Security key
61225M102
Monte Rosa Therapeutics, Inc. - Common Stock, par value $0.0001 per share (GLUE)
CUSIP: 61225M102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 84,039,109
- Total 13F shares
- 40,353,101
- Share change
- -372,849
- Total reported value
- $329,604,037
- Price per share
- $8.17
- Number of holders
- 70
- Value change
- -$3,246,200
- Number of buys
- 36
- Number of sells
- 17
Report period
Q3 2022
Institutions
70
Top holders
10
GLUE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Monte Rosa Therapeutics, Inc. SEC filings
Monte Rosa Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 61225M102
Recent filing periods:
Top shareholders of GLUE - Monte Rosa Therapeutics, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
9.2%
|
7,703,205
|
$74,490,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
7.4%
|
6,212,544
|
$60,075,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
5,249,135
|
$50,759,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
3,312,569
|
$32,033,000 | — | 30 Jun 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.9%
|
3,311,536
|
$32,023,000 | — | 30 Jun 2022 | |
| Cormorant Asset Management, LP |
3/4/5
13F
|
Former 10% Owner · Company |
3.6%
from 13F
|
3,202,200
|
$60,841,800 | — | 28 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,262,906
|
$21,882,000 | — | 30 Jun 2022 | |
| Aisling Capital Management LP |
13F
|
Company |
1.8%
|
1,472,331
|
$14,237,000 | — | 30 Jun 2022 | |
| Alphabet Inc. |
13F
|
Company |
1.7%
|
1,464,015
|
$14,157,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,214,572
|
$11,745,000 | — | 30 Jun 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
0.61%
|
510,882
|
$4,940,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
450,864
|
$4,360,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
378,003
|
$3,655,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.45%
|
376,008
|
$3,636,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
223,765
|
$2,164,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
140,854
|
$1,362,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
139,615
|
$1,350,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
134,775
|
$1,303,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
126,240
|
$1,221,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
121,750
|
$1,177,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
119,832
|
$1,159,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
116,234
|
$1,124,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
103,905
|
$1,015,673 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.12%
|
101,647
|
$983,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
70,193
|
$679,000 | — | 30 Jun 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.08%
|
65,081
|
$629,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
43,900
|
$425,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
40,550
|
$392,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
40,116
|
$388,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
27,835
|
$269,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
26,414
|
$255,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
20,298
|
$196,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
18,157
|
$175,578 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
17,708
|
$171,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
17,403
|
$168,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
16,500
|
$162,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
15,302
|
$148,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,130
|
$146,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
14,087
|
$136,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
13,466
|
$130,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
13,420
|
$130,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
11,319
|
$109,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,430
|
$101,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
10,077
|
$98,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,245
|
$70,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
6,924
|
$67,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
3,631
|
$35,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,185
|
$31,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,241
|
$21,000 | — | 30 Jun 2022 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
2,127
|
$20,568 | — | 30 Jun 2022 |
Institutional Holders of Monte Rosa Therapeutics, Inc. - Common Stock, par value $0.0001 per share (GLUE) as of Q3 2022
As of 30 Sep 2022,
Monte Rosa Therapeutics, Inc. - Common Stock, par value $0.0001 per share (GLUE) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,353,101 shares.
The largest 10 holders included
NEA Management Company, LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Avoro Capital Advisors LLC, Cormorant Asset Management, LP, T. Rowe Price Investment Management, Inc., Aisling Capital Management LP, Alphabet Inc., and VANGUARD GROUP INC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
56
Q3 2022 holders
70
Holder diff
14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.