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.
13F holders, Q1 2024
Institutional positions in Monte Rosa Therapeutics, Inc. as of Mar 31, 2024. 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
- 68
- −3 vs. Q4 2023
- Shares held
- 39.9M
- −209.8K (−0.5%) vs. Q4 2023
- Total value
- $281.3M
- +$54.7M (+24.1%) vs. Q4 2023
- New holders
- 10
- 20 more added
- Sold out
- 13
- 22 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $42 | 0.00% | +6 | New |
| Nisa Investment Advisors, LLC | 13 | $92 | 0.00% | +13 | New |
| GAMMA Investing LLC | 52 | $367 | 0.00% | +52 | New |
| Northwestern Mutual Wealth Management Co | 300 | $2.12K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $2.82K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 522 | $3.68K | 0.00% | −7,274−93.3% | Reduced |
| Comerica Bank | 841 | $5.93K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 995 | $7.00K | 0.00% | −1,738−63.6% | Reduced |
| Royal Bank of Canada | 1,202 | $9.00K | 0.00% | −9,916−89.2% | Reduced |
| Metropolitan Life Insurance Co | 1,820 | $12.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,241 | $15.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,100 | $21.0K | 0.00% | +3,100 | New |
| California State Teachers Retirement System | 3,111 | $21.9K | 0.00% | −1,909−38.0% | Reduced |
| Citigroup Inc | 5,898 | $41.6K | 0.00% | +1,500+34.1% | Added |
| Voya Investment Management LLC | 10,558 | $74.4K | 0.00% | −1,907−15.3% | Reduced |
| MetLife Investment Management | 11,419 | $80.5K | 0.00% | −6,738−37.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $80.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,137 | $85.6K | 0.00% | −27−0.2% | Reduced |
| JPMorgan Chase & Co | 12,821 | $90.4K | 0.00% | −9,215−41.8% | Reduced |
| Wells Fargo & Company | 13,219 | $93.2K | 0.00% | +1,336+11.2% | Added |
| Deutsche Bank AG | 13,388 | $94.4K | 0.00% | −571−4.1% | Reduced |
| PDT Partners, LLC | 13,955 | $98.4K | 0.01% | +13,955 | New |
| American International Group, Inc. | 15,246 | $107.5K | 0.00% | +86+0.6% | Added |
| Credit Suisse AG | 15,600 | $110.0K | 0.00% | −4,400−22.0% | Reduced |
| Goldman Sachs Group Inc | 15,764 | $111.1K | 0.00% | −21,414−57.6% | Reduced |
| Legal & General Group Plc | 15,803 | $111.4K | 0.00% | −4,365−21.6% | Reduced |
| EntryPoint Capital, LLC | 15,893 | $112.0K | 0.10% | +15,893 | New |
| State Board of Administration of Florida Retirement System | 14,810 | $115.4K | 0.00% | −140−0.9% | Reduced |
| Jump Financial, LLC | 16,898 | $119.1K | 0.00% | +16,898 | New |
| Barclays PLC | 21,748 | $153.3K | 0.00% | −39,520−64.5% | Reduced |
| Jane Street Group, LLC | 22,163 | $156.2K | 0.00% | −48,552−68.7% | Reduced |
| Alliancebernstein L.P. | 23,570 | $166.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 33,848 | $238.6K | 0.00% | +7,568+28.8% | Added |
| Long Corridor Asset Management Ltd | 40,000 | $282.0K | 0.25% | +40,000 | New |
| UBS Group AG | 41,173 | $290.3K | 0.00% | +3,225+8.5% | Added |
| Cornercap Investment Counsel Inc | 42,393 | $298.9K | 0.05% | +14,549+52.3% | Added |
| Rhumbline Advisers | 46,553 | $328.2K | 0.00% | +1,193+2.6% | Added |
| Exchange Traded Concepts, LLC | 46,787 | $329.8K | 0.01% | +23,460+100.6% | Added |
| State of Wisconsin Investment Board | 52,800 | $372.2K | 0.00% | +25,000+89.9% | Added |
| Acadian Asset Management LLC | 55,548 | $390.0K | 0.00% | +26,687+92.5% | Added |
| Morgan Stanley | 55,730 | $392.9K | 0.00% | −25,746−31.6% | Reduced |
| Bank of America Corp | 62,109 | $437.9K | 0.00% | −18,598−23.0% | Reduced |
| Sarasin & Partners LLP | 65,081 | $458.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 72,675 | $512.4K | 0.00% | +48,362+198.9% | Added |
| Nuveen Asset Management, LLC | 89,096 | $628.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 94,019 | $662.8K | 0.00% | −6,497−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 103,087 | $726.8K | 0.00% | −1,456−1.4% | Reduced |
| Wellington Management Group LLP | 120,647 | $850.6K | 0.00% | +120,647 | New |
| Renaissance Technologies LLC | 122,100 | $861.0K | 0.00% | +16,900+16.1% | Added |
| Millennium Management LLC | 150,025 | $1.06M | 0.00% | +82,746+123.0% | Added |
| TD Asset Management Inc | 193,168 | $1.36M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 250,582 | $1.77M | 0.00% | +5,020+2.0% | Added |
| ExodusPoint Capital Management, LP | 265,278 | $1.87M | 0.02% | +35,474+15.4% | Added |
| Northern Trust Corp | 290,454 | $2.05M | 0.00% | +5,520+1.9% | Added |
| Casdin Capital, LLC | 510,882 | $3.60M | 0.27% | 00.0% | Unchanged |
| State Street Corp | 615,251 | $4.34M | 0.00% | +41,842+7.3% | Added |
| Geode Capital Management, LLC | 735,533 | $5.19M | 0.00% | +47,862+7.0% | Added |
| Citadel Advisors LLC | 980,239 | $6.91M | 0.01% | −3,546−0.4% | Reduced |
| Alphabet Inc. | 1,464,015 | $10.3M | 0.41% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,472,331 | $10.4M | 3.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,635,829 | $11.5M | 0.00% | +47,412+3.0% | Added |
| BlackRock Inc. | 2,307,009 | $16.3M | 0.00% | −64,971−2.7% | Reduced |
| Avoro Capital Advisors LLC | 4,535,000 | $32.0M | 0.37% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 4,916,095 | $34.7M | 0.43% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,096,787 | $35.9M | 0.00% | +155,880+3.2% | Added |
| FMR LLC | 5,340,802 | $37.7M | 0.00% | −196,437−3.5% | Reduced |
| NEA Management Company, LLC | 7,692,298 | $54.2M | 3.37% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −90,690−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,204−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −48,511−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,387−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −44,247−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,802−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,462−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,257−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,290−100.0% | Sold out |