Institutional Ownership Monte Rosa Therapeutics, Inc. (GLUE)
This table provides information about the institutional ownership of Monte Rosa Therapeutics, Inc. (GLUE). We have compiled data on the 71 institutions that hold shares in the stock, with a total of 34.5 Million shares, which have been reported (via 13F filing form) to have a value of $179 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nea Management Company, LLC
Timonium, MD |
May 15, 2024 Q1 2024 |
7,692,298
shares
|
$40 Million
3.81% of portfolio
|
Q4 2022
Reduced 0.14%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
5,096,787
shares
|
$26.5 Million
0.0% of portfolio
|
Q1 2024
Added 3.15%
|
|
|
Baker Bros. Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
4,916,095
shares
|
$25.6 Million
0.44% of portfolio
|
Q3 2023
Added 62.57%
|
|
|
Avoro Capital Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
4,535,000
shares
|
$23.6 Million
0.39% of portfolio
|
Q2 2023
Added 4.86%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,307,009
shares
|
$12 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.74%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,635,829
shares
|
$8.51 Million
0.0% of portfolio
|
Q1 2024
Added 2.98%
|
|
|
Aisling Capital Management LP
New York, NY |
May 14, 2024 Q1 2024 |
1,472,331
shares
|
$7.66 Million
3.55% of portfolio
|
Q2 2021
New holding
|
|
|
Alphabet Inc.
Mountain View, CA |
May 02, 2024 Q1 2024 |
1,464,015
shares
|
$7.61 Million
0.46% of portfolio
|
Q2 2021
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
980,239
shares
|
$5.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.36%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
735,533
shares
|
$3.82 Million
0.0% of portfolio
|
Q1 2024
Added 6.96%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
615,251
shares
|
$3.2 Million
0.0% of portfolio
|
Q1 2024
Added 7.3%
|
|
|
Casdin Capital, LLC
New York, NY |
May 15, 2024 Q1 2024 |
510,882
shares
|
$2.66 Million
0.29% of portfolio
|
Q2 2022
Reduced 46.83%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
290,454
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2024
Added 1.94%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2024 Q1 2024 |
265,278
shares
|
$1.38 Million
0.01% of portfolio
|
Q1 2024
Reduced 57.16%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
250,582
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2024
Added 2.04%
|
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
193,168
shares
|
$1 Million
0.0% of portfolio
|
Q3 2023
Added 65.64%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
150,025
shares
|
$780,130
0.0% of portfolio
|
Q1 2024
Added 122.99%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
122,100
shares
|
$634,920
0.0% of portfolio
|
Q1 2024
Added 16.06%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
120,647
shares
|
$627,364
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
103,087
shares
|
$536,052
0.0% of portfolio
|
Q1 2024
Reduced 1.39%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
89,096
shares
|
$463,299
0.0% of portfolio
|
Q4 2023
Reduced 42.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
72,675
shares
|
$377,910
0.0% of portfolio
|
Q1 2024
Added 198.91%
|
|
|
Sarasin & Partners LLP
|
Apr 12, 2024 Q1 2024 |
65,081
shares
|
$338,421
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
62,109
shares
|
$322,966
0.0% of portfolio
|
Q1 2024
Reduced 23.04%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
55,730
shares
|
$289,796
0.0% of portfolio
|
Q1 2024
Reduced 31.6%
|
|