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, Q3 2024
Institutional positions in Monte Rosa Therapeutics, Inc. as of Sep 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
- 81
- +7 vs. Q2 2024
- Shares held
- 49.8M
- +6.21M (+14.3%) vs. Q2 2024
- Total value
- $263.7M
- +$100.8M (+61.9%) vs. Q2 2024
- New holders
- 14
- 40 more added
- Sold out
- 7
- 12 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $40.8M | 2.22% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,601,141 | $35.0M | 0.00% | +623,554+10.4% | Added |
| Avoro Capital Advisors LLC | 5,790,236 | $30.7M | 0.45% | +1,255,236+27.7% | Added |
| FMR LLC | 5,101,413 | $27.0M | 0.00% | +6,439+0.1% | Added |
| Baker Bros. Advisors LP | 4,916,095 | $26.1M | 0.27% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,901,491 | $15.4M | 0.00% | +2,901,491 | New |
| Suvretta Capital Management, LLC | 2,659,000 | $14.1M | 0.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,534,220 | $13.4M | 0.00% | −12,855−0.5% | Reduced |
| Aisling Capital Management LP | 1,472,331 | $7.80M | 2.99% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $7.76M | 0.42% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,158,969 | $6.14M | 0.01% | +163,026+16.4% | Added |
| Geode Capital Management, LLC | 1,044,689 | $5.54M | 0.00% | +197,247+23.3% | Added |
| Vestal Point Capital, LP | 930,000 | $4.93M | 0.39% | +40,000+4.5% | Added |
| State Street Corp | 687,577 | $3.64M | 0.00% | +51,493+8.1% | Added |
| Parkwood LLC | 426,620 | $2.26M | 0.28% | +426,620 | New |
| ExodusPoint Capital Management, LP | 393,586 | $2.09M | 0.02% | +86,267+28.1% | Added |
| Northern Trust Corp | 358,573 | $1.90M | 0.00% | +64,377+21.9% | Added |
| Charles Schwab Investment Management Inc | 346,498 | $1.84M | 0.00% | +34,698+11.1% | Added |
| Ikarian Capital, LLC | 311,593 | $1.65M | 0.51% | +311,593 | New |
| Renaissance Technologies LLC | 218,700 | $1.16M | 0.00% | −36,014−14.1% | Reduced |
| Wellington Management Group LLP | 217,001 | $1.15M | 0.00% | +50,330+30.2% | Added |
| TD Asset Management Inc | 193,696 | $1.00M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 178,605 | $946.6K | 0.00% | +86,256+93.4% | Added |
| Marshall Wace, LLP | 173,849 | $921.4K | 0.00% | +173,849 | New |
| Bank of New York Mellon Corp | 166,693 | $883.5K | 0.00% | +56,829+51.7% | Added |
| Dimensional Fund Advisors LP | 139,273 | $738.1K | 0.00% | −14,485−9.4% | Reduced |
| Morgan Stanley | 125,332 | $664.3K | 0.00% | +56,990+83.4% | Added |
| Sphera Funds Management Ltd. | 118,103 | $625.9K | 0.10% | −256,897−68.5% | Reduced |
| Manufacturers Life Insurance Company, The | 117,877 | $624.7K | 0.00% | +15,168+14.8% | Added |
| Acadian Asset Management LLC | 110,835 | $586.0K | 0.00% | +12,278+12.5% | Added |
| Nuveen Asset Management, LLC | 102,835 | $545.0K | 0.00% | +13,739+15.4% | Added |
| Boothbay Fund Management, LLC | 91,292 | $483.8K | 0.02% | +91,292 | New |
| Casdin Capital, LLC | 86,014 | $455.9K | 0.03% | −175,000−67.0% | Reduced |
| Bank of America Corp | 73,419 | $389.1K | 0.00% | +4,916+7.2% | Added |
| American Century Companies Inc | 60,365 | $319.9K | 0.00% | +10,955+22.2% | Added |
| Barclays PLC | 54,508 | $288.9K | 0.00% | +43,499+395.1% | Added |
| Rhumbline Advisers | 52,468 | $278.1K | 0.00% | +4,543+9.5% | Added |
| Long Corridor Asset Management Ltd | 40,000 | $212.0K | 0.19% | 00.0% | Unchanged |
| HRT Financial LP | 38,911 | $206.0K | 0.00% | +38,911 | New |
| State of Wisconsin Investment Board | 36,300 | $192.4K | 0.00% | −9,200−20.2% | Reduced |
