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