Monte Rosa TherapeuticsGLUE
13F holders, Q4 2024 (December 31)104holders +23
30new positions
11sold out
5famous investors
$6.94avg. 13F price*
At the end of Q4 2024, 104 institutions reported holding Monte Rosa Therapeutics Inc. (GLUE) in their 13F filings, up 23 from Q3 2024. 30 opened new positions and 11 sold out. The largest holders were NEA Management Company, LLC ($53.4M), T. Rowe Price Associates Inc. ($49.4M) and Versant Venture Management, LLC ($39.2M). 5 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Monte Rosa Therapeutics Inc.
- CUSIP
- 61225M102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $66.6M |
| Exits | 11 | $4.1M |
All 13F filers, Q3 2024 → Q4 2024: 15,591,939 shares bought and 4,370,266 shares sold, net +11,221,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| NEA Management Company, LLC | 3.01% | No change | 7,692,298 | $53.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +7.8% | 7,116,637 | $49.4M |
| Versant Venture Management, LLC | 45.22% | New | 5,652,922 | $39.2M |
| FMR LLC | 0.00% | Add +8.8% | 5,548,448 | $38.5M |
| Baker Bros. Advisors LP | 0.37% | No change | 4,916,095 | $34.1M |
| Avoro Capital Advisors LLC | 0.43% | Reduce -25.0% | 4,345,000 | $30.2M |
| BlackRock, Inc. | 0.00% | Add +32.4% | 3,840,164 | $26.7M |
| Vanguard Group Inc. | 0.00% | Add +24.6% | 3,156,354 | $21.9M |
| BVF Inc. | 0.65% | New | 2,764,471 | $19.2M |
| Morgan Stanley | 0.00% | Add +1699.5% | 2,255,353 | $15.7M |
| Montanova Capital, LLC | 0.40% | Reduce -41.2% | 1,563,798 | $10.9M |
| Aisling Capital Management LP | 3.63% | No change | 1,472,331 | $10.2M |
| Alphabet Inc. | 0.59% | No change | 1,464,015 | $10.2M |
| State Street Corp. | 0.00% | Add +56.5% | 1,076,430 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 1,036,665 | $7.2M |
| Citadel Advisors | 0.01% | Reduce -32.8% | 778,386 | $5.4M |
| Marshall Wace, LLP | 0.00% | Add +187.3% | 499,492 | $3.5M |
| Norges Bank | 0.00% | New | 445,868 | $3.1M |
| Vestal Point Capital, LP | 0.17% | Reduce -54.3% | 425,000 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +5.1% | 376,964 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.9% | 370,472 | $2.6M |
| Parkwood LLC | 0.28% | Reduce -24.3% | 323,000 | $2.2M |
| Ikarian Capital, LLC | 0.62% | Reduce -0.0% | 311,575 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Add +1965.1% | 278,785 | $1.9M |
| Renaissance Technologies | 0.00% | Add +12.3% | 245,700 | $1.7M |
| Wellington Management Group LLP | 0.00% | Add +2.2% | 221,741 | $1.5M |
| TD Asset Management Inc | 0.00% | Add +13.6% | 220,096 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 170,312 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.5% | 159,874 | $1.1M |
| Jump Financial, LLC | 0.02% | New | 154,842 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.0% | 144,811 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 117,412 | $815K |
| Nuveen Asset Management, LLC | 0.00% | No change | 102,835 | $714K |
| AlphaQuest LLC | 0.09% | New | 94,633 | $657K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 92,818 | $644K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -0.0% | 91,274 | $633K |
| Qube Research & Technologies Ltd | 0.00% | New | 86,545 | $601K |
| Casdin Capital, LLC | 0.04% | No change | 86,014 | $597K |
| American Century Companies Inc. | 0.00% | Add +27.3% | 76,850 | $533K |
| Barclays PLC | 0.00% | Add +29.8% | 70,741 | $491K |
| Wells Fargo & Company | 0.00% | Add +215.9% | 70,162 | $487K |
| D. E. Shaw & Co. | 0.00% | Add +283.3% | 70,114 | $487K |
| Bank of America Corp. | 0.00% | Reduce -13.8% | 63,283 | $439K |
| Rhumbline Advisers | 0.00% | Add +17.8% | 61,791 | $429K |
