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