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, Q4 2023
Institutional positions in Monte Rosa Therapeutics, Inc. as of Dec 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
- 71
- 0 vs. Q3 2023
- Shares held
- 40.1M
- −1.94M (−4.6%) vs. Q3 2023
- Total value
- $226.6M
- +$25.2M (+12.5%) vs. Q3 2023
- New holders
- 13
- 15 more added
- Sold out
- 13
- 25 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $43.5M | 2.90% | 00.0% | Unchanged |
| FMR LLC | 5,537,239 | $31.3M | 0.00% | −467,594−7.8% | Reduced |
| Price T Rowe Associates Inc | 4,940,907 | $27.9M | 0.00% | +1,070,360+27.7% | Added |
| Baker Bros. Advisors LP | 4,916,095 | $27.8M | 0.32% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 4,535,000 | $25.6M | 0.35% | 00.0% | Unchanged |
| BlackRock Inc. | 2,371,980 | $13.4M | 0.00% | −1,322,688−35.8% | Reduced |
| Vanguard Group Inc | 1,588,417 | $8.97M | 0.00% | −39,960−2.5% | Reduced |
| Aisling Capital Management LP | 1,472,331 | $8.32M | 2.48% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $8.27M | 0.38% | 00.0% | Unchanged |
| Citadel Advisors LLC | 983,785 | $5.56M | 0.01% | +153,175+18.4% | Added |
| Geode Capital Management, LLC | 687,671 | $3.89M | 0.00% | +40,183+6.2% | Added |
| State Street Corp | 573,409 | $3.24M | 0.00% | −19,349−3.3% | Reduced |
| Casdin Capital, LLC | 510,882 | $2.89M | 0.28% | 00.0% | Unchanged |
| Northern Trust Corp | 284,934 | $1.61M | 0.00% | −159,028−35.8% | Reduced |
| Charles Schwab Investment Management Inc | 245,562 | $1.39M | 0.00% | +3,069+1.3% | Added |
| ExodusPoint Capital Management, LP | 229,804 | $1.30M | 0.02% | −389,444−62.9% | Reduced |
| TD Asset Management Inc | 193,168 | $1.09M | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 135,000 | $762.8K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 105,200 | $594.0K | 0.00% | +13,700+15.0% | Added |
| Manufacturers Life Insurance Company, The | 104,543 | $590.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 100,516 | $567.9K | 0.00% | +6,461+6.9% | Added |
| Caption Management, LLC | 90,690 | $512.4K | 0.06% | +90,690 | New |
| Nuveen Asset Management, LLC | 89,096 | $503.4K | 0.00% | −64,747−42.1% | Reduced |
| Morgan Stanley | 81,476 | $460.3K | 0.00% | +45,410+125.9% | Added |
| Bank of America Corp | 80,707 | $456.0K | 0.00% | −893−1.1% | Reduced |
| Jane Street Group, LLC | 70,715 | $399.5K | 0.00% | +70,715 | New |
| Millennium Management LLC | 67,279 | $380.1K | 0.00% | +67,279 | New |
| Sarasin & Partners LLP | 65,081 | $367.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 63,204 | $357.0K | 0.00% | +52,510+491.0% | Added |
| Barclays PLC | 61,268 | $346.2K | 0.00% | +48,097+365.2% | Added |
| Sphera Funds Management Ltd. | 48,511 | $274.1K | 0.05% | +48,511 | New |
| Susquehanna International Group, LLP | 46,387 | $262.1K | 0.00% | +46,387 | New |
| Rhumbline Advisers | 45,360 | $256.3K | 0.00% | −243−0.5% | Reduced |
| UBS Oconnor LLC | 44,247 | $250.0K | 0.01% | −41,231−48.2% | Reduced |
| Balyasny Asset Management LLC | 38,802 | $219.2K | 0.00% | +38,802 | New |
| UBS Group AG | 37,948 | $214.4K | 0.00% | +14,639+62.8% | Added |
| Goldman Sachs Group Inc | 37,178 | $210.1K | 0.00% | −17,032−31.4% | Reduced |
| Acadian Asset Management LLC | 28,861 | $161.0K | 0.00% | +28,861 | New |
| Cornercap Investment Counsel Inc | 27,844 | $157.3K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 27,800 | $157.1K | 0.00% | −10,316−27.1% | Reduced |
| American Century Companies Inc | 26,280 | $148.5K | 0.00% | +6,466+32.6% | Added |
| Dimensional Fund Advisors LP | 24,313 | $137.4K | 0.00% | −12,971−34.8% | Reduced |
| Alliancebernstein L.P. | 23,570 | $133.2K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 23,327 | $131.8K | 0.00% | +5,915+34.0% | Added |
| JPMorgan Chase & Co | 22,036 | $124.5K | 0.00% | −7,418−25.2% | Reduced |
| Legal & General Group Plc | 20,168 | $114.0K | 0.00% | −14,457−41.8% | Reduced |
| Credit Suisse AG | 20,000 | $113.0K | 0.00% | −45,353−69.4% | Reduced |
| MetLife Investment Management | 18,157 | $102.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,462 | $98.7K | 0.00% | +17,462 | New |
| American International Group, Inc. | 15,160 | $85.7K | 0.00% | −61−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 14,950 | $84.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,959 | $78.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,465 | $70.4K | 0.00% | −80,365−86.6% | Reduced |
| SG Americas Securities, LLC | 12,257 | $69.0K | 0.00% | −1,609−11.6% | Reduced |
| New York State Common Retirement Fund | 12,164 | $68.7K | 0.00% | −61−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $67.5K | 0.00% | −1,167−8.9% | Reduced |
| Wells Fargo & Company | 11,883 | $67.1K | 0.00% | +2,127+21.8% | Added |
| Royal Bank of Canada | 11,118 | $63.0K | 0.00% | +3,719+50.3% | Added |
| Cubist Systematic Strategies, LLC | 10,602 | $59.9K | 0.00% | +10,602 | New |
| Invesco Ltd. | 10,518 | $59.4K | 0.00% | +10,518 | New |
| Simplex Trading, LLC | 10,043 | $56.0K | 0.00% | −16,202−61.7% | Reduced |
| Point72 Middle East FZE | 9,290 | $52.5K | 0.00% | +9,290 | New |
| Tower Research Capital LLC (TRC) | 7,796 | $44.0K | 0.00% | −9,367−54.6% | Reduced |
| California State Teachers Retirement System | 5,020 | $28.4K | 0.00% | −38,814−88.5% | Reduced |
| Citigroup Inc | 4,398 | $24.8K | 0.00% | +3,691+522.1% | Added |
| Amalgamated Bank | 2,733 | $15.0K | 0.00% | −296−9.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,241 | $12.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,820 | $10.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 841 | $4.75K | 0.00% | +841 | New |
| Advisor Group Holdings, Inc. | 400 | $2.26K | 0.00% | +400 | New |
| Northwestern Mutual Wealth Management Co | 300 | $1.70K | 0.00% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −812,895−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −91,300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −66,750−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,657−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −23,743−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,655−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,127−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,951−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −136−100.0% | Sold out |