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, Q1 2023
Institutional positions in Monte Rosa Therapeutics, Inc. as of Mar 31, 2023. 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
- 69
- +3 vs. Q4 2022
- Shares held
- 39.8M
- −1.46M (−3.6%) vs. Q4 2022
- Total value
- $309.8M
- −$3.96M (−1.3%) vs. Q4 2022
- New holders
- 10
- 22 more added
- Sold out
- 7
- 20 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $59.9M | 4.14% | 00.0% | Unchanged |
| FMR LLC | 6,421,039 | $50.0M | 0.00% | +203,581+3.3% | Added |
| Avoro Capital Advisors LLC | 4,325,000 | $33.7M | 0.50% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,693,494 | $28.8M | 0.00% | +10,064+0.3% | Added |
| BlackRock Inc. | 3,609,421 | $28.1M | 0.00% | +10,885+0.3% | Added |
| Cormorant Asset Management, LP | 2,893,717 | $22.5M | 1.48% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,717,065 | $13.4M | 0.01% | −217,474−11.2% | Reduced |
| Aisling Capital Management LP | 1,472,331 | $11.5M | 5.52% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $11.4M | 0.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,447,434 | $11.3M | 0.00% | +20,720+1.5% | Added |
| Citadel Advisors LLC | 770,001 | $6.00M | 0.01% | −204,194−21.0% | Reduced |
| Geode Capital Management, LLC | 583,089 | $4.54M | 0.00% | +19,742+3.5% | Added |
| State Street Corp | 530,746 | $4.13M | 0.00% | +13,370+2.6% | Added |
| Casdin Capital, LLC | 510,882 | $3.98M | 0.33% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 375,095 | $2.92M | 0.02% | +375,095 | New |
| ExodusPoint Capital Management, LP | 261,593 | $2.04M | 0.02% | +261,593 | New |
| Northern Trust Corp | 250,527 | $1.95M | 0.00% | −4,584−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 224,386 | $1.75M | 0.00% | −980.0% | Reduced |
| TD Asset Management Inc | 140,854 | $1.10M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 117,094 | $912.0K | 0.00% | −276,056−70.2% | Reduced |
| Nuveen Asset Management, LLC | 111,649 | $870.0K | 0.00% | −7,149−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 103,250 | $804.3K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 95,528 | $744.2K | 0.02% | +95,528 | New |
| Voya Investment Management LLC | 92,328 | $719.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 88,455 | $689.1K | 0.00% | −837−0.9% | Reduced |
| Sarasin & Partners LLP | 65,081 | $507.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 49,922 | $388.9K | 0.00% | −29,227−36.9% | Reduced |
| Rhumbline Advisers | 46,173 | $360.0K | 0.00% | +2,324+5.3% | Added |
| Swiss National Bank | 41,800 | $325.6K | 0.00% | −2,100−4.8% | Reduced |
| Morgan Stanley | 38,230 | $297.8K | 0.00% | −69,467−64.5% | Reduced |
| Dimensional Fund Advisors LP | 37,268 | $290.3K | 0.00% | +37,268 | New |
| Credit Suisse AG | 33,639 | $262.0K | 0.00% | +5,766+20.7% | Added |
| Goldman Sachs Group Inc | 32,233 | $251.1K | 0.00% | −11,729−26.7% | Reduced |
| Silverarc Capital Management, LLC | 31,156 | $242.7K | 0.11% | +31,156 | New |
| Cornercap Investment Counsel Inc | 28,192 | $219.6K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,021 | $218.3K | 0.00% | −65−0.2% | Reduced |
| Renaissance Technologies LLC | 27,900 | $217.0K | 0.00% | +11,500+70.1% | Added |
| Deutsche Bank AG | 26,278 | $204.7K | 0.00% | +305+1.2% | Added |
| JPMorgan Chase & Co | 24,400 | $190.0K | 0.00% | +6,064+33.1% | Added |
| Trexquant Investment LP | 21,725 | $169.2K | 0.00% | +4,791+28.3% | Added |
| MetLife Investment Management | 18,157 | $141.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,947 | $132.0K | 0.00% | −1,266−7.0% | Reduced |
| Barclays PLC | 15,169 | $118.2K | 0.00% | +7,181+89.9% | Added |
| State Board of Administration of Florida Retirement System | 14,810 | $115.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,355 | $111.8K | 0.00% | +285+2.0% | Added |
| Alliancebernstein L.P. | 14,200 | $110.6K | 0.00% | +1,800+14.5% | Added |
| Squarepoint Ops LLC | 13,998 | $109.0K | 0.00% | +13,998 | New |
| SG Americas Securities, LLC | 13,411 | $104.0K | 0.00% | +2,779+26.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,140 | $102.4K | 0.00% | −31−0.2% | Reduced |
| Susquehanna International Group, LLP | 13,111 | $102.1K | 0.00% | +13,111 | New |
| Jane Street Group, LLC | 12,349 | $96.2K | 0.00% | +12,349 | New |
| New York State Common Retirement Fund | 12,183 | $94.9K | 0.00% | −8,165−40.1% | Reduced |
| Principal Financial Group Inc | 11,395 | $88.8K | 0.00% | +1,021+9.8% | Added |
| Ameriprise Financial Inc | 10,955 | $85.3K | 0.00% | −1,754−13.8% | Reduced |
| UBS Group AG | 10,406 | $81.1K | 0.00% | +1,159+12.5% | Added |
| Two Sigma Investments, LP | 10,100 | $78.7K | 0.00% | +10,100 | New |
| Legal & General Group Plc | 8,219 | $64.0K | 0.00% | +781+10.5% | Added |
| Wells Fargo & Company | 5,517 | $43.0K | 0.00% | +5,517 | New |
| Amalgamated Bank | 3,029 | $24.0K | 0.00% | −602−16.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,344 | $18.0K | 0.00% | +888+61.0% | Added |
| Ameritas Investment Partners, Inc. | 2,241 | $17.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,185 | $17.0K | 0.00% | −3,030−58.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,190 | $17.0K | 0.00% | +168+8.3% | Added |
| Metropolitan Life Insurance Co | 1,820 | $14.2K | 0.00% | −307−14.4% | Reduced |
| Russell Investments Group, Ltd. | 1,431 | $11.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,039 | $8.09K | 0.00% | −301−22.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 656 | $5.11K | 0.00% | +164+33.3% | Added |
| Northwestern Mutual Wealth Management Co | 300 | $2.34K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,214,572−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −511,351−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −27,369−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,619−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,638−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |