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 3 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.
Q4 2023 vs. Q3 2023
How the institutions holding Monte Rosa Therapeutics, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 71 | 71 | 0 |
| Shares | 42.0M | 40.1M | −1.94M (−4.6%) |
| Value | $201.4M | $226.6M | +$25.2M (+12.5%) |
New holders (13)
Institutions that held Monte Rosa Therapeutics, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Caption Management, LLC | 90,690 | $512.4K | 0.06% |
| Jane Street Group, LLC | 70,715 | $399.5K | 0.00% |
| Millennium Management LLC | 67,279 | $380.1K | 0.00% |
| Sphera Funds Management Ltd. | 48,511 | $274.1K | 0.05% |
| Susquehanna International Group, LLP | 46,387 | $262.1K | 0.00% |
| Balyasny Asset Management LLC | 38,802 | $219.2K | 0.00% |
| Acadian Asset Management LLC | 28,861 | $161.0K | 0.00% |
| Squarepoint Ops LLC | 17,462 | $98.7K | 0.00% |
| Cubist Systematic Strategies, LLC | 10,602 | $59.9K | 0.00% |
| Invesco Ltd. | 10,518 | $59.4K | 0.00% |
| Point72 Middle East FZE | 9,290 | $52.5K | 0.00% |
| Comerica Bank | 841 | $4.75K | 0.00% |
| Advisor Group Holdings, Inc. | 400 | $2.26K | 0.00% |
Sold out (13)
Institutions that held Monte Rosa Therapeutics, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Octagon Capital Advisors LP | 812,895 | $3.89M |
| Swiss National Bank | 91,300 | $437.3K |
| Two Sigma Investments, LP | 66,750 | $319.7K |
| Trexquant Investment LP | 25,657 | $122.9K |
| Janus Henderson Group PLC | 23,743 | $114.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 14,655 | $70.2K |
| Corton Capital Inc. | 14,460 | $69.3K |
| Verition Fund Management LLC | 13,127 | $62.9K |
| Arizona State Retirement System | 11,951 | $57.2K |
| Teacher Retirement System of Texas | 11,925 | $57.0K |
| China Universal Asset Management Co., Ltd. | 1,280 | $6.13K |
| Nisa Investment Advisors, LLC | 1,170 | $5.60K |
| Daiwa Securities Group Inc. | 136 | $1.00K |