Monte Rosa Therapeutics, Inc.
GLUE- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001826457
In the last 90 days, Monte Rosa Therapeutics, Inc. insiders filed 0 open-market purchases and 4 sales; 192 institutions reported holding it in 13F filings for Q2 2026, worth $2.24B in total; Duquesne Family Office is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Monte Rosa Therapeutics, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 56
- +8 vs. Q2 2021
- Shares held
- 34.9M
- +2.80M (+8.7%) vs. Q2 2021
- Total value
- $759.4M
- +$54.3M (+7.7%) vs. Q2 2021
- New holders
- 28
- 6 more added
- Sold out
- 20
- 13 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLUE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 192 | $2.24B |
| Q1 2026 | 191 | $1.43B |
| Q4 2025 | 161 | $1.01B |
| Q3 2025 | 129 | $444.9M |
| Q2 2025 | 116 | $280.6M |
| Q1 2025 | 106 | $276.2M |
| Q4 2024 | 105 | $423.3M |
| Q3 2024 | 81 | $263.7M |
| Q2 2024 | 75 | $171.7M |
| Q1 2024 | 68 | $281.3M |
| Q4 2023 | 71 | $226.6M |
| Q3 2023 | 71 | $201.4M |
| Q2 2023 | 68 | $272.3M |
| Q1 2023 | 69 | $309.8M |
| Q4 2022 | 66 | $313.8M |
| Q3 2022 | 70 | $328.8M |
| Q2 2022 | 57 | $375.0M |
| Q1 2022 | 52 | $559.9M |
| Q4 2021 | 53 | $742.0M |
| Q3 2021 | 56 | $759.4M |
| Q2 2021 | 48 | $705.1M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 40 | $0 | 0.00% | +40 | New |
| Wells Fargo & Company | 57 | $1.00K | 0.00% | +57 | New |
| Migdal Insurance & Financial Holdings Ltd. | 250 | $6.00K | 0.00% | +250 | New |
| Northwestern Mutual Wealth Management Co | 300 | $7.00K | 0.00% | +300 | New |
| Ameritas Investment Partners, Inc. | 887 | $20.0K | 0.00% | +887 | New |
| Legal & General Group Plc | 1,082 | $24.0K | 0.00% | −1,918−63.9% | Reduced |
| Citigroup Inc | 1,321 | $29.0K | 0.00% | +1,321 | New |
| Royal Bank of Canada | 1,279 | $29.0K | 0.00% | +1,279 | New |
| Tower Research Capital LLC (TRC) | 1,385 | $31.0K | 0.00% | +985+246.3% | Added |
| Piper Sandler & Co. | 2,300 | $51.0K | 0.07% | +2,300 | New |
| STRS Ohio | 2,700 | $60.0K | 0.00% | +2,700 | New |
| Metropolitan Life Insurance Co | 3,598 | $80.2K | 0.00% | +3,598 | New |
| New York State Common Retirement Fund | 4,100 | $91.0K | 0.00% | +4,100 | New |
| JPMorgan Chase & Co | 4,432 | $99.0K | 0.00% | +4,432 | New |
| MetLife Investment Management | 4,756 | $106.0K | 0.00% | +4,756 | New |
| California State Teachers Retirement System | 6,252 | $139.0K | 0.00% | +6,252 | New |
| American International Group, Inc. | 6,333 | $141.0K | 0.00% | +6,333 | New |
| SG Americas Securities, LLC | 7,238 | $161.0K | 0.00% | +7,238 | New |
| Deutsche Bank AG | 7,698 | $171.0K | 0.00% | +7,698 | New |
| Rhumbline Advisers | 9,233 | $206.0K | 0.00% | +9,233 | New |
| Cubist Systematic Strategies, LLC | 10,731 | $239.0K | 0.00% | +10,731 | New |
| Ghisallo Capital Management LLC | 15,000 | $334.0K | 0.01% | −5,000−25.0% | Reduced |
| Nuveen Asset Management, LLC | 16,754 | $373.0K | 0.00% | +16,754 | New |
| Goldman Sachs Group Inc | 19,119 | $426.0K | 0.00% | −89,381−82.4% | Reduced |
| Soleus Capital Management, L.P. | 25,000 | $557.0K | 0.09% | −50,000−66.7% | Reduced |
| Bank of New York Mellon Corp | 27,856 | $621.0K | 0.00% | +27,856 | New |
| Citadel Advisors LLC | 37,549 | $836.0K | 0.00% | −58,243−60.8% | Reduced |
| TD Asset Management Inc | 38,764 | $864.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,124 | $1.05M | 0.00% | +47,124 | New |
| Logos Global Management LP | 50,000 | $1.11M | 0.08% | −250,000−83.3% | Reduced |
| Caas Capital Management LP | 50,000 | $1.11M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 79,501 | $1.77M | 0.00% | +79,501 | New |
| Charles Schwab Investment Management Inc | 79,974 | $1.78M | 0.00% | +79,974 | New |
| Alliancebernstein L.P. | 84,447 | $1.88M | 0.00% | −54,648−39.3% | Reduced |
| Morgan Stanley | 93,901 | $2.09M | 0.00% | +93,901 | New |
| Voya Investment Management LLC | 102,821 | $2.29M | 0.00% | −1,356−1.3% | Reduced |
| Northern Trust Corp | 103,997 | $2.32M | 0.00% | +103,997 | New |
| Sphera Funds Management Ltd. | 119,647 | $2.67M | 0.26% | +19,647+19.6% | Added |
| Woodline Partners LP | 134,033 | $2.99M | 0.05% | −74,035−35.6% | Reduced |
| Octagon Capital Advisors LP | 150,000 | $3.34M | 0.82% | −88,045−37.0% | Reduced |
| State Street Corp | 151,542 | $3.38M | 0.00% | +151,542 | New |
| Millennium Management LLC | 175,445 | $3.91M | 0.01% | −59,657−25.4% | Reduced |
| Geode Capital Management, LLC | 195,783 | $4.36M | 0.00% | +195,783 | New |
| Jennison Associates LLC | 296,379 | $6.60M | 0.00% | −3,621−1.2% | Reduced |
| Avidity Partners Management LP | 300,000 | $6.68M | 0.17% | 00.0% | Unchanged |
| Casdin Capital, LLC | 960,883 | $21.4M | 0.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,020,021 | $22.7M | 0.00% | +920,021+920.0% | Added |
| RTW Investments, LP | 1,214,572 | $26.0M | 0.39% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $32.6M | 0.77% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,472,331 | $32.8M | 6.54% | 00.0% | Unchanged |
| BlackRock Inc. | 2,068,677 | $46.1M | 0.00% | +518,792+33.5% | Added |
| Avoro Capital Advisors LLC | 3,311,434 | $61.0M | 0.96% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 3,102,199 | $68.0M | 2.76% | −91,774−2.9% | Reduced |
| Price T Rowe Associates Inc | 3,146,934 | $69.3M | 0.01% | +409,280+15.0% | Added |
| FMR LLC | 6,957,284 | $152.9M | 0.01% | +2,645,025+61.3% | Added |
| NEA Management Company, LLC | 7,703,205 | $171.6M | 2.15% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −129,633−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −49,995−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −43,700−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,209−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,606−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −11,106−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,192−100.0% | Sold out |