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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 56 | $0 | 0.00% | +35+166.7% | Added |
| The PNC Financial Services Group, Inc. | 28 | $148 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 29 | $154 | 0.00% | +29 | New |
| GAMMA Investing LLC | 55 | $292 | 0.00% | +3+5.8% | Added |
| Sterling Capital Management LLC | 147 | $779 | 0.00% | +147 | New |
| Northwestern Mutual Wealth Management Co | 300 | $1.59K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 841 | $4.46K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 995 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,058 | $5.61K | 0.00% | +12+1.1% | Added |
| Tower Research Capital LLC (TRC) | 1,859 | $9.85K | 0.00% | −11,593−86.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,759 | $14.6K | 0.00% | +40+1.5% | Added |
| California State Teachers Retirement System | 3,049 | $16.2K | 0.00% | +841+38.1% | Added |
| STRS Ohio | 3,100 | $16.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,184 | $22.2K | 0.00% | +1,943+86.7% | Added |
| Royal Bank of Canada | 4,465 | $23.0K | 0.00% | +278+6.6% | Added |
| Meeder Asset Management Inc | 10,050 | $53.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,419 | $55.0K | 0.00% | +10,419 | New |
| New York State Common Retirement Fund | 12,174 | $64.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,122 | $69.5K | 0.00% | +1,969+17.7% | Added |
| Two Sigma Investments, LP | 13,500 | $71.5K | 0.00% | +13,500 | New |
| Intech Investment Management LLC | 14,457 | $76.6K | 0.00% | +14,457 | New |
| State Board of Administration of Florida Retirement System | 14,950 | $79.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,559 | $87.8K | 0.00% | +756+4.8% | Added |
| Jane Street Group, LLC | 16,741 | $88.7K | 0.00% | −51,005−75.3% | Reduced |
| D. E. Shaw & Co., Inc. | 18,291 | $96.9K | 0.00% | −5,131−21.9% | Reduced |
| JPMorgan Chase & Co | 18,543 | $98.3K | 0.00% | +5,125+38.2% | Added |
| Cornercap Investment Counsel Inc | 19,236 | $102.0K | 0.03% | −22,681−54.1% | Reduced |
| Sherbrooke Park Advisers LLC | 19,993 | $106.0K | 0.02% | +19,993 | New |
| Corebridge Financial, Inc. | 22,083 | $117.0K | 0.00% | +5,689+34.7% | Added |
| Wells Fargo & Company | 22,210 | $117.7K | 0.00% | +5,902+36.2% | Added |
| Deutsche Bank AG | 22,431 | $118.9K | 0.00% | +11,571+106.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,617 | $119.9K | 0.00% | +6,347+39.0% | Added |
| UBS Asset Management Americas Inc | 24,100 | $127.7K | 0.00% | +8,500+54.5% | Added |
| MetLife Investment Management | 24,855 | $131.7K | 0.00% | +24,855 | New |
| Bridgeway Capital Management, LLC | 25,000 | $132.5K | 0.00% | +25,000 | New |
| UBS Group AG | 25,333 | $134.3K | 0.00% | +2,039+8.8% | Added |
| Exchange Traded Concepts, LLC | 29,798 | $157.9K | 0.00% | −5,888−16.5% | Reduced |
| Citigroup Inc | 30,103 | $159.5K | 0.00% | +20,565+215.6% | Added |
| Millennium Management LLC | 30,621 | $162.3K | 0.00% | +9,693+46.3% | Added |
| EntryPoint Capital, LLC | 33,219 | $176.1K | 0.10% | −31,120−48.4% | Reduced |
| Alliancebernstein L.P. | 35,140 | $186.2K | 0.00% | +2,360+7.2% | Added |
| State of Wisconsin Investment Board | 36,300 | $192.4K | 0.00% | −9,200−20.2% | Reduced |
| HRT Financial LP | 38,911 | $206.0K | 0.00% | +38,911 | New |
| Long Corridor Asset Management Ltd | 40,000 | $212.0K | 0.19% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,468 | $278.1K | 0.00% | +4,543+9.5% | Added |
| Barclays PLC | 54,508 | $288.9K | 0.00% | +43,499+395.1% | Added |
| American Century Companies Inc | 60,365 | $319.9K | 0.00% | +10,955+22.2% | Added |
| Bank of America Corp | 73,419 | $389.1K | 0.00% | +4,916+7.2% | Added |
| Casdin Capital, LLC | 86,014 | $455.9K | 0.03% | −175,000−67.0% | Reduced |
| Boothbay Fund Management, LLC | 91,292 | $483.8K | 0.02% | +91,292 | New |
| Nuveen Asset Management, LLC | 102,835 | $545.0K | 0.00% | +13,739+15.4% | Added |
| Acadian Asset Management LLC | 110,835 | $586.0K | 0.00% | +12,278+12.5% | Added |
| Manufacturers Life Insurance Company, The | 117,877 | $624.7K | 0.00% | +15,168+14.8% | Added |
| Sphera Funds Management Ltd. | 118,103 | $625.9K | 0.10% | −256,897−68.5% | Reduced |
| Morgan Stanley | 125,332 | $664.3K | 0.00% | +56,990+83.4% | Added |
| Dimensional Fund Advisors LP | 139,273 | $738.1K | 0.00% | −14,485−9.4% | Reduced |
| Bank of New York Mellon Corp | 166,693 | $883.5K | 0.00% | +56,829+51.7% | Added |
| Marshall Wace, LLP | 173,849 | $921.4K | 0.00% | +173,849 | New |
| Goldman Sachs Group Inc | 178,605 | $946.6K | 0.00% | +86,256+93.4% | Added |
| TD Asset Management Inc | 193,696 | $1.00M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 217,001 | $1.15M | 0.00% | +50,330+30.2% | Added |
| Renaissance Technologies LLC | 218,700 | $1.16M | 0.00% | −36,014−14.1% | Reduced |
| Ikarian Capital, LLC | 311,593 | $1.65M | 0.51% | +311,593 | New |
| Charles Schwab Investment Management Inc | 346,498 | $1.84M | 0.00% | +34,698+11.1% | Added |
| Northern Trust Corp | 358,573 | $1.90M | 0.00% | +64,377+21.9% | Added |
| ExodusPoint Capital Management, LP | 393,586 | $2.09M | 0.02% | +86,267+28.1% | Added |
| Parkwood LLC | 426,620 | $2.26M | 0.28% | +426,620 | New |
| State Street Corp | 687,577 | $3.64M | 0.00% | +51,493+8.1% | Added |
| Vestal Point Capital, LP | 930,000 | $4.93M | 0.39% | +40,000+4.5% | Added |
| Geode Capital Management, LLC | 1,044,689 | $5.54M | 0.00% | +197,247+23.3% | Added |
| Citadel Advisors LLC | 1,158,969 | $6.14M | 0.01% | +163,026+16.4% | Added |
| Alphabet Inc. | 1,464,015 | $7.76M | 0.42% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,472,331 | $7.80M | 2.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,534,220 | $13.4M | 0.00% | −12,855−0.5% | Reduced |
| Suvretta Capital Management, LLC | 2,659,000 | $14.1M | 0.51% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,901,491 | $15.4M | 0.00% | +2,901,491 | New |
| Baker Bros. Advisors LP | 4,916,095 | $26.1M | 0.27% | 00.0% | Unchanged |
| FMR LLC | 5,101,413 | $27.0M | 0.00% | +6,439+0.1% | Added |
| Avoro Capital Advisors LLC | 5,790,236 | $30.7M | 0.45% | +1,255,236+27.7% | Added |
| Price T Rowe Associates Inc | 6,601,141 | $35.0M | 0.00% | +623,554+10.4% | Added |
| NEA Management Company, LLC | 7,692,298 | $40.8M | 2.22% | 00.0% | Unchanged |
| 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 |