Monte Rosa Therapeutics, Inc. GLUE
CIK 0001826457 · CUSIP 61225M102
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | NEA Management Company, LLC CIK 1512848 · View history | $28.77M 7,692,298 shares | 2.16% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $22.36M 5,977,587 shares | 0.00% | +880.80K(+17.3%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | FMR LLC CIK 315066 · View history | $19.06M 5,094,974 shares | 0.00% | -245.83K(-4.6%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | BAKER BROS. ADVISORS LP CIK 1263508 · View history | $18.39M 4,916,095 shares | 0.23% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | Avoro Capital Advisors LLC CIK 1633313 · View history | $16.96M 4,535,000 shares | 0.23% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | SUVRETTA CAPITAL MANAGEMENT, LLC CIK 1569064 · View history | $9.94M 2,659,000 shares | 0.41% | +2.66MNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | VANGUARD GROUP INC CIK 102909 · View history | $9.53M 2,547,075 shares | 0.00% | +911.25K(+55.7%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 08 | BlackRock Inc. CIK 1364742 · View history | $8.83M 2,360,093 shares | 0.00% | +53.08K(+2.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 09 | Aisling Capital Management LP CIK 1766721 · View history | $5.51M 1,472,331 shares | 2.38% | 0(0.0%)Unchanged | SEC filing ↗ Aug 8, 2024 | ▾ |
| 10 | Alphabet Inc. CIK 1652044 · View history | $5.48M 1,464,015 shares | 0.28% | 0(0.0%)Unchanged | SEC filing ↗ Aug 2, 2024 | ▾ |
| 11 | CITADEL ADVISORS LLC CIK 1423053 · View history | $3.72M 995,943 shares | 0.00% | +15.70K(+1.6%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | Vestal Point Capital, LP CIK 1974915 · View history | $3.33M 890,000 shares | 0.25% | +890.00KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.17M 847,442 shares | 0.00% | +111.91K(+15.2%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $2.38M 636,084 shares | 0.00% | +20.83K(+3.4%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | SPHERA FUNDS MANAGEMENT LTD. CIK 1496201 · View history | $1.40M 375,000 shares | 0.23% | +375.00KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $1.17M 311,800 shares | 0.00% | +61.22K(+24.4%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 17 | ExodusPoint Capital Management, LP CIK 1736225 · View history | $1.15M 307,319 shares | 0.01% | +42.04K(+15.8%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $1.10M 294,196 shares | 0.00% | +3.74K(+1.3%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | Casdin Capital, LLC CIK 1534261 · Amended · View history | $976.19K 261,014 shares | 0.07% | -249.87K(-48.9%)Reduced | SEC filing ↗ Oct 18, 2024 | ▾ |
| 20 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $952.63K 254,714 shares | 0.00% | +132.61K(+108.6%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
Showing 20 / 76 institutions. The complete set is available through the API.
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