Monte Rosa Therapeutics Inc (GLUE) Ownership

5.55 ↑0.05 (0.91%)
As of April 23, 2024, 3:59pm EST.

Institutional Ownership

NEA Management Company, LLC is the biggest individual institutional holder of Monte Rosa Therapeutics Inc (GLUE), owning a total of 7.7 million shares. Combined, the top 32 institutional holders of GLUE own 92.81% of the company with a total of 46.4 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders decreased their combined ownership of GLUE by 1.3 million shares. 4 institutions bought 1,127,312 total additional shares and increased their ownership by an average of 12.52%. However 6 institutions sold 2,398,063 total shares and decreased their ownership by an average of 24.67%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Monte Rosa Therapeutics decreased by a net total of -1,270,751 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
NEA Management Company, LLC15.337%0.000%7,692,29802023-12-31
FMR Inc11.041%-7.787%5,537,239-467,5942023-12-31
T. Rowe Price Associates, Inc.9.852%27.654%4,940,9071,070,3602023-12-31
Baker Bros Advisors LP9.802%0.000%4,916,09502023-12-31
venBio Select Advisor LLC9.042%0.000%4,535,00002023-12-31
BlackRock Inc4.729%-35.800%2,371,980-1,322,6882023-12-31
Vanguard Group Inc3.167%-2.454%1,588,417-39,9602023-12-31
Aisling Capital Management LP2.936%0.000%1,472,33102023-12-31
Alphabet Inc2.919%0.000%1,464,01502023-12-31
Geode Capital Management, LLC1.371%6.206%687,67140,1832023-12-31
State Street Corporation1.143%-3.264%573,409-19,3492023-12-31
Casdin Capital, LLC1.019%0.000%510,88202023-12-31
Northern Trust Corp0.568%-35.820%284,934-159,0282023-12-31
Charles Schwab Investment Management Inc0.490%1.266%245,5623,0692023-12-31
ExodusPoint Capital Management, LP0.458%-62.890%229,804-389,4442023-12-31
TD Asset Management Inc0.385%0.000%193,16802023-12-31
Candriam Luxembourg S.C.A.0.269%0.000%135,00002023-12-31
Renaissance Technologies Corp0.210%14.973%105,20013,7002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
NEA Management Company, LLC15.337%0.000%7,692,29802023-12-31
FMR Inc11.041%-7.787%5,537,239-467,5942023-12-31
T. Rowe Price Associates, Inc.9.852%27.654%4,940,9071,070,3602023-12-31
Baker Bros Advisors LP9.802%0.000%4,916,09502023-12-31
venBio Select Advisor LLC9.042%0.000%4,535,00002023-12-31
Cormorant Asset Management, LLC5.835%0.000%2,893,71702023-03-31
BlackRock Inc4.729%-35.800%2,371,980-1,322,6882023-12-31
T. Rowe Price Investment Management,Inc.3.462%-11.242%1,717,065-217,4742023-03-31
Vanguard Group Inc3.167%-2.454%1,588,417-39,9602023-12-31
Aisling Capital Management LP2.936%0.000%1,472,33102023-12-31
Alphabet Inc2.919%0.000%1,464,01502023-12-31
RTW INVESTMENTS, LLC2.460%0.000%1,214,57202022-12-31
Citadel Advisors Llc1.656%7.625%830,61058,8462023-09-30
Octagon Capital Advisors LP1.621%3,984.900%812,895792,9952023-09-30
Geode Capital Management, LLC1.371%6.206%687,67140,1832023-12-31
State Street Corporation1.143%-3.264%573,409-19,3492023-12-31
Woodline Partners LP1.036%1.779%511,3518,9402022-12-31
Casdin Capital, LLC1.019%0.000%510,88202023-12-31
Northern Trust Corp0.568%-35.820%284,934-159,0282023-12-31
Charles Schwab Investment Management Inc0.490%1.266%245,5623,0692023-12-31
ExodusPoint Capital Management, LP0.458%-62.890%229,804-389,4442023-12-31
TD Asset Management Inc0.385%0.000%193,16802023-12-31
Nuveen Asset Management, LLC0.307%9.087%153,84312,8152023-09-30
TD Global Investment Solutions0.286%0.000%140,85402022-12-31
Candriam Luxembourg S.C.A.0.269%0.000%135,00002023-12-31
Bank of America Corp0.261%-14.514%126,240-21,4342022-06-30
Morgan Stanley - Brokerage Accounts0.252%-12.550%122,123-17,5262022-09-30
Orbimed Advisors, LLC0.243%0.000%117,455117,4552022-09-30
Millennium Management LLC0.236%-70.217%117,094-276,0562023-03-31
Renaissance Technologies Corp0.210%14.973%105,20013,7002023-12-31
Manufacturers Life Insurance Co0.211%1.227%104,5171,2672023-06-30
UBS O'Connor LLC0.210%51.712%101,64734,6472022-06-30

Mutual Fund Ownership

US Small-Cap Growth II Equity Comp is the biggest individual fund holder of Monte Rosa Therapeutics Inc (GLUE), owning a total of 2.8 million shares. Combined, the top 41 mutual fund holders of GLUE own 57.69% of the company with a total of 28.9 million shares.

