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, 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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 136 | $1.00K | 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 |
| Northwestern Mutual Wealth Management Co | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 662 | $7.00K | 0.00% | −1,613−70.9% | Reduced |
| Barclays PLC | 1,440 | $14.0K | 0.00% | −7,668−84.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,000 | $19.0K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 2,127 | $20.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $21.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,185 | $31.0K | 0.00% | +690+27.7% | Added |
| Amalgamated Bank | 3,631 | $35.0K | 0.00% | +799+28.2% | Added |
| Legal & General Group Plc | 6,924 | $67.0K | 0.00% | +1,931+38.7% | Added |
| Tower Research Capital LLC (TRC) | 7,245 | $70.0K | 0.00% | +4,630+177.1% | Added |
| Credit Suisse AG | 10,077 | $98.0K | 0.00% | +10,077 | New |
| Voya Investment Management LLC | 10,430 | $101.0K | 0.00% | +10,430 | New |
| SG Americas Securities, LLC | 11,319 | $109.0K | 0.00% | +11,319 | 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 |
| State of Wisconsin Investment Board | 14,087 | $136.0K | 0.00% | +14,087 | New |
| State Board of Administration of Florida Retirement System | 15,130 | $146.0K | 0.00% | +15,130 | New |
| Squarepoint Ops LLC | 15,302 | $148.0K | 0.00% | +15,302 | New |
| DekaBank Deutsche Girozentrale | 16,500 | $162.0K | 0.00% | +16,500 | New |
| Millennium Management LLC | 17,403 | $168.0K | 0.00% | +17,403 | New |
| JPMorgan Chase & Co | 17,708 | $171.0K | 0.00% | −4,804−21.3% | Reduced |
| MetLife Investment Management | 18,157 | $175.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,298 | $196.0K | 0.00% | +3,677+22.1% | Added |
| Susquehanna International Group, LLP | 26,414 | $255.0K | 0.00% | +26,414 | New |
| California State Teachers Retirement System | 27,835 | $269.0K | 0.00% | +5,424+24.2% | Added |
| Goldman Sachs Group Inc | 40,116 | $388.0K | 0.00% | −9,701−19.5% | Reduced |
| Rhumbline Advisers | 40,550 | $392.0K | 0.00% | +16,358+67.6% | Added |
| Swiss National Bank | 43,900 | $425.0K | 0.00% | +16,400+59.6% | Added |
| Sarasin & Partners LLP | 65,081 | $629.0K | 0.01% | +65,081 | New |
| Bank of New York Mellon Corp | 70,208 | $679.0K | 0.00% | −4,111−5.5% | Reduced |
| UBS Oconnor LLC | 101,647 | $983.0K | 0.01% | +101,647 | New |
| Manufacturers Life Insurance Company, The | 103,905 | $1.02M | 0.00% | +11,688+12.7% | Added |
| Charles Schwab Investment Management Inc | 116,234 | $1.12M | 0.00% | −9,166−7.3% | Reduced |
| Citadel Advisors LLC | 119,832 | $1.16M | 0.00% | +72,642+153.9% | Added |
| Allianz Asset Management GmbH | 121,750 | $1.18M | 0.00% | +29,253+31.6% | Added |
| Bank of America Corp | 126,240 | $1.22M | 0.00% | −21,434−14.5% | Reduced |
| Nuveen Asset Management, LLC | 134,775 | $1.30M | 0.00% | +70,891+111.0% | Added |
| Morgan Stanley | 139,649 | $1.35M | 0.00% | +4,970+3.7% | Added |
| TD Asset Management Inc | 140,854 | $1.36M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 223,765 | $2.16M | 0.00% | +4,027+1.8% | Added |
| Woodline Partners LP | 376,008 | $3.64M | 0.06% | +327,908+681.7% | Added |
| Geode Capital Management, LLC | 378,003 | $3.65M | 0.00% | +20,328+5.7% | Added |
| State Street Corp | 450,864 | $4.36M | 0.00% | +81,296+22.0% | Added |
| Casdin Capital, LLC | 510,882 | $4.94M | 0.42% | −450,000−46.8% | Reduced |
| RTW Investments, LP | 1,214,572 | $11.7M | 0.30% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $14.2M | 0.77% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,472,331 | $14.2M | 10.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,262,906 | $21.9M | 0.00% | −739,866−24.6% | Reduced |
| Cormorant Asset Management, LP | 2,993,717 | $28.9M | 2.25% | −8,482−0.3% | Reduced |
| Avoro Capital Advisors LLC | 3,311,536 | $32.0M | 0.63% | +1020.0% | Added |
| BlackRock Inc. | 3,312,569 | $32.0M | 0.00% | +184,177+5.9% | Added |
| Price T Rowe Associates Inc | 5,249,135 | $50.8M | 0.01% | −101,788−1.9% | Reduced |
| FMR LLC | 6,212,544 | $60.1M | 0.01% | −782,004−11.2% | Reduced |
| NEA Management Company, LLC | 7,703,205 | $74.5M | 3.83% | 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 |