MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (46)

Increased Positions (53)

SILVERARC CAPITAL MANAGEMENT, LLC
Value ($000) $16,136 (+213.3%) Shares 1,029,066 (+48.1%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $8,207 (+208.6%) Shares 523,377 (+45.8%)
Empowered Funds, LLC
Value ($000) $4,360 (+572.9%) Shares 278,077 (+218.0%)
Campbell & CO Investment Adviser LLC
Value ($000) $1,423 (+275.6%) Shares 90,752 (+77.5%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $20,848 (+374.1%) Shares 1,329,619 (+124.1%)
STATE STREET CORP
Value ($000) $33,045 (+426.7%) Shares 2,107,480 (+148.9%)
BlackRock, Inc.
Value ($000) $65,561 (+131.9%) Shares 4,181,161 (+9.6%)
Invesco Ltd.
Value ($000) $5,680 (+682.9%) Shares 362,213 (+270.0%)
Nuveen, LLC
Value ($000) $4,482 (+487.5%) Shares 285,859 (+177.6%)
VANGUARD GROUP INC
Value ($000) $50,905 (+129.8%) Shares 3,246,500 (+8.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $4,639 (+519.0%) Shares 295,878 (+192.5%)
MORGAN STANLEY
Value ($000) $12,631 (+164.2%) Shares 805,530 (+24.9%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $12,310 (+131.6%) Shares 785,057 (+9.5%)
BARCLAYS PLC
Value ($000) $2,132 (+638.1%) Shares 135,984 (+149.5%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $7,036 (+147.7%) Shares 448,714 (+17.1%)
IEQ CAPITAL, LLC
Value ($000) $1,400 (+219.8%) Shares 89,268 (+51.1%)
SEI INVESTMENTS CO
Value ($000) $936 (+669.7%) Shares 59,668 (+263.7%)
TD Asset Management Inc
Value ($000) $3,347 (+162.5%) Shares 213,464 (+24.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $18,896 (+121.4%) Shares 1,204,844 (+4.6%)
UBS Group AG
Value ($000) $1,929 (+261.0%) Shares 123,000 (+70.6%)

Decreased Positions (39)

Versant Venture Management, LLC
Value ($000) $68,721 (+64.1%) Shares 4,382,687 (-22.5%)
BVF INC/IL
Value ($000) $60,147 (+43.4%) Shares 3,835,886 (-32.2%)
Rangeley Capital, LLC
Value ($000) $1,058 (+26.4%) Shares 67,500 (-40.3%)
Alphabet Inc.
Value ($000) $11,681 (+7.7%) Shares 744,948 (-49.1%)
BAKER BROS. ADVISORS LP
Value ($000) $68,141 (+87.1%) Shares 4,345,736 (-11.6%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (-79.4%) Shares 12,981 (-90.3%)
Vestal Point Capital, LP
Value ($000) $12,152 (+105.0%) Shares 775,000 (-3.1%)
Virtus Investment Advisers, LLC
Value ($000) $256 (+49.2%) Shares 16,310 (-29.5%)
MARSHALL WACE, LLP
Value ($000) $6,255 (-6.5%) Shares 398,890 (-55.8%)
China Universal Asset Management Co., Ltd.
Value ($000) $292 (+27.8%) Shares 18,611 (-39.6%)
FMR LLC
Value ($000) $20,386 (-2.2%) Shares 1,300,096 (-53.8%)
SRS Capital Advisors, Inc.
Value ($000) $7 (-97.0%) Shares 460 (-98.6%)
XTX Topco Ltd
Value ($000) $488 (+31.4%) Shares 31,125 (-37.9%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $1,630 (-50.6%) Shares 103,972 (-76.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $220 (-81.7%) Shares 14,000 (-91.3%)
ROYAL BANK OF CANADA
Value ($000) $44 (-98.6%) Shares 2,818 (-99.4%)
JANE STREET GROUP, LLC
Value ($000) $2,149 (-5.6%) Shares 137,049 (-55.4%)
Brevan Howard Capital Management LP
Value ($000) $209 (-39.9%) Shares 13,323 (-71.6%)
Squarepoint Ops LLC
Value ($000) $157 (-77.6%) Shares 10,029 (-89.4%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $8,914 (+90.3%) Shares 568,367 (-10.1%)

Exited Positions (16)