In the latest ownership report on March 28th 2024, the top 41 fund holders increased their combined ownership of GLUE by 186 shares. 1 funds bought 366 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 180 total shares and decreased their ownership by an average of 0.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Monte Rosa Therapeutics increased by a net total of 186 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF1.512%0.048%758,3143662024-03-28
iShares Russell 2000 Value ETF0.565%-0.064%283,260-1802024-03-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
US Small-Cap Growth II Equity Comp5.502%38.306%2,759,581764,3152023-12-31
T. Rowe Price New Horizons5.502%38.306%2,759,581764,3152023-12-31
HBM Healthcare Investments AG Ord2.805%0.000%1,407,04002023-12-31
Fidelity Growth Compy Commingled Pl 32.708%0.000%1,344,86002023-07-31
Fidelity Growth Compy Commingled Pl O2.166%-2.391%1,086,131-26,6002024-02-29
Fidelity Advisor® Biotechnology I2.127%-0.266%1,065,117-2,8412023-11-30
T. Rowe Price Health Sciences1.882%-2.036%943,654-19,6132023-12-31
Fidelity® Select Biotechnology1.877%0.000%939,80502023-11-30
Fidelity Select Biotechnology1.874%0.000%939,80502024-02-29
Vanguard Total Stock Mkt Idx Inv1.683%0.000%844,21902024-02-29
Fidelity Select Pharmaceuticals Port1.588%0.000%796,40002024-02-29
Select Pharmaceuticals Port1.590%0.000%796,40002023-11-30
Fidelity® Select Pharmaceuticals Port1.590%116.590%796,400428,7002023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.552%0.000%776,91102023-03-31
BlackRock Health Sciences Trust II1.549%0.000%764,57302023-02-28
iShares Russell 2000 ETF1.512%0.048%758,3143662024-03-28
Fidelity® Growth Company1.489%-6.001%745,693-47,6042023-11-30
Fidelity Growth Company Fund1.327%-2.775%665,621-19,0002024-02-29
Fidelity Advisor Biotechnology I1.261%0.000%632,25802024-02-29
Fidelity® Small Cap Growth1.249%-0.121%625,579-7592023-10-31
Fidelity Small Cap Growth1.246%-0.121%624,825-7542024-01-31
T. Rowe Price Small-Cap Value1.180%-20.940%582,949-154,4002023-03-31
BlackRock Health Sciences Opps Inv A1.066%0.000%533,60302023-09-30
T. Rowe Price New Horizons Tr-Z0.964%67.071%483,210193,9852023-12-31
Vanguard Institutional Extnd Mkt Idx Tr0.875%1.941%438,7078,3552024-02-29
Vanguard Extended Market Index Investor0.821%0.000%407,47502023-08-31
Fidelity Advisor® Growth Opps M0.802%0.000%396,10002023-03-31
T. Rowe Price Small-Cap Stock0.790%-0.307%389,927-1,2002023-03-31
T. Rowe Price US Small-Cap Core Equity0.790%-0.307%389,927-1,2002023-03-31
Fidelity Small Cap Index0.613%1.693%307,5995,1202024-01-31
T. Rowe Price U.S. SC Value Eq Tr-Z0.614%121.658%297,164163,1002022-09-30
Fidelity® Growth Company K60.593%-15.084%296,959-52,7482023-11-30
Fidelity® Small Cap Index0.575%0.900%288,0002,5682023-10-31
iShares Russell 2000 Value ETF0.565%-0.064%283,260-1802024-03-28
iShares Biotechnology ETF0.563%0.000%279,70702023-08-31
BlackRock Health Sciences Term Trust0.531%0.000%266,16802024-02-29
Fidelity Growth Company K60.513%-2.168%257,270-5,7002024-02-29
Fidelity® Series Growth Company0.477%-6.463%238,800-16,5002023-11-30
Fidelity Small Cap Growth K60.454%0.333%227,5307542024-01-31
Fidelity® Small Cap Growth K60.453%0.336%226,7767592023-10-31
Fidelity Series Growth Company0.373%-3.302%187,100-6,3892024-02-29

Discussions

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stockenthusiast9/21/23 11:40pm

$GLUE tomorrow im gunna have a fucking good day regardless if its red or green. Red is buy green is hodl.

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a6/29/23 05:12pm

$GLUE a comeback is always more fun than an all out win!!!!

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gangganggang5/6/23 10:50pm

$GLUE tomorrow im gunna have a fucking good day regardless if its red or green. Red is buy green is hodl.

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