| UBS Group AG | 0.00% | Add +134.5% | 59,399 | $412K |
| Millennium Management | 0.00% | Add +51.4% | 46,370 | $322K |
| Citigroup Inc. | 0.00% | Add +49.1% | 44,883 | $311K |
| Long Corridor Asset Management Ltd | 0.24% | No change | 40,000 | $278K |
| Walleye Capital LLC | 0.00% | New | 39,647 | $275K |
| Alliancebernstein L.P. | 0.00% | No change | 35,140 | $244K |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.8% | 32,382 | $225K |
| Corton Capital Inc. | 0.13% | New | 32,366 | $225K |
| Squarepoint Ops LLC | 0.00% | New | 31,654 | $220K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 29,798 | $207K |
| Deutsche Bank AG | 0.00% | Add +29.6% | 29,064 | $202K |
| Rafferty Asset Management, LLC | 0.00% | New | 27,698 | $192K |
| Franklin Resources Inc. | 0.00% | New | 27,510 | $191K |
| Two Sigma Advisers, LP | 0.00% | New | 26,000 | $180K |
| MetLife Investment Management, LLC | 0.00% | No change | 24,855 | $172K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.2% | 24,701 | $172K |
| JPMorgan Chase & Co. | 0.00% | Add +29.9% | 24,094 | $167K |
| Intech Investment Management LLC | 0.00% | Add +60.7% | 23,230 | $161K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 20,533 | $142K |
| Susquehanna International Group, LLP | 0.00% | New | 20,522 | $142K |
| Sei Investments Co. | 0.00% | New | 17,236 | $120K |
| SG Americas Securities, LLC | 0.00% | Add +60.7% | 16,742 | $116K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,950 | $104K |
| Jane Street Group, LLC | 0.00% | Reduce -12.9% | 14,581 | $101K |
| ProShare Advisors LLC | 0.00% | New | 14,541 | $101K |
| Sherbrooke Park Advisers LLC | 0.03% | Reduce -27.6% | 14,476 | $100K |
| Janney Montgomery Scott LLC | 0.00% | New | 13,315 | $92K |
| China Universal Asset Management Co., Ltd. | 0.01% | New | 13,027 | $90K |
| Invesco Ltd. | 0.00% | New | 12,847 | $89K |
| New York State Common Retirement Fund | 0.00% | No change | 12,174 | $84K |
| Voya Investment Management LLC | 0.00% | Reduce -7.3% | 12,165 | $84K |
| Focus Partners Wealth | 0.00% | New | 11,122 | $77K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 9,489 | $66K |
| Virtus Advisers, LLC | 0.03% | New | 9,126 | $63K |
| BNP Paribas Financial Markets | 0.00% | New | 6,231 | $43K |
| GAMMA Investing LLC | 0.00% | Add +10665.5% | 5,921 | $41K |
| Royal Bank of Canada | 0.00% | Add +25.5% | 5,603 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +192.8% | 5,443 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,184 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +264.6% | 3,857 | $27K |
| Legal & General Group Plc | 0.00% | Reduce -78.3% | 3,597 | $25K |
| California State Teachers Retirement System | 0.00% | No change | 3,049 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.9% | 2,838 | $20K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,047 | $14K |
| Sterling Capital Management LLC | 0.00% | Add +800.7% | 1,324 | $9K |
| GF Fund Management Co. LTD. | 0.00% | — | 1,290 | $9K |
| Comerica Bank | 0.00% | Add +31.9% | 1,109 | $8K |
| Amalgamated Bank | 0.00% | No change | 995 | $7K |
| Toronto Dominion Bank | 0.00% | New | 800 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 652 | $5K |
| R Squared Ltd | 0.00% | — | 300 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 300 | $2K |
| Point72 Asset Management | 0.00% | New | 250 | $2K |
| Daiwa Securities Group Inc. | 0.00% | New | 203 | $1K |
| Cwm, LLC | 0.00% | Add +107.1% | 116 | $1K |
| Rothschild Investment LLC | 0.00% | New | 120 | $833 |
"% of holder's portfolio" is GLUE's weight in each manager's 13F, not the share of Monte Rosa Therapeutics Inc. the manager owns.