Monte Rosa TherapeuticsGLUE

13F holders, Q1 2024 (March 31)
68holders
3famous investors
$7.05avg. 13F price*

At the end of Q1 2024, 68 institutions reported holding Monte Rosa Therapeutics Inc. (GLUE) in their 13F filings. The largest holders were NEA Management Company, LLC ($54.2M), FMR LLC ($37.7M) and T. Rowe Price Associates Inc. ($35.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Monte Rosa Therapeutics Inc.
CUSIP
61225M102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 68Q1 2024Q2 2024: 75Q2 2024Q3 2024: 81Q3 2024Q4 2024: 104Q4 2024Q1 2025: 105Q1 2025Q2 2025: 116Q2 2025Q3 2025: 129Q3 2025Q4 2025: 161Q4 2025Q1 2026: 191Q1 2026Q2 2026: 192Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$1.5M
Exits12$3.0M

Ownership 68 holders

NEA Management Company, LLC 3.37% No change 7,692,298 $54.2M
FMR LLC 0.00% Reduce -3.5% 5,340,802 $37.7M
T. Rowe Price Associates Inc. 0.00% Add +3.1% 5,096,787 $35.9M
Baker Bros. Advisors LP 0.43% No change 4,916,095 $34.7M
Avoro Capital Advisors LLC 0.37% No change 4,535,000 $32.0M
BlackRock Inc. 0.00% Reduce -2.7% 2,307,009 $16.3M
Vanguard Group Inc. 0.00% Add +3.0% 1,635,829 $11.5M
Aisling Capital Management LP 3.51% No change 1,472,331 $10.4M
Alphabet Inc. 0.41% No change 1,464,015 $10.3M
Citadel Advisors 0.01% Reduce -0.4% 980,239 $6.9M
Geode Capital Management, LLC 0.00% Add +7.0% 735,533 $5.2M
State Street Corp. 0.00% Add +7.3% 615,251 $4.3M
Casdin Capital, LLC 0.27% No change 510,882 $3.6M
Northern Trust Corp. 0.00% Add +1.9% 290,454 $2.0M
ExodusPoint Capital Management, LP 0.02% Add +15.4% 265,278 $1.9M
Charles Schwab Investment Management Inc. 0.00% Add +2.0% 250,582 $1.8M
TD Asset Management Inc 0.00% No change 193,168 $1.4M
Millennium Management 0.00% Add +123.0% 150,025 $1.1M
Renaissance Technologies 0.00% Add +16.1% 122,100 $861K
Wellington Management Group LLP 0.00% New 120,647 $851K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.4% 103,087 $727K
Bank of New York Mellon Corp 0.00% Reduce -6.5% 94,019 $663K
Nuveen Asset Management, LLC 0.00% No change 89,096 $628K
Dimensional Fund Advisors LP 0.00% Add +198.9% 72,675 $512K
Sarasin & Partners LLP 0.00% No change 65,081 $459K
Bank of America Corp. 0.00% Reduce -23.0% 62,109 $438K
Morgan Stanley 0.00% Reduce -31.6% 55,730 $393K
Acadian Asset Management LLC 0.00% Add +92.5% 55,548 $390K
State of Wisconsin Investment Board 0.00% Add +89.9% 52,800 $372K
Exchange Traded Concepts, LLC 0.01% Add +100.6% 46,787 $330K
Rhumbline Advisers 0.00% Add +2.6% 46,553 $328K
Cornercap Investment Counsel Inc. 0.05% Add +52.3% 42,393 $299K
UBS Group AG 0.00% Add +8.5% 41,173 $290K
Long Corridor Asset Management Ltd 0.41% New 40,000 $282K
American Century Companies Inc. 0.00% Add +28.8% 33,848 $239K
Alliancebernstein L.P. 0.00% No change 23,570 $166K
Jane Street Group, LLC 0.00% Reduce -68.7% 22,163 $156K
Barclays PLC 0.00% Reduce -64.5% 21,748 $153K
Jump Financial, LLC 0.00% New 16,898 $119K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.9% 14,810 $115K
EntryPoint Capital, LLC 0.10% New 15,893 $112K
Legal & General Group Plc 0.00% Reduce -21.6% 15,803 $111K
Goldman Sachs Group Inc. 0.00% Reduce -57.6% 15,764 $111K
Credit Suisse AG/ 0.00% Reduce -22.0% 15,600 $110K
American International Group, Inc. 0.00% Add +0.6% 15,246 $107K
PDT Partners, LLC 0.01% New 13,955 $98K
Deutsche Bank AG 0.00% Reduce -4.1% 13,388 $94K
Wells Fargo & Company 0.00% Add +11.2% 13,219 $93K
JPMorgan Chase & Co. 0.00% Reduce -41.8% 12,821 $90K
New York State Common Retirement Fund 0.00% Reduce -0.2% 12,137 $86K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 11,946 $81K
MetLife Investment Management, LLC 0.00% Reduce -37.1% 11,419 $81K
Voya Investment Management LLC 0.00% Reduce -15.3% 10,558 $74K
Citigroup Inc. 0.00% Add +34.1% 5,898 $42K
California State Teachers Retirement System 0.00% Reduce -38.0% 3,111 $22K
STRS Ohio 0.00% New 3,100 $21K
Ameritas Investment Partners, Inc. 0.00% No change 2,241 $16K
Metropolitan Life Insurance Co 0.00% No change 1,820 $13K
Royal Bank of Canada 0.00% Reduce -89.2% 1,202 $9K
Amalgamated Bank 0.00% Reduce -63.6% 995 $7K
Comerica Bank 0.00% No change 841 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.3% 522 $4K
Osaic Holdings, Inc. 0.00% No change 400 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 300 $2K
GAMMA Investing LLC 0.00% New 52 $367
Nisa Investment Advisors, LLC 0.00% New 13 $92
Avior Wealth Management, LLC 0.00% New 6 $42
Cwm, LLC 0.00% New 2 $0

"% of holder's portfolio" is GLUE's weight in each manager's 13F, not the share of Monte Rosa Therapeutics Inc. the manager owns.