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 |
|---|---|---|---|---|---|
| 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 |
| Ensign Peak Advisors, Inc | 240 | $5.00K | 0.00% | +240 | New |
| Northwestern Mutual Wealth Management Co | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 458 | $9.00K | 0.00% | −927−66.9% | Reduced |
| Ameritas Investment Partners, Inc. | 887 | $18.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,700 | $55.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,260 | $67.0K | 0.00% | +3,260 | New |
| 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 |
| Citigroup Inc | 4,803 | $98.0K | 0.00% | +3,482+263.6% | Added |
| American International Group, Inc. | 6,410 | $131.0K | 0.00% | +77+1.2% | Added |
| SG Americas Securities, LLC | 6,621 | $135.0K | 0.00% | −617−8.5% | Reduced |
| New York State Common Retirement Fund | 6,896 | $141.0K | 0.00% | +2,796+68.2% | Added |
| Deutsche Bank AG | 7,010 | $143.0K | 0.00% | −688−8.9% | Reduced |
| JPMorgan Chase & Co | 11,674 | $239.0K | 0.00% | +7,242+163.4% | Added |
| DekaBank Deutsche Girozentrale | 15,000 | $293.0K | 0.00% | +15,000 | New |
| Allspring Global Investments Holdings, LLC | 15,543 | $317.0K | 0.00% | +15,543 | New |
| Wells Fargo & Company | 15,780 | $322.0K | 0.00% | +15,723+27,584.2% | Added |
| California State Teachers Retirement System | 16,603 | $339.0K | 0.00% | +10,351+165.6% | Added |
| Nuveen Asset Management, LLC | 25,289 | $444.0K | 0.00% | +8,535+50.9% | Added |
| D. E. Shaw & Co., Inc. | 24,085 | $492.0K | 0.00% | −23,039−48.9% | Reduced |
| Swiss National Bank | 25,600 | $523.0K | 0.00% | +25,600 | New |
| Bank of New York Mellon Corp | 31,979 | $653.0K | 0.00% | +4,123+14.8% | Added |
| Goldman Sachs Group Inc | 34,746 | $710.0K | 0.00% | +15,627+81.7% | Added |
| EcoR1 Capital, LLC | 37,593 | $768.0K | 0.02% | +37,593 | New |
| Woodline Partners LP | 48,025 | $981.0K | 0.01% | −86,008−64.2% | Reduced |
| Citadel Advisors LLC | 49,281 | $1.01M | 0.00% | +11,732+31.2% | Added |
| Bank of America Corp | 65,656 | $1.34M | 0.00% | −13,845−17.4% | Reduced |
| Prudential Financial Inc | 73,845 | $1.51M | 0.00% | +73,845 | New |
| Ergoteles LLC | 74,510 | $1.52M | 0.06% | +74,510 | New |
| Charles Schwab Investment Management Inc | 85,062 | $1.74M | 0.00% | +5,088+6.4% | Added |
| Alliancebernstein L.P. | 90,169 | $1.84M | 0.00% | +5,722+6.8% | Added |
| Voya Investment Management LLC | 95,355 | $1.95M | 0.00% | −7,466−7.3% | Reduced |
| Northern Trust Corp | 108,165 | $2.21M | 0.00% | +4,168+4.0% | Added |
| TD Asset Management Inc | 132,176 | $2.70M | 0.00% | +93,412+241.0% | Added |
| Morgan Stanley | 135,939 | $2.77M | 0.00% | +42,038+44.8% | Added |
| Octagon Capital Advisors LP | 150,000 | $3.06M | 0.60% | 00.0% | Unchanged |
| State Street Corp | 199,576 | $4.08M | 0.00% | +48,034+31.7% | Added |
| Geode Capital Management, LLC | 216,001 | $4.41M | 0.00% | +20,218+10.3% | Added |
| Avidity Partners Management LP | 300,000 | $6.13M | 0.13% | 00.0% | Unchanged |
| Jennison Associates LLC | 530,065 | $10.8M | 0.01% | +233,686+78.8% | Added |
| Casdin Capital, LLC | 960,882 | $19.6M | 0.55% | −10.0% | Reduced |
| Vanguard Group Inc | 1,080,616 | $22.1M | 0.00% | +60,595+5.9% | Added |
| RTW Investments, LP | 1,214,572 | $24.8M | 0.36% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $29.9M | 0.72% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,472,331 | $30.1M | 10.61% | 00.0% | Unchanged |
| BlackRock Inc. | 2,353,764 | $48.1M | 0.00% | +285,087+13.8% | Added |
| Cormorant Asset Management, LP | 3,002,199 | $61.3M | 3.65% | −100,000−3.2% | Reduced |
| Avoro Capital Advisors LLC | 3,311,434 | $67.6M | 1.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,146,919 | $84.7M | 0.01% | +999,985+31.8% | Added |
| FMR LLC | 6,975,887 | $142.4M | 0.01% | +18,603+0.3% | Added |
| NEA Management Company, LLC | 7,703,205 | $157.3M | 3.18% | 00.0% | Unchanged |
| 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 |