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 2025
Institutional positions in Monte Rosa Therapeutics, Inc. as of Jun 30, 2025. 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
- 116
- +10 vs. Q1 2025
- Shares held
- 62.2M
- +2.69M (+4.5%) vs. Q1 2025
- Total value
- $280.6M
- +$4.38M (+1.6%) vs. Q1 2025
- New holders
- 27
- 51 more added
- Sold out
- 17
- 17 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Monte Rosa Therapeutics, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Trust Corp | 761,419 | $3.43M | 0.00% | +388,212+104.0% | Added |
| State Street Corp | 831,819 | $3.75M | 0.00% | +30,562+3.8% | Added |
| Geode Capital Management, LLC | 1,124,160 | $5.07M | 0.00% | +120,098+12.0% | Added |
| AQR Capital Management LLC | 1,283,942 | $5.79M | 0.00% | +1,054,406+459.4% | Added |
| Alphabet Inc. | 1,464,015 | $6.60M | 0.31% | 00.0% | Unchanged |
| Aisling Capital Management LP | 1,472,331 | $6.64M | 1.85% | 00.0% | Unchanged |
| FMR LLC | 2,288,034 | $10.3M | 0.00% | −2,386,074−51.0% | Reduced |
| Vanguard Group Inc | 3,140,510 | $14.2M | 0.00% | +40,474+1.3% | Added |
| Suvretta Capital Management, LLC | 3,360,000 | $15.2M | 0.57% | +1,796,202+114.9% | Added |
| Avoro Capital Advisors LLC | 3,725,000 | $16.8M | 0.29% | −920,548−19.8% | Reduced |
| BlackRock, Inc. | 3,846,454 | $17.3M | 0.00% | +79,742+2.1% | Added |
| Baker Bros. Advisors LP | 4,916,095 | $22.2M | 0.22% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 5,652,922 | $25.5M | 31.04% | 00.0% | Unchanged |
| BVF Inc | 5,660,132 | $25.5M | 0.91% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,325,658 | $28.5M | 0.00% | −318,478−4.8% | Reduced |
| NEA Management Company, LLC | 7,692,298 | $34.7M | 2.61% | 00.0% | Unchanged |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −287,000−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −136,575−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −51,725−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −35,152−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,586−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −29,348−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,394−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,188−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −20,233−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −18,928−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,391−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,756−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,398−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |