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, Q4 2024
Institutional positions in Monte Rosa Therapeutics, Inc. as of Dec 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
- 105
- +24 vs. Q3 2024
- Shares held
- 61.0M
- +11.2M (+22.6%) vs. Q3 2024
- Total value
- $423.3M
- +$159.6M (+60.5%) vs. Q3 2024
- New holders
- 35
- 36 more added
- Sold out
- 11
- 17 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | $53.4M | 3.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,116,637 | $49.4M | 0.01% | +515,496+7.8% | Added |
| Versant Venture Management, LLC | 5,652,922 | $39.2M | 45.22% | +5,652,922 | New |
| FMR LLC | 5,548,448 | $38.5M | 0.00% | +447,035+8.8% | Added |
| Baker Bros. Advisors LP | 4,916,095 | $34.1M | 0.36% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 4,345,000 | $30.2M | 0.43% | −1,445,236−25.0% | Reduced |
| BlackRock, Inc. | 3,840,164 | $26.7M | 0.00% | +938,673+32.4% | Added |
| Vanguard Group Inc | 3,156,354 | $21.9M | 0.00% | +622,134+24.5% | Added |
| BVF Inc | 2,764,471 | $19.2M | 0.65% | +2,764,471 | New |
| Morgan Stanley | 2,255,353 | $15.7M | 0.00% | +2,130,021+1,699.5% | Added |
| Suvretta Capital Management, LLC | 1,563,798 | $10.9M | 0.40% | −1,095,202−41.2% | Reduced |
| Aisling Capital Management LP | 1,472,331 | $10.2M | 3.63% | 00.0% | Unchanged |
| Alphabet Inc. | 1,464,015 | $10.2M | 0.59% | 00.0% | Unchanged |
| State Street Corp | 1,076,430 | $7.47M | 0.00% | +388,853+56.6% | Added |
| Geode Capital Management, LLC | 1,036,665 | $7.20M | 0.00% | −8,024−0.8% | Reduced |
| Citadel Advisors LLC | 778,386 | $5.40M | 0.00% | −380,583−32.8% | Reduced |
| Marshall Wace, LLP | 499,492 | $3.47M | 0.00% | +325,643+187.3% | Added |
| Norges Bank | 445,868 | $3.09M | 0.00% | +445,868 | New |
| Vestal Point Capital, LP | 425,000 | $2.95M | 0.17% | −505,000−54.3% | Reduced |
| Northern Trust Corp | 376,964 | $2.62M | 0.00% | +18,391+5.1% | Added |
| Charles Schwab Investment Management Inc | 370,472 | $2.57M | 0.00% | +23,974+6.9% | Added |
| Parkwood LLC | 323,000 | $2.24M | 0.28% | −103,620−24.3% | Reduced |
| Ikarian Capital, LLC | 311,575 | $2.16M | 0.62% | −180.0% | Reduced |
| Two Sigma Investments, LP | 278,785 | $1.93M | 0.00% | +265,285+1,965.1% | Added |
| Renaissance Technologies LLC | 245,700 | $1.71M | 0.00% | +27,000+12.3% | Added |
| Wellington Management Group LLP | 221,741 | $1.54M | 0.00% | +4,740+2.2% | Added |
| TD Asset Management Inc | 220,096 | $1.53M | 0.00% | +26,400+13.6% | Added |
| Bank of New York Mellon Corp | 170,312 | $1.18M | 0.00% | +3,619+2.2% | Added |
| Goldman Sachs Group Inc | 159,874 | $1.11M | 0.00% | −18,731−10.5% | Reduced |
| Jump Financial, LLC | 154,842 | $1.07M | 0.02% | +154,842 | New |
| Dimensional Fund Advisors LP | 144,811 | $1.00M | 0.00% | +5,538+4.0% | Added |
| Manufacturers Life Insurance Company, The | 117,412 | $814.8K | 0.00% | −465−0.4% | Reduced |
| Nuveen Asset Management, LLC | 102,835 | $713.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 94,633 | $656.8K | 0.09% | +94,633 | New |
| Cubist Systematic Strategies, LLC | 92,818 | $644.2K | 0.01% | +92,818 | New |
| Boothbay Fund Management, LLC | 91,274 | $633.4K | 0.02% | −180.0% | Reduced |
| Qube Research & Technologies Ltd | 86,545 | $600.6K | 0.00% | +86,545 | New |
| Casdin Capital, LLC | 86,014 | $596.9K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 76,850 | $533.3K | 0.00% | +16,485+27.3% | Added |
| Barclays PLC | 70,741 | $490.9K | 0.00% | +16,233+29.8% | Added |
| Wells Fargo & Company | 70,162 | $486.9K | 0.00% | +47,952+215.9% | Added |
| D. E. Shaw & Co., Inc. | 70,114 | $486.6K | 0.00% | +51,823+283.3% | Added |
| Bank of America Corp | 63,283 | $439.2K | 0.00% | −10,136−13.8% | Reduced |
| Rhumbline Advisers | 61,791 | $428.8K | 0.00% | +9,323+17.8% | Added |
| UBS Group AG | 59,399 | $412.2K | 0.00% | +34,066+134.5% | Added |
| Millennium Management LLC | 46,370 | $321.8K | 0.00% | +15,749+51.4% | Added |