| Alliancebernstein L.P. | 35,140 | $186.2K | 0.00% | +2,360+7.2% | Added |
| EntryPoint Capital, LLC | 33,219 | $176.1K | 0.10% | −31,120−48.4% | Reduced |
| Millennium Management LLC | 30,621 | $162.3K | 0.00% | +9,693+46.3% | Added |
| Citigroup Inc | 30,103 | $159.5K | 0.00% | +20,565+215.6% | Added |
| Exchange Traded Concepts, LLC | 29,798 | $157.9K | 0.00% | −5,888−16.5% | Reduced |
| UBS Group AG | 25,333 | $134.3K | 0.00% | +2,039+8.8% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $132.5K | 0.00% | +25,000 | New |
| MetLife Investment Management | 24,855 | $131.7K | 0.00% | +24,855 | New |
| UBS Asset Management Americas Inc | 24,100 | $127.7K | 0.00% | +8,500+54.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,617 | $119.9K | 0.00% | +6,347+39.0% | Added |
| Deutsche Bank AG | 22,431 | $118.9K | 0.00% | +11,571+106.5% | Added |
| Wells Fargo & Company | 22,210 | $117.7K | 0.00% | +5,902+36.2% | Added |
| Corebridge Financial, Inc. | 22,083 | $117.0K | 0.00% | +5,689+34.7% | Added |
| Sherbrooke Park Advisers LLC | 19,993 | $106.0K | 0.02% | +19,993 | New |
| Cornercap Investment Counsel Inc | 19,236 | $102.0K | 0.03% | −22,681−54.1% | Reduced |
| JPMorgan Chase & Co | 18,543 | $98.3K | 0.00% | +5,125+38.2% | Added |
| D. E. Shaw & Co., Inc. | 18,291 | $96.9K | 0.00% | −5,131−21.9% | Reduced |
| Jane Street Group, LLC | 16,741 | $88.7K | 0.00% | −51,005−75.3% | Reduced |
| Legal & General Group Plc | 16,559 | $87.8K | 0.00% | +756+4.8% | Added |
| State Board of Administration of Florida Retirement System | 14,950 | $79.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 14,457 | $76.6K | 0.00% | +14,457 | New |
| Two Sigma Investments, LP | 13,500 | $71.5K | 0.00% | +13,500 | New |
| Voya Investment Management LLC | 13,122 | $69.5K | 0.00% | +1,969+17.7% | Added |
| New York State Common Retirement Fund | 12,174 | $64.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,419 | $55.0K | 0.00% | +10,419 | New |
| Meeder Asset Management Inc | 10,050 | $53.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,465 | $23.0K | 0.00% | +278+6.6% | Added |
| Ameritas Investment Partners, Inc. | 4,184 | $22.2K | 0.00% | +1,943+86.7% | Added |
| STRS Ohio | 3,100 | $16.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,049 | $16.2K | 0.00% | +841+38.1% | Added |
| Nisa Investment Advisors, LLC | 2,759 | $14.6K | 0.00% | +40+1.5% | Added |
| Tower Research Capital LLC (TRC) | 1,859 | $9.85K | 0.00% | −11,593−86.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,058 | $5.61K | 0.00% | +12+1.1% | Added |
| Amalgamated Bank | 995 | $5.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 841 | $4.46K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 300 | $1.59K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 147 | $779 | 0.00% | +147 | New |
| GAMMA Investing LLC | 55 | $292 | 0.00% | +3+5.8% | Added |
| Capital Performance Advisors LLP | 29 | $154 | 0.00% | +29 | New |
| The PNC Financial Services Group, Inc. | 28 | $148 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 56 | $0 | 0.00% | +35+166.7% | Added |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −65,081−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,346−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,665−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −18,950−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,566−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,338−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,631−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |