Monte Rosa Therapeutics, Inc.
Hedge Funds Holdings

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Monte Rosa Therapeutics, Inc.‘s stocks are currently a part of 36 hedge funds’ portfolios, which represents 30.06% of the total amount of its stocks outstanding. This makes up a total of 14.19M shares of Monte Rosa Therapeutics, Inc.. Compared to the previous quarter, the number fell by -65.64% or -27.12M shares fewer. As for the holding position changes, 36.11% (13) of current hedge fund investors increased the number of shares held, 30.56% (11) of current holders sold a part of the shares held, and 5.56% (2) closed the holdings completely. 3 hedge funds are new holders of Monte Rosa Therapeutics, Inc. stock in Q1 2023, it is 8.33% of total holders.

Hedge funds holding Monte Rosa Therapeutics (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 48
Q3 2021 55
Q4 2021 53
Q1 2022 53
Q2 2022 57
Q3 2022 70
Q4 2022 66
Q1 2023 36

Hedge funds changes in Monte Rosa Therapeutics positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 480000
Q3 2021 2761320-11
Q4 2021 9241012-2
Q1 2022 1125711-1
Q2 2022 11201565
Q3 2022 162115315
Q4 2022 5261898
Q1 2023 3131127

Hedge funds changes in Monte Rosa Therapeutics stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 488,657 10,654
Q1 2023 82,000 0

Top 50 hedge fund holders of Monte Rosa Therapeutics, Inc. (NASDAQ:GLUE)

Hedge fund Value Shares owned Portfolio share
NEA MANAGEMENT COMPANY, LLC 62.93M 7.70M 3.141%
FMR LLC 50.69M 6.20M 0.005%
PRICE T ROWE ASSOCIATES INC /MD/ 30.74M 3.76M 0.005%
BLACKROCK INC. Larry Fink 28.35M 3.47M 0.001%
AVORO CAPITAL ADVISORS LLC 27.47M 3.36M 0.508%
CORMORANT ASSET MANAGEMENT, LP 24.45M 2.99M 1.710%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 15.72M 1.92M 0.013%
AISLING CAPITAL MANAGEMENT LP 12.02M 1.47M 7.988%
ALPHABET INC. 11.96M 1.46M 0.611%
VANGUARD GROUP INC 11.50M 1.40M 0.000%
RTW INVESTMENTS, LP 9.92M 1.21M 0.229%
CITADEL ADVISORS LLC Ken Griffin 7.78M 952.95K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 4.33M 530.11K 0.001%
CASDIN CAPITAL, LLC 4.17M 510.88K 0.274%
WOODLINE PARTNERS LP 4.10M 502.41K 0.057%
STATE STREET CORP 3.95M 484.57K 0.000%
NORTHERN TRUST CORP 2.02M 248.15K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.74M 213.21K 0.001%
TD ASSET MANAGEMENT INC 1.10M 140.85K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.08M 132.64K 0.000%
MORGAN STANLEY 996K 122.00K 0.000%
ORBIMED ADVISORS LLC 960K 117.45K 0.018%
BANK OF AMERICA CORP /DE/ 869K 106.32K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 814K 103.34K 0.001%
VOYA INVESTMENT MANAGEMENT LLC 811K 99.20K 0.001%
UBS OCONNOR LLC 748K 91.61K 0.014%
BANK OF NEW YORK MELLON CORP 716K 87.63K 0.000%
HRT FINANCIAL LP 700K 85.79K 0.008%
SARASIN & PARTNERS LLP 532K 65.08K 0.007%
JANE STREET GROUP, LLC 410K 50.22K 0.000%
SWISS NATIONAL BANK 359K 43.9K 0.000%
RHUMBLINE ADVISERS 351K 42.96K 0.001%
TREXQUANT INVESTMENT LP 340K 41.6K 0.012%
GOLDMAN SACHS GROUP INC 272K 33.29K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 265K 32.40K 0.002%
SQUAREPOINT OPS LLC 232K 28.41K 0.001%
CORNERCAP INVESTMENT COUNSEL INC 230K 28.19K 0.043%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 224K 27.38K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 212K 25.92K 0.000%
DEUTSCHE BANK AG\ 192K 23.49K 0.000%
CREDIT SUISSE AG/ 181K 22.16K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 166K 20.35K 0.000%
GSA CAPITAL PARTNERS LLP 156K 19.08K 0.021%
JPMORGAN CHASE & CO 156K 19.04K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 155K 18.91K 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 155K 19.03K 0.001%
JUMP FINANCIAL, LLC 149K 18.2K 0.006%
METLIFE INVESTMENT MANAGEMENT, LLC 148K 18.15K 0.001%
DEKABANK DEUTSCHE GIROZENTRALE 131K 16.5K 0.000%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 124K 15.13K 0.000%