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 108 institutions that hold shares in the stock, with a total of 53.4 Million shares, which have been reported (via 13F filing form) to have a value of $315 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nea Management Company, LLC
Timonium, MD |
May 14, 2025 Q1 2025 |
7,692,298
shares
|
$44.8 Million
3.39% of portfolio
|
Q4 2022
Reduced 0.14%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
6,644,136
shares
|
$38.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.64%
|
|
|
Bvf Inc
San Francisco, CA |
May 15, 2025 Q1 2025 |
5,660,132
shares
|
$33 Million
1.15% of portfolio
|
Q1 2025
Added 104.75%
|
|
|
Versant Venture Management, LLC
San Francisco, CA |
May 07, 2025 Q1 2025 |
5,652,922
shares
|
$33 Million
54.61% of portfolio
|
Q4 2024
New holding
|
|
|
Baker Bros. Advisors LP
New York, NY |
May 15, 2025 Q1 2025 |
4,916,095
shares
|
$28.7 Million
0.27% of portfolio
|
Q3 2023
Added 62.57%
|
|
|
Avoro Capital Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
4,645,548
shares
|
$27.1 Million
0.35% of portfolio
|
Q1 2025
Added 6.92%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
3,100,036
shares
|
$18.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.78%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,360,093
shares
|
$13.8 Million
0.0% of portfolio
|
Q2 2024
Added 2.3%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,563,798
shares
|
$9.12 Million
0.32% of portfolio
|
Q4 2024
Reduced 41.19%
|
|
|
Aisling Capital Management LP
New York, NY |
May 13, 2025 Q1 2025 |
1,472,331
shares
|
$8.58 Million
2.39% of portfolio
|
Q2 2021
New holding
|
|
|
Alphabet Inc.
Mountain View, CA |
May 01, 2025 Q1 2025 |
1,464,015
shares
|
$8.54 Million
0.6% of portfolio
|
Q2 2021
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,004,062
shares
|
$5.85 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.14%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
801,257
shares
|
$4.67 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.56%
|
|
|
Parkwood LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
708,000
shares
|
$4.13 Million
0.3% of portfolio
|
Q1 2025
Added 119.2%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
422,090
shares
|
$2.46 Million
0.0% of portfolio
|
Q1 2025
Reduced 81.28%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
373,207
shares
|
$2.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.0%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
371,738
shares
|
$2.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.58%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
361,535
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.41%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
356,112
shares
|
$2.08 Million
0.0% of portfolio
|
Q1 2025
Added 122.75%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
330,467
shares
|
$1.93 Million
0.0% of portfolio
|
Q1 2025
Added 612.67%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
287,000
shares
|
$1.67 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
262,990
shares
|
$1.53 Million
0.0% of portfolio
|
Q1 2025
Added 81.61%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
229,536
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
223,130
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.96%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
187,731
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
New holding
|