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