| Citigroup Inc | 44,883 | $311.5K | 0.00% | +14,780+49.1% | Added |
| Long Corridor Asset Management Ltd | 40,000 | $277.6K | 0.21% | 00.0% | Unchanged |
| Walleye Capital LLC | 39,647 | $275.1K | 0.00% | +39,647 | New |
| Alliancebernstein L.P. | 35,140 | $243.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,382 | $224.7K | 0.00% | −3,918−10.8% | Reduced |
| Corton Capital Inc. | 32,366 | $224.6K | 0.13% | +32,366 | New |
| Squarepoint Ops LLC | 31,654 | $219.7K | 0.00% | +31,654 | New |
| Exchange Traded Concepts, LLC | 29,798 | $206.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,064 | $201.7K | 0.00% | +6,633+29.6% | Added |
| Rafferty Asset Management, LLC | 27,698 | $192.2K | 0.00% | +27,698 | New |
| Franklin Resources Inc | 27,510 | $190.9K | 0.00% | +27,510 | New |
| Two Sigma Advisers, LP | 26,000 | $180.4K | 0.00% | +26,000 | New |
| MetLife Investment Management | 24,855 | $172.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 24,701 | $171.5K | 0.00% | +2,084+9.2% | Added |
| JPMorgan Chase & Co | 24,094 | $167.2K | 0.00% | +5,551+29.9% | Added |
| Intech Investment Management LLC | 23,230 | $161.2K | 0.00% | +8,773+60.7% | Added |
| Corebridge Financial, Inc. | 20,533 | $142.5K | 0.00% | −1,550−7.0% | Reduced |
| Susquehanna International Group, LLP | 20,522 | $142.4K | 0.00% | +20,522 | New |
| SEI Investments Co | 17,236 | $119.6K | 0.00% | +17,236 | New |
| SG Americas Securities, LLC | 16,742 | $116.0K | 0.00% | +6,323+60.7% | Added |
| State Board of Administration of Florida Retirement System | 14,950 | $103.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,581 | $101.2K | 0.00% | −2,160−12.9% | Reduced |
| ProShare Advisors LLC | 14,541 | $100.9K | 0.00% | +14,541 | New |
| Sherbrooke Park Advisers LLC | 14,476 | $100.5K | 0.03% | −5,517−27.6% | Reduced |
| Janney Montgomery Scott LLC | 13,315 | $92.0K | 0.00% | +13,315 | New |
| China Universal Asset Management Co., Ltd. | 13,027 | $90.4K | 0.01% | +13,027 | New |
| Invesco Ltd. | 12,847 | $89.2K | 0.00% | +12,847 | New |
| New York State Common Retirement Fund | 12,174 | $84.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,165 | $84.4K | 0.00% | −957−7.3% | Reduced |
| Colony Group, LLC | 11,122 | $77.2K | 0.00% | +11,122 | New |
| Police & Firemen's Retirement System of New Jersey | 9,489 | $65.9K | 0.00% | +9,489 | New |
| Virtus ETF Advisers LLC | 9,126 | $63.3K | 0.03% | +9,126 | New |
| BNP Paribas Arbitrage, SA | 6,231 | $43.2K | 0.00% | +6,231 | New |
| GAMMA Investing LLC | 5,921 | $41.1K | 0.00% | +5,866+10,665.5% | Added |
| Royal Bank of Canada | 5,603 | $39.0K | 0.00% | +1,138+25.5% | Added |
| Tower Research Capital LLC (TRC) | 5,443 | $37.8K | 0.00% | +3,584+192.8% | Added |
| Ameritas Investment Partners, Inc. | 4,184 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,857 | $26.8K | 0.00% | +2,799+264.6% | Added |
| Legal & General Group Plc | 3,597 | $25.0K | 0.00% | −12,962−78.3% | Reduced |
| California State Teachers Retirement System | 3,049 | $21.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,838 | $19.7K | 0.00% | +79+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,047 | $14.5K | 0.00% | +2,047 | New |
| Sterling Capital Management LLC | 1,324 | $9.19K | 0.00% | +1,177+800.7% | Added |
| GF Fund Management Co. Ltd. | 1,290 | $8.95K | 0.00% | +1,290 | New |
| Comerica Bank | 1,109 | $7.70K | 0.00% | +268+31.9% | Added |
| Amalgamated Bank | 995 | $7.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 800 | $5.55K | 0.00% | +800 | New |
| SBI Securities Co., Ltd. | 652 | $4.53K | 0.00% | +652 | New |
| Northwestern Mutual Wealth Management Co | 300 | $2.08K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 300 | $2.08K | 0.00% | +300 | New |
| Point72 Asset Management, L.P. | 250 | $1.74K | 0.00% | +250 | New |
| CWM, LLC | 116 | $1.00K | 0.00% | +60+107.1% | Added |
| Daiwa Securities Group Inc. | 203 | $1.00K | 0.00% | +203 | New |
| Rothschild Investment LLC | 120 | $833 | 0.00% | +120 | New |