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 6 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, Q2 2024
Institutional positions in Monte Rosa Therapeutics, Inc. as of Jun 30, 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
- 75
- +8 vs. Q1 2024
- Shares held
- 45.9M
- +6.02M (+15.1%) vs. Q1 2024
- Total value
- $171.7M
- −$109.5M (−38.9%) vs. Q1 2024
- New holders
- 14
- 34 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $28.8M | 2.16% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,977,587 | $22.4M | 0.00% | +880,800+17.3% | Added |
| FMR LLC | 5,094,974 | $19.1M | 0.00% | −245,828−4.6% | Reduced |
| Baker Bros. Advisors LP | 4,916,095 | $18.4M | 0.23% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 4,535,000 | $17.0M | 0.23% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 2,659,000 | $9.94M | 0.41% | +2,659,000 | New |
| Vanguard Group Inc | 2,547,075 | $9.53M | 0.00% | +911,246+55.7% | Added |
| BlackRock Inc. | 2,360,093 | $8.83M | 0.00% | +53,084+2.3% | Added |
| Aisling Capital Management LP | 1,472,331 | $5.51M | 2.38% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $5.48M | 0.28% | 00.0% | Unchanged |
| Citadel Advisors LLC | 995,943 | $3.72M | 0.00% | +15,704+1.6% | Added |
| Vestal Point Capital, LP | 890,000 | $3.33M | 0.25% | +890,000 | New |
| Geode Capital Management, LLC | 847,442 | $3.17M | 0.00% | +111,909+15.2% | Added |
| State Street Corp | 636,084 | $2.38M | 0.00% | +20,833+3.4% | Added |
| Sphera Funds Management Ltd. | 375,000 | $1.40M | 0.23% | +375,000 | New |
| Charles Schwab Investment Management Inc | 311,800 | $1.17M | 0.00% | +61,218+24.4% | Added |
| ExodusPoint Capital Management, LP | 307,319 | $1.15M | 0.01% | +42,041+15.8% | Added |
| Northern Trust Corp | 294,196 | $1.10M | 0.00% | +3,742+1.3% | Added |
| Casdin Capital, LLC | 261,014 | $976.2K | 0.07% | −249,868−48.9% | Reduced |
| Renaissance Technologies LLC | 254,714 | $952.6K | 0.00% | +132,614+108.6% | Added |
| TD Asset Management Inc | 193,696 | $724.4K | 0.00% | +528+0.3% | Added |
| Wellington Management Group LLP | 166,671 | $623.4K | 0.00% | +46,024+38.1% | Added |
| Dimensional Fund Advisors LP | 153,758 | $575.1K | 0.00% | +81,083+111.6% | Added |
| Bank of New York Mellon Corp | 109,864 | $410.9K | 0.00% | +15,845+16.9% | Added |
| Manufacturers Life Insurance Company, The | 102,709 | $384.1K | 0.00% | −378−0.4% | Reduced |
| Acadian Asset Management LLC | 98,557 | $366.0K | 0.00% | +43,009+77.4% | Added |
| Goldman Sachs Group Inc | 92,349 | $345.4K | 0.00% | +76,585+485.8% | Added |
| Nuveen Asset Management, LLC | 89,096 | $333.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 68,503 | $256.2K | 0.00% | +6,394+10.3% | Added |
| Morgan Stanley | 68,342 | $255.6K | 0.00% | +12,612+22.6% | Added |
| Jane Street Group, LLC | 67,746 | $253.4K | 0.00% | +45,583+205.7% | Added |
| Sarasin & Partners LLP | 65,081 | $243.4K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 64,339 | $240.6K | 0.11% | +48,446+304.8% | Added |
| American Century Companies Inc | 49,410 | $184.8K | 0.00% | +15,562+46.0% | Added |
| Rhumbline Advisers | 47,925 | $179.2K | 0.00% | +1,372+2.9% | Added |
| State of Wisconsin Investment Board | 45,500 | $170.2K | 0.00% | −7,300−13.8% | Reduced |
| Cornercap Investment Counsel Inc | 41,917 | $156.8K | 0.03% | −476−1.1% | Reduced |
| Long Corridor Asset Management Ltd | 40,000 | $149.6K | 0.14% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 35,686 | $133.5K | 0.00% | −11,101−23.7% | Reduced |
| Alliancebernstein L.P. | 32,780 | $122.6K | 0.00% | +9,210+39.1% | Added |
| Gsa Capital Partners LLP | 25,346 | $95.0K | 0.01% | +25,346 | New |
| D. E. Shaw & Co., Inc. | 23,422 | $87.6K | 0.00% | +23,422 | New |
| UBS Group AG | 23,294 | $87.1K | 0.00% | −17,879−43.4% | Reduced |
| Squarepoint Ops LLC | 22,665 | $84.8K | 0.00% | +22,665 | New |
| Millennium Management LLC | 20,928 | $78.3K | 0.00% | −129,097−86.1% | Reduced |
| Castleview Partners, LLC | 18,950 | $70.9K | 0.04% | +18,950 | New |
| Qube Research & Technologies Ltd | 16,566 | $62.0K | 0.00% | +16,566 | New |
| Corebridge Financial, Inc. | 16,394 | $61.3K | 0.00% | +16,394 | New |
| Jump Financial, LLC | 16,338 | $61.1K | 0.00% | −560−3.3% | Reduced |
| Wells Fargo & Company | 16,308 | $61.0K | 0.00% | +3,089+23.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $60.9K | 0.00% | +16,270 | New |
| Legal & General Group Plc | 15,803 | $59.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,600 | $58.3K | 0.00% | +15,600 | New |
| State Board of Administration of Florida Retirement System | 14,950 | $55.9K | 0.00% | +140+0.9% | Added |
| Tower Research Capital LLC (TRC) | 13,452 | $50.3K | 0.00% | +12,930+2,477.0% | Added |
| JPMorgan Chase & Co | 13,418 | $50.2K | 0.00% | +597+4.7% | Added |
| New York State Common Retirement Fund | 12,174 | $45.5K | 0.00% | +37+0.3% | Added |
| Voya Investment Management LLC | 11,153 | $41.7K | 0.00% | +595+5.6% | Added |
| Barclays PLC | 11,009 | $41.2K | 0.00% | −10,739−49.4% | Reduced |
| Deutsche Bank AG | 10,860 | $40.6K | 0.00% | −2,528−18.9% | Reduced |
| Meeder Asset Management Inc | 10,050 | $37.6K | 0.00% | +10,050 | New |
| Citigroup Inc | 9,538 | $35.7K | 0.00% | +3,640+61.7% | Added |
| Royal Bank of Canada | 4,187 | $16.0K | 0.00% | +2,985+248.3% | Added |
| STRS Ohio | 3,100 | $11.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,719 | $10.2K | 0.00% | +2,706+20,815.4% | Added |
| Russell Investments Group, Ltd. | 2,631 | $9.84K | 0.00% | +2,631 | New |
| Ameritas Investment Partners, Inc. | 2,241 | $8.38K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,208 | $8.26K | 0.00% | −903−29.0% | Reduced |
| Amalgamated Bank | 995 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,046 | $3.91K | 0.00% | +646+161.5% | Added |
| Comerica Bank | 841 | $3.15K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 300 | $1.12K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 52 | $194 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 28 | $105 | 0.00% | +28 | New |
| CWM, LLC | 21 | $0 | 0.00% | +19+950.0% | Added |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,246−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,955−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,946−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,419−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |