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