Monte Rosa Therapeutics, Inc. - COMMON STOCK (GLUE)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
61,827,467
Total 13F shares
45,836,316
Share change
+5,937,410
Total reported value
$171,427,053
Put/Call ratio
24%
Price per share
$3.74
Number of holders
73
Value change
+$21,976,071
Number of buys
44
Number of sells
18

Institutional Holders of Monte Rosa Therapeutics, Inc. - COMMON STOCK (GLUE) as of Q2 2024

As of 30 Jun 2024 Monte Rosa Therapeutics, Inc. - COMMON STOCK (GLUE) had 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 45,836,316 shares of stock of the company.
Largest 10 holders included NEA Management Company, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BAKER BROS. ADVISORS LP, Avoro Capital Advisors LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Inc., Aisling Capital Management LP, and Alphabet Inc..
This table shows 73 institutional shareholders of the security as of 30 Jun 2024.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.