Monte Rosa TherapeuticsGLUE
13F holders, Q3 2024 (September 30)81holders +6
12new positions
7sold out
4famous investors
$5.30avg. 13F price*
At the end of Q3 2024, 81 institutions reported holding Monte Rosa Therapeutics Inc. (GLUE) in their 13F filings, up 6 from Q2 2024. 12 opened new positions and 7 sold out. The largest holders were NEA Management Company, LLC ($40.8M), T. Rowe Price Associates Inc. ($35.0M) and Avoro Capital Advisors LLC ($30.7M). 4 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.1M |
| Exits | 7 | $627K |
All 13F filers, Q2 2024 → Q3 2024: 4,112,026 shares bought and 799,446 shares sold, net +3,312,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| NEA Management Company, LLC | 2.22% | No change | 7,692,298 | $40.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.4% | 6,601,141 | $35.0M |
| Avoro Capital Advisors LLC | 0.45% | Add +27.7% | 5,790,236 | $30.7M |
| FMR LLC | 0.00% | Add +0.1% | 5,101,413 | $27.0M |
| Baker Bros. Advisors LP | 0.27% | No change | 4,916,095 | $26.1M |
| BlackRock, Inc. | 0.00% | — | 2,901,491 | $15.4M |
| Montanova Capital, LLC | 0.51% | No change | 2,659,000 | $14.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 2,534,220 | $13.4M |
| Aisling Capital Management LP | 2.99% | No change | 1,472,331 | $7.8M |
| Alphabet Inc. | 0.42% | No change | 1,464,015 | $7.8M |
| Citadel Advisors | 0.01% | Add +16.4% | 1,158,969 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Add +23.3% | 1,044,689 | $5.5M |
| Vestal Point Capital, LP | 0.39% | Add +4.5% | 930,000 | $4.9M |
| State Street Corp. | 0.00% | Add +8.1% | 687,577 | $3.6M |
| Parkwood LLC | 0.28% | New | 426,620 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | Add +28.1% | 393,586 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +21.9% | 358,573 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.1% | 346,498 | $1.8M |
| Ikarian Capital, LLC | 0.51% | New | 311,593 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -14.1% | 218,700 | $1.2M |
| Wellington Management Group LLP | 0.00% | Add +30.2% | 217,001 | $1.2M |
| TD Asset Management Inc | 0.00% | No change | 193,696 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +93.4% | 178,605 | $947K |
| Marshall Wace, LLP | 0.00% | New | 173,849 | $921K |
| Bank of New York Mellon Corp | 0.00% | Add +51.7% | 166,693 | $883K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.4% | 139,273 | $738K |
| Morgan Stanley | 0.00% | Add +83.4% | 125,332 | $664K |
| Sphera Funds Management LTD. | 0.10% | Reduce -68.5% | 118,103 | $626K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.8% | 117,877 | $625K |
| Acadian Asset Management LLC | 0.00% | Add +12.5% | 110,835 | $586K |
| Nuveen Asset Management, LLC | 0.00% | Add +15.4% | 102,835 | $545K |
| Boothbay Fund Management, LLC | 0.02% | New | 91,292 | $484K |
| Casdin Capital, LLC | 0.03% | Reduce -67.0% | 86,014 | $456K |
| Bank of America Corp. | 0.00% | Add +7.2% | 73,419 | $389K |
| American Century Companies Inc. | 0.00% | Add +22.2% | 60,365 | $320K |
| Barclays PLC | 0.00% | Add +395.1% | 54,508 | $289K |
| Rhumbline Advisers | 0.00% | Add +9.5% | 52,468 | $278K |
| Long Corridor Asset Management Ltd | 0.24% | No change | 40,000 | $212K |
| HRT Financial LP | 0.00% | New | 38,911 | $206K |
| State of Wisconsin Investment Board | 0.00% | Reduce -20.2% | 36,300 | $192K |
| Alliancebernstein L.P. | 0.00% | Add +7.2% | 35,140 | $186K |
| EntryPoint Capital, LLC | 0.10% | Reduce -48.4% | 33,219 | $176K |
| Millennium Management | 0.00% | Add +46.3% | 30,621 | $162K |
| Citigroup Inc. | 0.00% | Add +215.6% | 30,103 | $160K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -16.5% | 29,798 | $158K |
| UBS Group AG | 0.00% | Add +8.8% | 25,333 | $134K |
| Bridgeway Capital Management, LLC | 0.00% | New | 25,000 | $133K |
| MetLife Investment Management, LLC | 0.00% | New | 24,855 | $132K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +54.5% | 24,100 | $128K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +39.0% | 22,617 | $120K |
| Deutsche Bank AG | 0.00% | Add +106.5% | 22,431 | $119K |
| Wells Fargo & Company | 0.00% | Add +36.2% | 22,210 | $118K |
| Corebridge Financial, Inc. | 0.00% | Add +34.7% | 22,083 | $117K |
| Sherbrooke Park Advisers LLC | 0.02% | New | 19,993 | $106K |
| Cornercap Investment Counsel Inc. | 0.03% | Reduce -54.1% | 19,236 | $102K |
| JPMorgan Chase & Co. | 0.00% | Add +38.2% | 18,543 | $98K |
| D. E. Shaw & Co. | 0.00% | Reduce -21.9% | 18,291 | $97K |
| Jane Street Group, LLC | 0.00% | Reduce -75.3% | 16,741 | $89K |
| Legal & General Group Plc | 0.00% | Add +4.8% | 16,559 | $88K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,950 | $79K |
| Intech Investment Management LLC | 0.00% | New | 14,457 | $77K |
| Two Sigma Investments, LP | 0.00% | New | 13,500 | $72K |
| Voya Investment Management LLC | 0.00% | Add +17.6% | 13,122 | $70K |
| New York State Common Retirement Fund | 0.00% | No change | 12,174 | $65K |
| SG Americas Securities, LLC | 0.00% | New | 10,419 | $55K |
| Meeder Asset Management Inc. | 0.00% | No change | 10,050 | $53K |
| Royal Bank of Canada | 0.00% | Add +6.6% | 4,465 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +86.7% | 4,184 | $22K |
| STRS Ohio | 0.00% | No change | 3,100 | $16K |
| California State Teachers Retirement System | 0.00% | Add +38.1% | 3,049 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.5% | 2,759 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.2% | 1,859 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 1,058 | $6K |
| Amalgamated Bank | 0.00% | No change | 995 | $5K |
| Comerica Bank | 0.00% | No change | 841 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 300 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 147 | $779 |
| GAMMA Investing LLC | 0.00% | Add +5.8% | 55 | $292 |
| Earned Wealth Advisors, LLC | 0.00% | New | 29 | $154 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 28 | $148 |
| Cwm, LLC | 0.00% | Add +166.7% | 56 | $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.