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Get Institutions for : 
Monte Rosa Therapeutics, Inc. (GLUE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    0
Total shares held : 
 40,102,427  
% of shares held : 
 90.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -1,954,835  
% of shares held change : 
   -4.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 440,358
 1.1%
 
Increased Positions :
15
 1,469,522
 3.66%
 
Unchanged Positions :
19
 21,191,254
 52.84%
 
Decreased Positions :
25
-2,775,666
-6.92%
 
Closed Positions :
13
-1,089,049
-2.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEA MANAGEMENT COMPANY, LLC 8 - 2024-03-31 7,692,298 $54,231,000 0
   FMR LLC 1411 - 2024-03-31 5,340,802 $37,653,000 -196,437
   PRICE T ROWE ASSOCIATES INC /MD/ 813 - 2024-03-31 5,096,787 $35,933,000 155,880
   BAKER BROS ADVISORS LLC 33 - 2024-03-31 4,916,095 $34,658,000 0
   venBio Select Advisor LLC 40 - 2024-03-31 4,535,000 $31,972,000 0
   BLACKROCK INC. 3010 - 2024-03-31 2,307,009 $16,264,000 -64,971
   VANGUARD GROUP INC 2870 - 2024-03-31 1,635,829 $11,533,000 47,412
   Aisling Capital Management LP 6 - 2024-03-31 1,472,331 $10,380,000 0
   Alphabet Inc. 18 - 2024-03-31 1,464,015 $10,321,000 0
   CITADEL ADVISORS LLC 1467 - 2024-03-31 980,239 $6,911,000 -3,546
   GEODE CAPITAL MANAGEMENT LLC 2681 - 2024-03-31 735,533 $5,186,000 47,862
   STATE STREET CORP 2802 - 2024-03-31 615,251 $4,338,000 41,842
   Casdin Capital LLC 30 - 2024-03-31 510,882 $3,602,000 0
   NORTHERN TRUST CORP 2944 - 2024-03-31 290,454 $2,048,000 5,520
   ExodusPoint Capital Management LP 630 - 2024-03-31 265,278 $1,870,000 35,474
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2627 - 2024-03-31 250,582 $1,767,000 5,020
   TD ASSET MANAGEMENT INC 1115 - 2024-03-31 193,168 $1,362,000 0
   MILLENNIUM MANAGEMENT LLC 2801 - 2024-03-31 150,025 $1,058,000 82,746
   RENAISSANCE TECHNOLOGIES LLC 2573 - 2024-03-31 122,100 $861,000 16,900
   WELLINGTON MANAGEMENT CO LLP 1614 *New 2024-03-31 120,647 $851,000 120,647
   MANUFACTURERES LIFE INSURANCE CO 2025 - 2024-03-31 103,087 $727,000 -1,456
   BANK OF NEW YORK MELLON CORP 3326 - 2024-03-31 94,019 $663,000 -6,497
   NUVEEN ASSET MANAGEMENT, LLC 2847 - 2024-03-31 89,096 $628,000 0
   DIMENSIONAL FUND ADVISORS INC 3038 - 2024-03-31 72,675 $512,000 48,362
   Sarasin & Partners LLP 80 - 2024-03-31 65,081 $459,000 0
   BANK OF AMERICA CORP /DE/ 4471 - 2024-03-31 62,109 $438,000 -18,598
   MORGAN STANLEY 5227 - 2024-03-31 55,730 $393,000 -25,746
   ACADIAN ASSET MANAGEMENT LLC 1064 - 2024-03-31 55,548 $390,000 26,687
   STATE OF WISCONSIN INVESTMENT BOARD 1883 - 2024-03-31 52,800 $372,000 25,000
   EXCHANGE TRADED CONCEPTS LLC 764 - 2024-03-31 46,787 $330,000 23,460
   RHUMBLINE ADVISERS 2931 - 2024-03-31 46,553 $328,000 1,193
   CORNERCAP INVESTMENT COUNSEL INC 518 - 2024-03-31 42,393 $299,000 14,549
   UBS Group AG 4446 - 2024-03-31 41,173 $290,000 3,225
   Long Corridor Asset Management Ltd 10 *New 2024-03-31 40,000 $282,000 40,000
   AMERICAN CENTURY COMPANIES INC 2657 - 2024-03-31 33,848 $239,000 7,568
   ALLIANCEBERNSTEIN L.P. 2948 - 2024-03-31 23,570 $166,000 0
   JANE STREET GROUP LLC 4817 - 2024-03-31 22,163 $156,000 -48,552
   BARCLAYS PLC 3323 - 2024-03-31 21,748 $154,000 -39,520
   Jump Financial LLC 1755 *New 2024-03-31 16,898 $119,000 16,898
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2039 - 2024-03-31 14,810 $115,000 -140
   EntryPoint Capital LLC 350 *New 2024-03-31 15,893 $112,000 15,893
   LEGAL & GENERAL GROUP PLC 2722 - 2024-03-31 15,803 $111,000 -4,365
   GOLDMAN SACHS GROUP INC/ 4347 - 2024-03-31 15,764 $111,000 -21,414
   CREDIT SUISSE/ 2836 - 2024-03-31 15,600 $110,000 -4,400
   AMERICAN INTERNATIONAL GROUP INC 2472 - 2024-03-31 15,246 $107,000 86
   PDT PARTNERS, LLC 605 *New 2024-03-31 13,955 $98,000 13,955
   DEUTSCHE BANK AG 3104 - 2024-03-31 13,388 $94,000 -571
   WELLS FARGO & CO/MN 4365 - 2024-03-31 13,219 $93,000 1,336
   J P MORGAN CHASE & CO 4511 - 2024-03-31 12,821 $90,000 -9,215
   NEW YORK STATE COMMON RETIREMENT FUND 2738 - 2024-03-31 12,137 $86,000 -27
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2386 - 2024-03-31 11,946 $81,000 0
   MetLife Investment Advisors LLC 2623 - 2024-03-31 11,419 $81,000 -6,738
   ING INVESTMENT MANAGEMENT LLC 2535 - 2024-03-31 10,558 $74,000 -1,907
   CITIGROUP INC 3781 - 2024-03-31 5,898 $42,000 1,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2676 - 2024-03-31 3,111 $22,000 -1,909
   STRS OHIO 1849 *New 2024-03-31 3,100 $21,000 3,100
   SUMMIT INVESTMENT ADVISORS INC 2638 - 2024-03-31 2,241 $16,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2044 - 2024-03-31 1,820 $13,000 0
   ROYAL BANK OF CANADA 5596 - 2024-03-31 1,202 $9,000 -9,916
   AMALGAMATED BANK 2606 - 2024-03-31 995 $7,000 -1,738
   COMERICA BANK 3267 - 2024-03-31 841 $6,000 0
   TOWER RESEARCH CAPITAL LLC 4681 - 2024-03-31 522 $4,000 -7,274
   Advisor Group Holdings Inc. 6126 - 2024-03-31 400 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2914 - 2024-03-31 300 $2,000 0
   NISA INVESTMENT ADVISORS L L C 2539 - 2024-03-31 13 $0 13
   SIMPLEX TRADING LLC 2402 *Closed 2024-03-31 0 $0 -10,043
   GAMMA Investing LLC 3122 *New 2024-03-31 52 $0 52
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5735 *Closed 2024-03-31 0 $0 -46,387
   SPHERA FUNDS MANAGEMENT LTD. 102 *Closed 2024-03-31 0 $0 -48,511
   Nelson Van Denburg & Campbell Wealth Management Gr 3266 *New 2024-03-31 6 $0 6
   Caption Management LLC 443 *Closed 2024-03-31 0 $0 -90,690
   PROEQUITIES INC. 6887 - 2024-03-31 0 $0 0
   INVESCO LTD 3804 *Closed 2024-03-31 0 $0 -10,518
   Point72 Middle East FZE 672 *Closed 2024-03-31 0 $0 -9,290
   Candriam Luxembourg S.C.A. 692 *Closed 2024-03-31 0 $0 -135,000
   UBS OCONNOR LLC 404 *Closed 2024-03-31 0 $0 -44,247
   HRT FINANCIAL LLC 2884 *Closed 2024-03-31 0 $0 -63,204
   Cubist Systematic Strategies LLC 2727 *Closed 2024-03-31 0 $0 -10,602
   SG AMERICAS SECURITIES LLC 3038 *Closed 2024-03-31 0 $0 -12,257
   Squarepoint Ops LLC 2962 *Closed 2024-03-31 0 $0 -17,462
   CWM LLC 4795 *New 2024-03-31 2 $0 2
   BALYASNY ASSET MANAGEMENT LLC 2427 *Closed 2024-03-31 0 $0 -38,802
  82 Records found
  1    
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