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, Q1 2022
Institutional positions in Monte Rosa Therapeutics, Inc. as of Mar 31, 2022. 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
- 52
- −1 vs. Q4 2021
- Shares held
- 39.9M
- +3.60M (+9.9%) vs. Q4 2021
- Total value
- $559.9M
- −$182.1M (−24.5%) vs. Q4 2021
- New holders
- 10
- 25 more added
- Sold out
- 11
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,703,205 | $108.0M | 3.49% | 00.0% | Unchanged |
| FMR LLC | 6,994,548 | $98.1M | 0.01% | +18,661+0.3% | Added |
| Price T Rowe Associates Inc | 5,350,923 | $75.0M | 0.01% | +1,204,004+29.0% | Added |
| Avoro Capital Advisors LLC | 3,311,434 | $46.4M | 0.85% | 00.0% | Unchanged |
| BlackRock Inc. | 3,128,392 | $43.9M | 0.00% | +774,628+32.9% | Added |
| Vanguard Group Inc | 3,002,772 | $42.1M | 0.00% | +1,922,156+177.9% | Added |
| Cormorant Asset Management, LP | 3,002,199 | $42.1M | 3.23% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,472,331 | $20.6M | 11.14% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $20.5M | 0.67% | 00.0% | Unchanged |
| RTW Investments, LP | 1,214,572 | $17.0M | 0.35% | 00.0% | Unchanged |
| Casdin Capital, LLC | 960,882 | $13.5M | 0.60% | 00.0% | Unchanged |
| State Street Corp | 369,568 | $5.18M | 0.00% | +169,992+85.2% | Added |
| Geode Capital Management, LLC | 357,675 | $5.01M | 0.00% | +141,674+65.6% | Added |
| Northern Trust Corp | 219,738 | $3.08M | 0.00% | +111,573+103.2% | Added |
| Bank of America Corp | 147,674 | $2.07M | 0.00% | +82,018+124.9% | Added |
| TD Asset Management Inc | 140,854 | $1.98M | 0.00% | +8,678+6.6% | Added |
| Morgan Stanley | 134,679 | $1.89M | 0.00% | −1,260−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 125,400 | $1.76M | 0.00% | +40,338+47.4% | Added |
| Allianz Asset Management GmbH | 92,497 | $1.30M | 0.00% | +92,497 | New |
| Manufacturers Life Insurance Company, The | 92,217 | $1.26M | 0.00% | +92,217 | New |
| Alliancebernstein L.P. | 81,302 | $1.14M | 0.00% | −8,867−9.8% | Reduced |
| Bank of New York Mellon Corp | 74,319 | $1.04M | 0.00% | +42,340+132.4% | Added |
| Nuveen Asset Management, LLC | 63,884 | $802.0K | 0.00% | +38,595+152.6% | Added |
| Goldman Sachs Group Inc | 49,817 | $698.0K | 0.00% | +15,071+43.4% | Added |
| Woodline Partners LP | 48,100 | $674.0K | 0.01% | +75+0.2% | Added |
| Citadel Advisors LLC | 47,190 | $662.0K | 0.00% | −2,091−4.2% | Reduced |
| UBS Group AG | 29,408 | $412.0K | 0.00% | +26,148+802.1% | Added |
| Swiss National Bank | 27,500 | $386.0K | 0.00% | +1,900+7.4% | Added |
| Rhumbline Advisers | 24,192 | $339.0K | 0.00% | +24,192 | New |
| Laurion Capital Management LP | 23,252 | $326.0K | 0.01% | +23,252 | New |
| JPMorgan Chase & Co | 22,512 | $316.0K | 0.00% | +10,838+92.8% | Added |
| California State Teachers Retirement System | 22,411 | $314.0K | 0.00% | +5,808+35.0% | Added |
| MetLife Investment Management | 18,157 | $254.6K | 0.00% | +18,157 | New |
| New York State Common Retirement Fund | 16,621 | $233.0K | 0.00% | +9,725+141.0% | Added |
| Deutsche Bank AG | 16,050 | $225.0K | 0.00% | +9,040+129.0% | Added |
| Wells Fargo & Company | 15,744 | $221.0K | 0.00% | −36−0.2% | Reduced |
| American International Group, Inc. | 14,342 | $201.0K | 0.00% | +7,932+123.7% | Added |
| Allspring Global Investments Holdings, LLC | 13,899 | $194.0K | 0.00% | −1,644−10.6% | Reduced |
| ProShare Advisors LLC | 10,230 | $144.0K | 0.00% | +10,230 | New |
| Barclays PLC | 9,108 | $128.0K | 0.00% | +9,108 | New |
| STRS Ohio | 6,800 | $95.0K | 0.00% | +4,100+151.9% | Added |
| Legal & General Group Plc | 4,993 | $70.0K | 0.00% | +1,676+50.5% | Added |
| Amalgamated Bank | 2,832 | $40.0K | 0.00% | +2,832 | New |
| Amalgamated Financial Corp. | 2,832 | $40.0K | 0.00% | +2,832 | New |
| Tower Research Capital LLC (TRC) | 2,615 | $37.0K | 0.00% | +2,157+471.0% | Added |
| Citigroup Inc | 2,495 | $35.0K | 0.00% | −2,308−48.1% | Reduced |
| Royal Bank of Canada | 2,275 | $32.0K | 0.00% | −1,080−32.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,241 | $31.0K | 0.00% | +1,354+152.6% | Added |
| Metropolitan Life Insurance Co | 2,127 | $29.8K | 0.00% | +2,127 | New |
| Northwestern Mutual Wealth Management Co | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 240 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 136 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 0 | $0 | 0.00% | −530,065−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −95,355−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −74,510−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −73,845−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −37,593−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,085−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,621−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −124−100.0% | Sold out |