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