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 83 institutions that hold shares in the stock, with a total of 43.9 Million shares, which have been reported (via 13F filing form) to have a value of $367 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nea Management Company, LLC
Timonium, MD |
Nov 14, 2024 Q3 2024 |
7,692,298
shares
|
$64.3 Million
3.11% of portfolio
|
Q4 2022
Reduced 0.14%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
6,601,141
shares
|
$55.2 Million
0.0% of portfolio
|
Q3 2024
Added 10.43%
|
|
|
Avoro Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,790,236
shares
|
$48.4 Million
0.46% of portfolio
|
Q3 2024
Added 27.68%
|
|
|
Baker Bros. Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,916,095
shares
|
$41.1 Million
0.28% of portfolio
|
Q3 2023
Added 62.57%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,659,000
shares
|
$22.2 Million
0.55% of portfolio
|
Q2 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,534,220
shares
|
$21.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,360,093
shares
|
$19.7 Million
0.0% of portfolio
|
Q2 2024
Added 2.3%
|
|
|
Aisling Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,472,331
shares
|
$12.3 Million
3.21% of portfolio
|
Q2 2021
New holding
|
|
|
Alphabet Inc.
Mountain View, CA |
Nov 07, 2024 Q3 2024 |
1,464,015
shares
|
$12.2 Million
0.53% of portfolio
|
Q2 2021
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,158,969
shares
|
$9.69 Million
0.0% of portfolio
|
Q3 2024
Added 16.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,044,689
shares
|
$8.73 Million
0.0% of portfolio
|
Q3 2024
Added 23.28%
|
|
|
Vestal Point Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
930,000
shares
|
$7.77 Million
0.37% of portfolio
|
Q3 2024
Added 4.49%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
687,577
shares
|
$5.75 Million
0.0% of portfolio
|
Q3 2024
Added 8.1%
|
|
|
Parkwood LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
426,620
shares
|
$3.57 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
393,586
shares
|
$3.29 Million
0.01% of portfolio
|
Q3 2024
Added 28.07%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
358,573
shares
|
$3 Million
0.0% of portfolio
|
Q3 2024
Added 21.88%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
346,498
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
Added 11.13%
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
311,593
shares
|
$2.6 Million
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
218,700
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.14%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
217,001
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Added 30.2%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
193,696
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2024
Added 0.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
178,605
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 93.4%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
173,849
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
139,273
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.42%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
125,332
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 83.39%
|