MONTE ROSA THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 283,812 | 133,455 | +150,357 | 0.10 | 0.09 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,400 | 358,850 | +87,450 | 0.03 | 0.06 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 19,112 | 23,128 | +4,016 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 10,176 | 11,024 | +848 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,572 | 1,317 | -255 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 32,354 | 30,825 | -1,529 | 0.01 | 0.02 | +0.01 | sell |
| Pallas Capital Advisors LLC | 13,182 | 11,194 | -1,988 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,325,658 | 4,637,060 | -1,688,598 | 0.00 | 0.00 | +0.00 | sell |