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, Q4 2022
Institutional positions in Monte Rosa Therapeutics, Inc. as of Dec 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
- 66
- −4 vs. Q3 2022
- Shares held
- 41.2M
- +979.2K (+2.4%) vs. Q3 2022
- Total value
- $313.8M
- −$15.0M (−4.6%) vs. Q3 2022
- New holders
- 6
- 26 more added
- Sold out
- 10
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $58.5M | 3.29% | −10,907−0.1% | Reduced |
| FMR LLC | 6,217,458 | $47.3M | 0.00% | +12,484+0.2% | Added |
| Avoro Capital Advisors LLC | 4,325,000 | $32.9M | 0.49% | +961,667+28.6% | Added |
| Price T Rowe Associates Inc | 3,683,430 | $28.0M | 0.00% | −79,956−2.1% | Reduced |
| BlackRock Inc. | 3,598,536 | $27.4M | 0.00% | +128,304+3.7% | Added |
| Cormorant Asset Management, LP | 2,893,717 | $22.0M | 1.48% | −100,000−3.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,934,539 | $14.7M | 0.01% | +9,761+0.5% | Added |
| Aisling Capital Management LP | 1,472,331 | $11.2M | 7.40% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $11.1M | 0.65% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,426,714 | $10.9M | 0.00% | +19,047+1.4% | Added |
| RTW Investments, LP | 1,214,572 | $9.24M | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 974,195 | $7.41M | 0.01% | +21,239+2.2% | Added |
| Geode Capital Management, LLC | 563,347 | $4.29M | 0.00% | +33,235+6.3% | Added |
| State Street Corp | 517,376 | $3.94M | 0.00% | +32,805+6.8% | Added |
| Woodline Partners LP | 511,351 | $3.89M | 0.05% | +8,940+1.8% | Added |
| Casdin Capital, LLC | 510,882 | $3.89M | 0.30% | 00.0% | Unchanged |
| Millennium Management LLC | 393,150 | $2.99M | 0.00% | +367,221+1,416.3% | Added |
| Northern Trust Corp | 255,111 | $1.94M | 0.00% | +6,961+2.8% | Added |
| Charles Schwab Investment Management Inc | 224,484 | $1.71M | 0.00% | +11,269+5.3% | Added |
| TD Asset Management Inc | 140,854 | $1.07M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 118,798 | $905.0K | 0.00% | −13,849−10.4% | Reduced |
| Morgan Stanley | 107,697 | $819.6K | 0.00% | −14,426−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 103,250 | $759.4K | 0.00% | −99−0.1% | Reduced |
| Voya Investment Management LLC | 92,328 | $702.6K | 0.00% | −6,874−6.9% | Reduced |
| Bank of New York Mellon Corp | 89,292 | $679.5K | 0.00% | +1,660+1.9% | Added |
| Bank of America Corp | 79,149 | $602.3K | 0.00% | −27,178−25.6% | Reduced |
| Sarasin & Partners LLP | 65,081 | $495.3K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 43,962 | $334.6K | 0.00% | +10,668+32.0% | Added |
| Swiss National Bank | 43,900 | $334.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 43,849 | $334.0K | 0.00% | +887+2.1% | Added |
| Cornercap Investment Counsel Inc | 28,192 | $214.5K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,086 | $213.7K | 0.00% | +704+2.6% | Added |
| Credit Suisse AG | 27,873 | $212.1K | 0.00% | +5,660+25.5% | Added |
| OrbiMed Advisors LLC | 27,369 | $208.3K | 0.00% | −90,086−76.7% | Reduced |
| Deutsche Bank AG | 25,973 | $197.7K | 0.00% | +2,481+10.6% | Added |
| Cubist Systematic Strategies, LLC | 24,619 | $187.4K | 0.00% | −7,787−24.0% | Reduced |
| New York State Common Retirement Fund | 20,348 | $154.8K | 0.00% | −90.0% | Reduced |
| JPMorgan Chase & Co | 18,336 | $140.0K | 0.00% | −707−3.7% | Reduced |
| State of Wisconsin Investment Board | 18,213 | $138.6K | 0.00% | +5,117+39.1% | Added |
| MetLife Investment Management | 18,157 | $138.2K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,934 | $128.9K | 0.00% | −24,666−59.3% | Reduced |
| Renaissance Technologies LLC | 16,400 | $125.0K | 0.00% | +16,400 | New |
| DekaBank Deutsche Girozentrale | 16,500 | $121.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,810 | $112.7K | 0.00% | −320−2.1% | Reduced |
| American International Group, Inc. | 14,070 | $107.1K | 0.00% | +458+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,171 | $100.2K | 0.00% | +59+0.4% | Added |
| Ameriprise Financial Inc | 12,709 | $97.0K | 0.00% | −377−2.9% | Reduced |
| Virtus Investment Advisers, Inc. | 12,638 | $96.2K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,400 | $94.4K | 0.00% | +12,400 | New |
| SG Americas Securities, LLC | 10,632 | $81.0K | 0.00% | +10,632 | New |
| Principal Financial Group Inc | 10,374 | $78.9K | 0.00% | +10,374 | New |
| UBS Group AG | 9,247 | $70.4K | 0.00% | +9,247 | New |
| Barclays PLC | 7,988 | $60.8K | 0.00% | +6,772+556.9% | Added |
| Legal & General Group Plc | 7,438 | $56.6K | 0.00% | +384+5.4% | Added |
| Royal Bank of Canada | 5,215 | $39.0K | 0.00% | +4,366+514.3% | Added |
| Amalgamated Bank | 3,631 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,127 | $16.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,022 | $15.0K | 0.00% | +22+1.1% | Added |
| Tower Research Capital LLC (TRC) | 1,456 | $11.0K | 0.00% | −13,364−90.2% | Reduced |
| Russell Investments Group, Ltd. | 1,431 | $10.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,340 | $10.2K | 0.00% | −170−11.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 492 | $3.74K | 0.00% | +55+12.6% | Added |
| Northwestern Mutual Wealth Management Co | 300 | $2.28K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 34 | $0 | 0.00% | +34 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −91,615−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −85,798−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,222−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,410−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,084−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,031−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,916−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −80−100.0% | Sold out |