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, Q3 2022
Institutional positions in Monte Rosa Therapeutics, Inc. as of Sep 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
- 70
- +13 vs. Q2 2022
- Shares held
- 40.3M
- +1.48M (+3.8%) vs. Q2 2022
- Total value
- $328.8M
- −$46.2M (−12.3%) vs. Q2 2022
- New holders
- 16
- 21 more added
- Sold out
- 3
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,703,205 | $62.9M | 3.14% | 00.0% | Unchanged |
| FMR LLC | 6,204,974 | $50.7M | 0.01% | −7,570−0.1% | Reduced |
| Price T Rowe Associates Inc | 3,763,386 | $30.7M | 0.01% | −1,485,749−28.3% | Reduced |
| BlackRock Inc. | 3,470,232 | $28.4M | 0.00% | +157,663+4.8% | Added |
| Avoro Capital Advisors LLC | 3,363,333 | $27.5M | 0.51% | +51,797+1.6% | Added |
| Cormorant Asset Management, LP | 2,993,717 | $24.5M | 1.72% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,924,778 | $15.7M | 0.01% | +1,924,778 | New |
| Aisling Capital Management LP | 1,472,331 | $12.0M | 7.99% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $12.0M | 0.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,407,667 | $11.5M | 0.00% | −855,239−37.8% | Reduced |
| RTW Investments, LP | 1,214,572 | $9.92M | 0.23% | 00.0% | Unchanged |
| Citadel Advisors LLC | 952,956 | $7.79M | 0.01% | +833,124+695.2% | Added |
| Geode Capital Management, LLC | 530,112 | $4.33M | 0.00% | +152,109+40.2% | Added |
| Casdin Capital, LLC | 510,882 | $4.17M | 0.28% | 00.0% | Unchanged |
| Woodline Partners LP | 502,411 | $4.11M | 0.06% | +126,403+33.6% | Added |
| State Street Corp | 484,571 | $3.96M | 0.00% | +33,707+7.5% | Added |
| Northern Trust Corp | 248,150 | $2.03M | 0.00% | +24,385+10.9% | Added |
| Charles Schwab Investment Management Inc | 213,215 | $1.74M | 0.00% | +96,981+83.4% | Added |
| TD Asset Management Inc | 140,854 | $1.10M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 132,647 | $1.08M | 0.00% | −2,128−1.6% | Reduced |
| Morgan Stanley | 122,123 | $996.0K | 0.00% | −17,526−12.6% | Reduced |
| OrbiMed Advisors LLC | 117,455 | $960.0K | 0.02% | +117,455 | New |
| Bank of America Corp | 106,327 | $869.0K | 0.00% | −19,913−15.8% | Reduced |
| Manufacturers Life Insurance Company, The | 103,349 | $814.4K | 0.00% | −556−0.5% | Reduced |
| Voya Investment Management LLC | 99,202 | $810.5K | 0.00% | +88,772+851.1% | Added |
| UBS Oconnor LLC | 91,615 | $748.0K | 0.01% | −10,032−9.9% | Reduced |
| Bank of New York Mellon Corp | 87,632 | $716.0K | 0.00% | +17,424+24.8% | Added |
| HRT Financial LP | 85,798 | $700.0K | 0.01% | +85,798 | New |
| Sarasin & Partners LLP | 65,081 | $532.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 50,222 | $410.0K | 0.00% | +50,222 | New |
| Swiss National Bank | 43,900 | $359.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 42,962 | $351.0K | 0.00% | +2,412+5.9% | Added |
| Trexquant Investment LP | 41,600 | $340.0K | 0.01% | +41,600 | New |
| Goldman Sachs Group Inc | 33,294 | $272.0K | 0.00% | −6,822−17.0% | Reduced |
| Cubist Systematic Strategies, LLC | 32,406 | $265.0K | 0.00% | +32,406 | New |
| Squarepoint Ops LLC | 28,410 | $232.0K | 0.00% | +13,108+85.7% | Added |
| Cornercap Investment Counsel Inc | 28,192 | $230.0K | 0.04% | +28,192 | New |
| California State Teachers Retirement System | 27,382 | $224.0K | 0.00% | −453−1.6% | Reduced |
| Millennium Management LLC | 25,929 | $212.0K | 0.00% | +8,526+49.0% | Added |
| Deutsche Bank AG | 23,492 | $192.0K | 0.00% | +10,026+74.5% | Added |
| Credit Suisse AG | 22,213 | $181.0K | 0.00% | +12,136+120.4% | Added |
| New York State Common Retirement Fund | 20,357 | $166.0K | 0.00% | +59+0.3% | Added |
| JPMorgan Chase & Co | 19,043 | $156.0K | 0.00% | +1,335+7.5% | Added |
| Gsa Capital Partners LLP | 19,084 | $156.0K | 0.02% | +19,084 | New |
| Susquehanna International Group, LLP | 18,916 | $155.0K | 0.00% | −7,498−28.4% | Reduced |
| Balyasny Asset Management LLC | 19,031 | $155.0K | 0.00% | +19,031 | New |
| Jump Financial, LLC | 18,200 | $149.0K | 0.01% | +18,200 | New |
| MetLife Investment Management | 18,157 | $148.3K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 16,500 | $131.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,130 | $124.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,820 | $121.0K | 0.00% | +7,575+104.6% | Added |
| American International Group, Inc. | 13,612 | $111.0K | 0.00% | +192+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,112 | $108.0K | 0.00% | +13,112 | New |
| State of Wisconsin Investment Board | 13,096 | $107.0K | 0.00% | −991−7.0% | Reduced |
| Ameriprise Financial Inc | 13,086 | $107.0K | 0.00% | +13,086 | New |
| Virtus Investment Advisers, Inc. | 12,638 | $103.0K | 0.05% | +12,638 | New |
| Invesco Ltd. | 10,003 | $81.0K | 0.00% | +10,003 | New |
| Legal & General Group Plc | 7,054 | $57.0K | 0.00% | +130+1.9% | Added |
| Amalgamated Bank | 3,631 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,127 | $17.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,510 | $12.0K | 0.00% | −1,675−52.6% | Reduced |
| Russell Investments Group, Ltd. | 1,431 | $11.0K | 0.00% | +1,431 | New |
| Barclays PLC | 1,216 | $10.0K | 0.00% | −224−15.6% | Reduced |
| Royal Bank of Canada | 849 | $7.00K | 0.00% | +187+28.2% | Added |
| China Universal Asset Management Co., Ltd. | 437 | $4.00K | 0.00% | +437 | New |
| Northwestern Mutual Wealth Management Co | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 80 | $1.00K | 0.00% | −173−68.4% | Reduced |
| Daiwa Securities Group Inc. | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −121,750−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,319−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −240−100.0% | Sold out |