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 6 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, Q2 2022
Institutional positions in Monte Rosa Therapeutics, Inc. as of Jun 30, 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
- 57
- +6 vs. Q1 2022
- Shares held
- 38.8M
- −1.16M (−2.9%) vs. Q1 2022
- Total value
- $375.0M
- −$184.8M (−33.0%) vs. Q1 2022
- New holders
- 12
- 19 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,703,205 | $74.5M | 3.83% | 00.0% | Unchanged |
| FMR LLC | 6,212,544 | $60.1M | 0.01% | −782,004−11.2% | Reduced |
| Price T Rowe Associates Inc | 5,249,135 | $50.8M | 0.01% | −101,788−1.9% | Reduced |
| BlackRock Inc. | 3,312,569 | $32.0M | 0.00% | +184,177+5.9% | Added |
| Avoro Capital Advisors LLC | 3,311,536 | $32.0M | 0.63% | +1020.0% | Added |
| Cormorant Asset Management, LP | 2,993,717 | $28.9M | 2.25% | −8,482−0.3% | Reduced |
| Vanguard Group Inc | 2,262,906 | $21.9M | 0.00% | −739,866−24.6% | Reduced |
| Aisling Capital Management LP | 1,472,331 | $14.2M | 10.16% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $14.2M | 0.77% | 00.0% | Unchanged |
| RTW Investments, LP | 1,214,572 | $11.7M | 0.30% | 00.0% | Unchanged |
| Casdin Capital, LLC | 510,882 | $4.94M | 0.42% | −450,000−46.8% | Reduced |
| State Street Corp | 450,864 | $4.36M | 0.00% | +81,296+22.0% | Added |
| Geode Capital Management, LLC | 378,003 | $3.65M | 0.00% | +20,328+5.7% | Added |
| Woodline Partners LP | 376,008 | $3.64M | 0.06% | +327,908+681.7% | Added |
| Northern Trust Corp | 223,765 | $2.16M | 0.00% | +4,027+1.8% | Added |
| TD Asset Management Inc | 140,854 | $1.36M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 139,649 | $1.35M | 0.00% | +4,970+3.7% | Added |
| Nuveen Asset Management, LLC | 134,775 | $1.30M | 0.00% | +70,891+111.0% | Added |
| Bank of America Corp | 126,240 | $1.22M | 0.00% | −21,434−14.5% | Reduced |
| Allianz Asset Management GmbH | 121,750 | $1.18M | 0.00% | +29,253+31.6% | Added |
| Citadel Advisors LLC | 119,832 | $1.16M | 0.00% | +72,642+153.9% | Added |
| Charles Schwab Investment Management Inc | 116,234 | $1.12M | 0.00% | −9,166−7.3% | Reduced |
| Manufacturers Life Insurance Company, The | 103,905 | $1.02M | 0.00% | +11,688+12.7% | Added |
| UBS Oconnor LLC | 101,647 | $983.0K | 0.01% | +101,647 | New |
| Bank of New York Mellon Corp | 70,208 | $679.0K | 0.00% | −4,111−5.5% | Reduced |
| Sarasin & Partners LLP | 65,081 | $629.0K | 0.01% | +65,081 | New |
| Swiss National Bank | 43,900 | $425.0K | 0.00% | +16,400+59.6% | Added |
| Rhumbline Advisers | 40,550 | $392.0K | 0.00% | +16,358+67.6% | Added |
| Goldman Sachs Group Inc | 40,116 | $388.0K | 0.00% | −9,701−19.5% | Reduced |
| California State Teachers Retirement System | 27,835 | $269.0K | 0.00% | +5,424+24.2% | Added |
| Susquehanna International Group, LLP | 26,414 | $255.0K | 0.00% | +26,414 | New |
| New York State Common Retirement Fund | 20,298 | $196.0K | 0.00% | +3,677+22.1% | Added |
| MetLife Investment Management | 18,157 | $175.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,708 | $171.0K | 0.00% | −4,804−21.3% | Reduced |
| Millennium Management LLC | 17,403 | $168.0K | 0.00% | +17,403 | New |
| DekaBank Deutsche Girozentrale | 16,500 | $162.0K | 0.00% | +16,500 | New |
| Squarepoint Ops LLC | 15,302 | $148.0K | 0.00% | +15,302 | New |
| State Board of Administration of Florida Retirement System | 15,130 | $146.0K | 0.00% | +15,130 | New |
| State of Wisconsin Investment Board | 14,087 | $136.0K | 0.00% | +14,087 | New |
| Deutsche Bank AG | 13,466 | $130.0K | 0.00% | −2,584−16.1% | Reduced |
| American International Group, Inc. | 13,420 | $130.0K | 0.00% | −922−6.4% | Reduced |
| SG Americas Securities, LLC | 11,319 | $109.0K | 0.00% | +11,319 | New |
| Voya Investment Management LLC | 10,430 | $101.0K | 0.00% | +10,430 | New |
| Credit Suisse AG | 10,077 | $98.0K | 0.00% | +10,077 | New |
| Tower Research Capital LLC (TRC) | 7,245 | $70.0K | 0.00% | +4,630+177.1% | Added |
| Legal & General Group Plc | 6,924 | $67.0K | 0.00% | +1,931+38.7% | Added |
| Amalgamated Bank | 3,631 | $35.0K | 0.00% | +799+28.2% | Added |
| Citigroup Inc | 3,185 | $31.0K | 0.00% | +690+27.7% | Added |
| Ameritas Investment Partners, Inc. | 2,241 | $21.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,127 | $20.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $19.0K | 0.00% | +2,000 | New |
| Barclays PLC | 1,440 | $14.0K | 0.00% | −7,668−84.2% | Reduced |
| Royal Bank of Canada | 662 | $7.00K | 0.00% | −1,613−70.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 253 | $2.00K | 0.00% | −15,491−98.4% | Reduced |
| Ensign Peak Advisors, Inc | 240 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −81,302−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −29,408−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −23,252−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13,899−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,230−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |