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, Q3 2023
Institutional positions in Monte Rosa Therapeutics, Inc. as of Sep 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
- 71
- +3 vs. Q2 2023
- Shares held
- 42.0M
- +2.30M (+5.8%) vs. Q2 2023
- Total value
- $201.4M
- −$70.9M (−26.0%) vs. Q2 2023
- New holders
- 7
- 31 more added
- Sold out
- 4
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $36.8M | 2.85% | 00.0% | Unchanged |
| FMR LLC | 6,004,833 | $28.8M | 0.00% | −540,899−8.3% | Reduced |
| Baker Bros. Advisors LP | 4,916,095 | $23.5M | 0.14% | +1,892,144+62.6% | Added |
| Avoro Capital Advisors LLC | 4,535,000 | $21.7M | 0.34% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,870,547 | $18.5M | 0.00% | −25,951−0.7% | Reduced |
| BlackRock Inc. | 3,694,668 | $17.7M | 0.00% | −165,688−4.3% | Reduced |
| Vanguard Group Inc | 1,628,377 | $7.80M | 0.00% | +71,589+4.6% | Added |
| Aisling Capital Management LP | 1,472,331 | $7.05M | 2.91% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $7.01M | 0.45% | 00.0% | Unchanged |
| Citadel Advisors LLC | 830,610 | $3.98M | 0.00% | +58,846+7.6% | Added |
| Octagon Capital Advisors LP | 812,895 | $3.89M | 0.69% | +792,995+3,984.9% | Added |
| Geode Capital Management, LLC | 647,488 | $3.10M | 0.00% | +34,257+5.6% | Added |
| ExodusPoint Capital Management, LP | 619,248 | $2.97M | 0.04% | −50,247−7.5% | Reduced |
| State Street Corp | 592,758 | $2.84M | 0.00% | −2,277−0.4% | Reduced |
| Casdin Capital, LLC | 510,882 | $2.45M | 0.27% | 00.0% | Unchanged |
| Northern Trust Corp | 443,962 | $2.13M | 0.00% | +15,473+3.6% | Added |
| Charles Schwab Investment Management Inc | 242,493 | $1.16M | 0.00% | +12,275+5.3% | Added |
| TD Asset Management Inc | 193,168 | $925.3K | 0.00% | +76,550+65.6% | Added |
| Nuveen Asset Management, LLC | 153,843 | $736.9K | 0.00% | +12,815+9.1% | Added |
| Candriam Luxembourg S.C.A. | 135,000 | $646.6K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 104,543 | $500.8K | 0.00% | +260.0% | Added |
| Bank of New York Mellon Corp | 94,055 | $450.5K | 0.00% | −350.0% | Reduced |
| Voya Investment Management LLC | 92,830 | $444.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 91,500 | $438.0K | 0.00% | +9,700+11.9% | Added |
| Swiss National Bank | 91,300 | $437.3K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 85,478 | $409.4K | 0.01% | −15,000−14.9% | Reduced |
| Bank of America Corp | 81,600 | $390.9K | 0.00% | −2,462−2.9% | Reduced |
| Two Sigma Investments, LP | 66,750 | $319.7K | 0.00% | +66,750 | New |
| Credit Suisse AG | 65,353 | $313.0K | 0.00% | +11,624+21.6% | Added |
| Sarasin & Partners LLP | 65,081 | $311.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 54,210 | $259.7K | 0.00% | +8,874+19.6% | Added |
| Rhumbline Advisers | 45,603 | $218.4K | 0.00% | +578+1.3% | Added |
| California State Teachers Retirement System | 43,834 | $210.0K | 0.00% | −3,218−6.8% | Reduced |
| State of Wisconsin Investment Board | 38,116 | $182.6K | 0.00% | +3,599+10.4% | Added |
| Dimensional Fund Advisors LP | 37,284 | $178.6K | 0.00% | +160.0% | Added |
| Morgan Stanley | 36,066 | $172.8K | 0.00% | −15,014−29.4% | Reduced |
| Legal & General Group Plc | 34,625 | $165.9K | 0.00% | +6,469+23.0% | Added |
| JPMorgan Chase & Co | 29,454 | $141.1K | 0.00% | +4,026+15.8% | Added |
| Cornercap Investment Counsel Inc | 27,844 | $133.4K | 0.02% | −348−1.2% | Reduced |
| Simplex Trading, LLC | 26,245 | $125.0K | 0.00% | +26,245 | New |
| Trexquant Investment LP | 25,657 | $122.9K | 0.00% | +10,935+74.3% | Added |
| Janus Henderson Group PLC | 23,743 | $114.0K | 0.00% | −49−0.2% | Reduced |
| Alliancebernstein L.P. | 23,570 | $112.9K | 0.00% | +1,720+7.9% | Added |
| UBS Group AG | 23,309 | $111.7K | 0.00% | −466−2.0% | Reduced |
| American Century Companies Inc | 19,814 | $94.9K | 0.00% | +6,879+53.2% | Added |
| MetLife Investment Management | 18,157 | $87.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,412 | $83.4K | 0.00% | −3,584−17.1% | Reduced |
| Tower Research Capital LLC (TRC) | 17,163 | $82.2K | 0.00% | +15,495+929.0% | Added |
| American International Group, Inc. | 15,221 | $72.9K | 0.00% | +541+3.7% | Added |
| State Board of Administration of Florida Retirement System | 14,950 | $71.6K | 0.00% | +140+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,655 | $70.2K | 0.00% | +2,197+17.6% | Added |
| Corton Capital Inc. | 14,460 | $69.3K | 0.03% | +14,460 | New |
| Deutsche Bank AG | 13,959 | $66.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,866 | $66.0K | 0.00% | +13,866 | New |
| Barclays PLC | 13,171 | $63.1K | 0.00% | −464−3.4% | Reduced |
| Verition Fund Management LLC | 13,127 | $62.9K | 0.00% | +13,127 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,113 | $62.8K | 0.00% | +51+0.4% | Added |
| New York State Common Retirement Fund | 12,225 | $58.6K | 0.00% | +75+0.6% | Added |
| Arizona State Retirement System | 11,951 | $57.2K | 0.00% | +166+1.4% | Added |
| Teacher Retirement System of Texas | 11,925 | $57.0K | 0.00% | +612+5.4% | Added |
| HRT Financial LP | 10,694 | $51.0K | 0.00% | +10,694 | New |
| Wells Fargo & Company | 9,756 | $46.7K | 0.00% | −3,894−28.5% | Reduced |
| Royal Bank of Canada | 7,399 | $36.0K | 0.00% | +3,711+100.6% | Added |
| Amalgamated Bank | 3,029 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $10.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,820 | $8.72K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,280 | $6.13K | 0.00% | +633+97.8% | Added |
| Nisa Investment Advisors, LLC | 1,170 | $5.60K | 0.00% | +1,170 | New |
| Citigroup Inc | 707 | $3.39K | 0.00% | −10,271−93.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 300 | $1.44K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −31,156−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −21,364−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,379−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,431−100.0% | Sold out |