rosa Therapeutics (GLUE) for Q3 2024, worth a combined $264M — up 54% from $171M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GLUE positions and 7 closed out — a net gain of 7 holders — while 41 added to existing stakes and 11 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $6.34M. The largest seller was Sphera Funds Management, cutting an estimated $1.3M.

  • 81 institutional investors held Monte Rosa Therapeutics (GLUE) as of Q3 2024, up from 74 in Q2 2024.
  • Funds reported $264M of Monte Rosa Therapeutics stock for Q3 2024, up 54% quarter-over-quarter.
  • 14 funds opened new Monte Rosa Therapeutics positions in Q3 2024 and 7 closed out, a net change of +7 holders.
  • The largest Monte Rosa Therapeutics buyer in Q3 2024 was Avoro Capital Advisors, an estimated $6.34M added.
  • The largest Monte Rosa Therapeutics seller in Q3 2024 was Sphera Funds Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2024.