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, Q4 2021
Institutional positions in Monte Rosa Therapeutics, Inc. as of Dec 31, 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
- 53
- −2 vs. Q3 2021
- Shares held
- 36.3M
- +1.45M (+4.1%) vs. Q3 2021
- Total value
- $742.0M
- −$17.4M (−2.3%) vs. Q3 2021
- New holders
- 9
- 24 more added
- Sold out
- 11
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,703,205 | $157.3M | 3.18% | 00.0% | Unchanged |
| FMR LLC | 6,975,887 | $142.4M | 0.01% | +18,603+0.3% | Added |
| Price T Rowe Associates Inc | 4,146,919 | $84.7M | 0.01% | +999,985+31.8% | Added |
| Avoro Capital Advisors LLC | 3,311,434 | $67.6M | 1.15% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 3,002,199 | $61.3M | 3.65% | −100,000−3.2% | Reduced |
| BlackRock Inc. | 2,353,764 | $48.1M | 0.00% | +285,087+13.8% | Added |
| Aisling Capital Management LP | 1,472,331 | $30.1M | 10.61% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $29.9M | 0.72% | 00.0% | Unchanged |
| RTW Investments, LP | 1,214,572 | $24.8M | 0.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,080,616 | $22.1M | 0.00% | +60,595+5.9% | Added |
| Casdin Capital, LLC | 960,882 | $19.6M | 0.55% | −10.0% | Reduced |
| Jennison Associates LLC | 530,065 | $10.8M | 0.01% | +233,686+78.8% | Added |
| Avidity Partners Management LP | 300,000 | $6.13M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 216,001 | $4.41M | 0.00% | +20,218+10.3% | Added |
| State Street Corp | 199,576 | $4.08M | 0.00% | +48,034+31.7% | Added |
| Octagon Capital Advisors LP | 150,000 | $3.06M | 0.60% | 00.0% | Unchanged |
| Morgan Stanley | 135,939 | $2.77M | 0.00% | +42,038+44.8% | Added |
| TD Asset Management Inc | 132,176 | $2.70M | 0.00% | +93,412+241.0% | Added |
| Northern Trust Corp | 108,165 | $2.21M | 0.00% | +4,168+4.0% | Added |
| Voya Investment Management LLC | 95,355 | $1.95M | 0.00% | −7,466−7.3% | Reduced |
| Alliancebernstein L.P. | 90,169 | $1.84M | 0.00% | +5,722+6.8% | Added |
| Charles Schwab Investment Management Inc | 85,062 | $1.74M | 0.00% | +5,088+6.4% | Added |
| Ergoteles LLC | 74,510 | $1.52M | 0.06% | +74,510 | New |
| Prudential Financial Inc | 73,845 | $1.51M | 0.00% | +73,845 | New |
| Bank of America Corp | 65,656 | $1.34M | 0.00% | −13,845−17.4% | Reduced |
| Citadel Advisors LLC | 49,281 | $1.01M | 0.00% | +11,732+31.2% | Added |
| Woodline Partners LP | 48,025 | $981.0K | 0.01% | −86,008−64.2% | Reduced |
| EcoR1 Capital, LLC | 37,593 | $768.0K | 0.02% | +37,593 | New |
| Goldman Sachs Group Inc | 34,746 | $710.0K | 0.00% | +15,627+81.7% | Added |
| Bank of New York Mellon Corp | 31,979 | $653.0K | 0.00% | +4,123+14.8% | Added |
| Swiss National Bank | 25,600 | $523.0K | 0.00% | +25,600 | New |
| D. E. Shaw & Co., Inc. | 24,085 | $492.0K | 0.00% | −23,039−48.9% | Reduced |
| Nuveen Asset Management, LLC | 25,289 | $444.0K | 0.00% | +8,535+50.9% | Added |
| California State Teachers Retirement System | 16,603 | $339.0K | 0.00% | +10,351+165.6% | Added |
| Wells Fargo & Company | 15,780 | $322.0K | 0.00% | +15,723+27,584.2% | Added |
| Allspring Global Investments Holdings, LLC | 15,543 | $317.0K | 0.00% | +15,543 | New |
| DekaBank Deutsche Girozentrale | 15,000 | $293.0K | 0.00% | +15,000 | New |
| JPMorgan Chase & Co | 11,674 | $239.0K | 0.00% | +7,242+163.4% | Added |
| Deutsche Bank AG | 7,010 | $143.0K | 0.00% | −688−8.9% | Reduced |
| New York State Common Retirement Fund | 6,896 | $141.0K | 0.00% | +2,796+68.2% | Added |
| SG Americas Securities, LLC | 6,621 | $135.0K | 0.00% | −617−8.5% | Reduced |
| American International Group, Inc. | 6,410 | $131.0K | 0.00% | +77+1.2% | Added |
| Citigroup Inc | 4,803 | $98.0K | 0.00% | +3,482+263.6% | Added |
| Royal Bank of Canada | 3,355 | $68.0K | 0.00% | +2,076+162.3% | Added |
| Legal & General Group Plc | 3,317 | $68.0K | 0.00% | +2,235+206.6% | Added |
| UBS Group AG | 3,260 | $67.0K | 0.00% | +3,260 | New |
| STRS Ohio | 2,700 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 887 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 458 | $9.00K | 0.00% | −927−66.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 240 | $5.00K | 0.00% | +240 | New |
| Migdal Insurance & Financial Holdings Ltd. | 124 | $3.00K | 0.00% | −126−50.4% | Reduced |
| Daiwa Securities Group Inc. | 136 | $3.00K | 0.00% | +136 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −175,445−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −119,647−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,731−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,233−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,756−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,598−100.0% | Sold out |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |