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, Q2 2023
Institutional positions in Monte Rosa Therapeutics, Inc. as of Jun 30, 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
- 68
- −1 vs. Q1 2023
- Shares held
- 39.7M
- −23.0K (−0.1%) vs. Q1 2023
- Total value
- $272.3M
- −$37.5M (−12.1%) vs. Q1 2023
- New holders
- 9
- 33 more added
- Sold out
- 10
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $52.7M | 4.02% | 00.0% | Unchanged |
| FMR LLC | 6,545,732 | $44.8M | 0.00% | +124,693+1.9% | Added |
| Avoro Capital Advisors LLC | 4,535,000 | $31.1M | 0.42% | +210,000+4.9% | Added |
| Price T Rowe Associates Inc | 3,896,498 | $26.7M | 0.00% | +203,004+5.5% | Added |
| BlackRock Inc. | 3,860,356 | $26.4M | 0.00% | +250,935+7.0% | Added |
| Baker Bros. Advisors LP | 3,023,951 | $20.7M | 0.12% | +2,648,856+706.2% | Added |
| Vanguard Group Inc | 1,556,788 | $10.7M | 0.00% | +109,354+7.6% | Added |
| Aisling Capital Management LP | 1,472,331 | $10.1M | 4.94% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $10.0M | 0.54% | 00.0% | Unchanged |
| Citadel Advisors LLC | 771,764 | $5.29M | 0.01% | +1,763+0.2% | Added |
| ExodusPoint Capital Management, LP | 669,495 | $4.59M | 0.05% | +407,902+155.9% | Added |
| Geode Capital Management, LLC | 613,231 | $4.20M | 0.00% | +30,142+5.2% | Added |
| State Street Corp | 595,035 | $4.08M | 0.00% | +64,289+12.1% | Added |
| Casdin Capital, LLC | 510,882 | $3.50M | 0.31% | 00.0% | Unchanged |
| Northern Trust Corp | 428,489 | $2.94M | 0.00% | +177,962+71.0% | Added |
| Charles Schwab Investment Management Inc | 230,218 | $1.58M | 0.00% | +5,832+2.6% | Added |
| Nuveen Asset Management, LLC | 141,028 | $966.0K | 0.00% | +29,379+26.3% | Added |
| Candriam Luxembourg S.C.A. | 135,000 | $924.8K | 0.01% | +135,000 | New |
| TD Asset Management Inc | 116,618 | $798.8K | 0.00% | −24,236−17.2% | Reduced |
| Manufacturers Life Insurance Company, The | 104,517 | $715.9K | 0.00% | +1,267+1.2% | Added |
| UBS Oconnor LLC | 100,478 | $688.3K | 0.01% | +4,950+5.2% | Added |
| Bank of New York Mellon Corp | 94,090 | $644.5K | 0.00% | +5,635+6.4% | Added |
| Voya Investment Management LLC | 92,830 | $635.9K | 0.00% | +502+0.5% | Added |
| Swiss National Bank | 91,300 | $625.4K | 0.00% | +49,500+118.4% | Added |
| Bank of America Corp | 84,062 | $575.8K | 0.00% | +34,140+68.4% | Added |
| Renaissance Technologies LLC | 81,800 | $560.0K | 0.00% | +53,900+193.2% | Added |
| Sarasin & Partners LLP | 65,081 | $445.8K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 53,729 | $368.0K | 0.00% | +20,090+59.7% | Added |
| Morgan Stanley | 51,080 | $349.9K | 0.00% | +12,850+33.6% | Added |
| California State Teachers Retirement System | 47,052 | $322.3K | 0.00% | +19,031+67.9% | Added |
| Goldman Sachs Group Inc | 45,336 | $310.6K | 0.00% | +13,103+40.7% | Added |
| Rhumbline Advisers | 45,025 | $308.4K | 0.00% | −1,148−2.5% | Reduced |
| Dimensional Fund Advisors LP | 37,268 | $255.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 34,517 | $236.4K | 0.00% | +17,570+103.7% | Added |
| Silverarc Capital Management, LLC | 31,156 | $213.4K | 0.07% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 28,192 | $193.1K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,156 | $192.9K | 0.00% | +19,937+242.6% | Added |
| JPMorgan Chase & Co | 25,428 | $174.2K | 0.00% | +1,028+4.2% | Added |
| Janus Henderson Group PLC | 23,792 | $163.0K | 0.00% | +23,792 | New |
| UBS Group AG | 23,775 | $162.9K | 0.00% | +13,369+128.5% | Added |
| Alliancebernstein L.P. | 21,850 | $149.7K | 0.00% | +7,650+53.9% | Added |
| T. Rowe Price Investment Management, Inc. | 21,364 | $147.0K | 0.00% | −1,695,701−98.8% | Reduced |
| Exchange Traded Concepts, LLC | 20,996 | $143.8K | 0.00% | +20,996 | New |
| Octagon Capital Advisors LP | 19,900 | $136.3K | 0.02% | +19,900 | New |
| MetLife Investment Management | 18,157 | $124.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,810 | $101.4K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,722 | $100.8K | 0.00% | −7,003−32.2% | Reduced |
| American International Group, Inc. | 14,680 | $100.6K | 0.00% | +325+2.3% | Added |
| Bank of Montreal | 11,379 | $99.2K | 0.00% | +11,379 | New |
| Deutsche Bank AG | 13,959 | $95.6K | 0.00% | −12,319−46.9% | Reduced |
| Wells Fargo & Company | 13,650 | $93.5K | 0.00% | +8,133+147.4% | Added |
| Barclays PLC | 13,635 | $93.4K | 0.00% | −1,534−10.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,062 | $89.5K | 0.00% | −78−0.6% | Reduced |
| American Century Companies Inc | 12,935 | $88.6K | 0.00% | +12,935 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,458 | $85.3K | 0.00% | +12,458 | New |
| New York State Common Retirement Fund | 12,150 | $83.2K | 0.00% | −33−0.3% | Reduced |
| Arizona State Retirement System | 11,785 | $80.7K | 0.00% | +11,785 | New |
| Teacher Retirement System of Texas | 11,313 | $77.0K | 0.00% | +11,313 | New |
| Citigroup Inc | 10,978 | $75.2K | 0.00% | +9,939+956.6% | Added |
| Royal Bank of Canada | 3,688 | $25.0K | 0.00% | +1,503+68.8% | Added |
| Amalgamated Bank | 3,029 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $15.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,820 | $12.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,668 | $11.4K | 0.00% | −676−28.8% | Reduced |
| Russell Investments Group, Ltd. | 1,431 | $9.80K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 647 | $4.43K | 0.00% | −9−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 300 | $2.06K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −2,893,717−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −117,094−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,411−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,111−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,349−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,955−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |