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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 21 | $0 | 0.00% | +19+950.0% | Added |
| The PNC Financial Services Group, Inc. | 28 | $105 | 0.00% | +28 | New |
| GAMMA Investing LLC | 52 | $194 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 300 | $1.12K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 841 | $3.15K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,046 | $3.91K | 0.00% | +646+161.5% | Added |
| Amalgamated Bank | 995 | $4.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,208 | $8.26K | 0.00% | −903−29.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,241 | $8.38K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,631 | $9.84K | 0.00% | +2,631 | New |
| Nisa Investment Advisors, LLC | 2,719 | $10.2K | 0.00% | +2,706+20,815.4% | Added |
| STRS Ohio | 3,100 | $11.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,187 | $16.0K | 0.00% | +2,985+248.3% | Added |
| Citigroup Inc | 9,538 | $35.7K | 0.00% | +3,640+61.7% | Added |
| Meeder Asset Management Inc | 10,050 | $37.6K | 0.00% | +10,050 | New |
| Deutsche Bank AG | 10,860 | $40.6K | 0.00% | −2,528−18.9% | Reduced |
| Barclays PLC | 11,009 | $41.2K | 0.00% | −10,739−49.4% | Reduced |
| Voya Investment Management LLC | 11,153 | $41.7K | 0.00% | +595+5.6% | Added |
| New York State Common Retirement Fund | 12,174 | $45.5K | 0.00% | +37+0.3% | Added |
| JPMorgan Chase & Co | 13,418 | $50.2K | 0.00% | +597+4.7% | Added |
| Tower Research Capital LLC (TRC) | 13,452 | $50.3K | 0.00% | +12,930+2,477.0% | Added |
| State Board of Administration of Florida Retirement System | 14,950 | $55.9K | 0.00% | +140+0.9% | Added |
| UBS Asset Management Americas Inc | 15,600 | $58.3K | 0.00% | +15,600 | New |
| Legal & General Group Plc | 15,803 | $59.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $60.9K | 0.00% | +16,270 | New |
| Wells Fargo & Company | 16,308 | $61.0K | 0.00% | +3,089+23.4% | Added |
| Jump Financial, LLC | 16,338 | $61.1K | 0.00% | −560−3.3% | Reduced |
| Corebridge Financial, Inc. | 16,394 | $61.3K | 0.00% | +16,394 | New |
| Qube Research & Technologies Ltd | 16,566 | $62.0K | 0.00% | +16,566 | New |
| Castleview Partners, LLC | 18,950 | $70.9K | 0.04% | +18,950 | New |
| Millennium Management LLC | 20,928 | $78.3K | 0.00% | −129,097−86.1% | Reduced |
| Squarepoint Ops LLC | 22,665 | $84.8K | 0.00% | +22,665 | New |
| UBS Group AG | 23,294 | $87.1K | 0.00% | −17,879−43.4% | Reduced |
| D. E. Shaw & Co., Inc. | 23,422 | $87.6K | 0.00% | +23,422 | New |
| Gsa Capital Partners LLP | 25,346 | $95.0K | 0.01% | +25,346 | New |
| Alliancebernstein L.P. | 32,780 | $122.6K | 0.00% | +9,210+39.1% | Added |
| Exchange Traded Concepts, LLC | 35,686 | $133.5K | 0.00% | −11,101−23.7% | Reduced |
| Long Corridor Asset Management Ltd | 40,000 | $149.6K | 0.14% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 41,917 | $156.8K | 0.03% | −476−1.1% | Reduced |
| State of Wisconsin Investment Board | 45,500 | $170.2K | 0.00% | −7,300−13.8% | Reduced |
| Rhumbline Advisers | 47,925 | $179.2K | 0.00% | +1,372+2.9% | Added |
| American Century Companies Inc | 49,410 | $184.8K | 0.00% | +15,562+46.0% | Added |
| EntryPoint Capital, LLC | 64,339 | $240.6K | 0.11% | +48,446+304.8% | Added |
| Sarasin & Partners LLP | 65,081 | $243.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 67,746 | $253.4K | 0.00% | +45,583+205.7% | Added |
| Morgan Stanley | 68,342 | $255.6K | 0.00% | +12,612+22.6% | Added |
| Bank of America Corp | 68,503 | $256.2K | 0.00% | +6,394+10.3% | Added |
| Nuveen Asset Management, LLC | 89,096 | $333.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 92,349 | $345.4K | 0.00% | +76,585+485.8% | Added |
| Acadian Asset Management LLC | 98,557 | $366.0K | 0.00% | +43,009+77.4% | Added |
| Manufacturers Life Insurance Company, The | 102,709 | $384.1K | 0.00% | −378−0.4% | Reduced |
| Bank of New York Mellon Corp | 109,864 | $410.9K | 0.00% | +15,845+16.9% | Added |
| Dimensional Fund Advisors LP | 153,758 | $575.1K | 0.00% | +81,083+111.6% | Added |
| Wellington Management Group LLP | 166,671 | $623.4K | 0.00% | +46,024+38.1% | Added |
| TD Asset Management Inc | 193,696 | $724.4K | 0.00% | +528+0.3% | Added |
| Renaissance Technologies LLC | 254,714 | $952.6K | 0.00% | +132,614+108.6% | Added |
| Casdin Capital, LLC | 261,014 | $976.2K | 0.07% | −249,868−48.9% | Reduced |
| Northern Trust Corp | 294,196 | $1.10M | 0.00% | +3,742+1.3% | Added |
| ExodusPoint Capital Management, LP | 307,319 | $1.15M | 0.01% | +42,041+15.8% | Added |
| Charles Schwab Investment Management Inc | 311,800 | $1.17M | 0.00% | +61,218+24.4% | Added |
| Sphera Funds Management Ltd. | 375,000 | $1.40M | 0.23% | +375,000 | New |
| State Street Corp | 636,084 | $2.38M | 0.00% | +20,833+3.4% | Added |
| Geode Capital Management, LLC | 847,442 | $3.17M | 0.00% | +111,909+15.2% | Added |
| Vestal Point Capital, LP | 890,000 | $3.33M | 0.25% | +890,000 | New |
| Citadel Advisors LLC | 995,943 | $3.72M | 0.00% | +15,704+1.6% | Added |
| Alphabet Inc. | 1,464,015 | $5.48M | 0.28% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,472,331 | $5.51M | 2.38% | 00.0% | Unchanged |
| BlackRock Inc. | 2,360,093 | $8.83M | 0.00% | +53,084+2.3% | Added |
| Vanguard Group Inc | 2,547,075 | $9.53M | 0.00% | +911,246+55.7% | Added |
| Suvretta Capital Management, LLC | 2,659,000 | $9.94M | 0.41% | +2,659,000 | New |
| Avoro Capital Advisors LLC | 4,535,000 | $17.0M | 0.23% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 4,916,095 | $18.4M | 0.23% | 00.0% | Unchanged |
| FMR LLC | 5,094,974 | $19.1M | 0.00% | −245,828−4.6% | Reduced |
| Price T Rowe Associates Inc | 5,977,587 | $22.4M | 0.00% | +880,800+17.3% | Added |
| NEA Management Company, LLC | 7,692,298 | $28.8M | 2.16% | 00.0% | Unchanged |
| 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 |