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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 9 - 2023-12-31 7,692,298 $43,461,000 0
   FMR LLC 1454 - 2023-12-31 5,537,239 $31,285,000 -467,594
   PRICE T ROWE ASSOCIATES INC /MD/ 862 - 2023-12-31 4,940,907 $27,917,000 1,070,360
   BAKER BROS ADVISORS LLC 34 - 2023-12-31 4,916,095 $27,776,000 0
   venBio Select Advisor LLC 34 - 2023-12-31 4,535,000 $25,623,000 0
   BLACKROCK INC. 3138 - 2023-12-31 2,371,980 $13,402,000 -1,322,688
   VANGUARD GROUP INC 3009 - 2023-12-31 1,588,417 $8,975,000 -39,960
   Aisling Capital Management LP 6 - 2023-12-31 1,472,331 $8,319,000 0
   Alphabet Inc. 20 - 2023-12-31 1,464,015 $8,272,000 0
   CITADEL ADVISORS LLC 1505 - 2023-12-31 983,785 $5,558,000 153,175
   GEODE CAPITAL MANAGEMENT LLC 2828 - 2023-12-31 687,671 $3,886,000 40,183
   STATE STREET CORP 2943 - 2023-12-31 573,409 $3,240,000 -19,349
   Casdin Capital LLC 31 - 2023-12-31 510,882 $2,886,000 0
   NORTHERN TRUST CORP 3103 - 2023-12-31 284,934 $1,610,000 -159,028
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2718 - 2023-12-31 245,562 $1,387,000 3,069
   ExodusPoint Capital Management LP 670 - 2023-12-31 229,804 $1,298,000 -389,444
   TD ASSET MANAGEMENT INC 1166 - 2023-12-31 193,168 $1,091,000 0
   Candriam Luxembourg S.C.A. 591 - 2023-12-31 135,000 $763,000 0
   RENAISSANCE TECHNOLOGIES LLC 2709 - 2023-12-31 105,200 $594,000 13,700
   MANUFACTURERES LIFE INSURANCE CO 2084 - 2023-12-31 104,543 $591,000 0
   BANK OF NEW YORK MELLON CORP 3429 - 2023-12-31 100,516 $568,000 6,461
   Caption Management LLC 208 *New 2023-12-31 90,690 $512,000 90,690
   NUVEEN ASSET MANAGEMENT, LLC 2960 - 2023-12-31 89,096 $503,000 -64,747
   MORGAN STANLEY 5151 - 2023-12-31 81,476 $460,000 45,410
   Sarasin & Partners LLP 80 - 2024-03-31 65,081 $459,000 0
   BANK OF AMERICA CORP /DE/ 4532 - 2023-12-31 80,707 $456,000 -893
   JANE STREET GROUP LLC 4166 *New 2023-12-31 70,715 $400,000 70,715
   MILLENNIUM MANAGEMENT LLC 3188 *New 2023-12-31 67,279 $380,000 67,279
   HRT FINANCIAL LLC 1405 - 2023-12-31 63,204 $357,000 52,510
   BARCLAYS PLC 3109 - 2023-12-31 61,268 $346,000 48,097
   EXCHANGE TRADED CONCEPTS LLC 764 - 2024-03-31 46,787 $330,000 23,460
   SPHERA FUNDS MANAGEMENT LTD. 84 *New 2023-12-31 48,511 $274,000 48,511
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4567 *New 2023-12-31 46,387 $262,000 46,387
   RHUMBLINE ADVISERS 3054 - 2023-12-31 45,360 $256,000 -243
   UBS OCONNOR LLC 346 - 2023-12-31 44,247 $250,000 -56,231
   BALYASNY ASSET MANAGEMENT LLC 1689 *New 2023-12-31 38,802 $219,000 38,802
   UBS Group AG 4520 - 2023-12-31 37,948 $214,000 14,639
   GOLDMAN SACHS GROUP INC/ 4173 - 2023-12-31 37,178 $210,000 -17,032
   ACADIAN ASSET MANAGEMENT LLC 1276 *New 2023-12-31 28,861 $161,000 28,861
   STATE OF WISCONSIN INVESTMENT BOARD 2226 - 2023-12-31 27,800 $157,000 -10,316
   CORNERCAP INVESTMENT COUNSEL INC 545 - 2023-12-31 27,844 $157,000 0
   AMERICAN CENTURY COMPANIES INC 2682 - 2023-12-31 26,280 $148,000 6,466
   DIMENSIONAL FUND ADVISORS INC 3237 - 2023-12-31 24,313 $137,000 -12,971
   ALLIANCEBERNSTEIN L.P. 3020 - 2023-12-31 23,570 $133,000 0
   J P MORGAN CHASE & CO 4403 - 2023-12-31 22,036 $125,000 -7,418
   LEGAL & GENERAL GROUP PLC 2753 - 2023-12-31 20,168 $114,000 -14,457
   CREDIT SUISSE/ 2899 - 2023-12-31 20,000 $113,000 -45,353
   MetLife Investment Advisors LLC 2595 - 2023-12-31 18,157 $103,000 0
   Squarepoint Ops LLC 2268 *New 2023-12-31 17,462 $99,000 17,462
   AMERICAN INTERNATIONAL GROUP INC 2637 - 2023-12-31 15,160 $86,000 -61
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2274 - 2023-12-31 14,950 $84,000 0
   DEUTSCHE BANK AG 3226 - 2023-12-31 13,959 $79,000 0
   ING INVESTMENT MANAGEMENT LLC 2671 - 2023-12-31 12,465 $70,000 -80,365
   NEW YORK STATE COMMON RETIREMENT FUND 2828 - 2023-12-31 12,164 $69,000 -61
   SG AMERICAS SECURITIES LLC 2512 - 2023-12-31 12,257 $69,000 -1,609
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,946 $67,000 -1,167
   WELLS FARGO & CO/MN 4519 - 2023-12-31 11,883 $67,000 2,127
   ROYAL BANK OF CANADA 5203 - 2023-12-31 11,118 $63,000 3,719
   Cubist Systematic Strategies LLC 1843 *New 2023-12-31 10,602 $60,000 10,602
   INVESCO LTD 3612 *New 2023-12-31 10,518 $59,000 10,518
   SIMPLEX TRADING LLC 1337 - 2023-12-31 10,043 $56,000 -16,202
   Point72 Middle East FZE 741 *New 2023-12-31 9,290 $52,000 9,290
   TOWER RESEARCH CAPITAL LLC 3215 - 2023-12-31 7,796 $44,000 -9,367
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2807 - 2023-12-31 5,020 $28,000 -38,814
   CITIGROUP INC 3930 - 2023-12-31 4,398 $25,000 3,691
   AMALGAMATED BANK 2766 - 2023-12-31 2,733 $15,000 -296
   SUMMIT INVESTMENT ADVISORS INC 2756 - 2023-12-31 2,241 $13,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2194 - 2023-12-31 1,820 $10,000 0
   COMERICA BANK 3280 *New 2023-12-31 841 $5,000 841
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2940 - 2023-12-31 300 $2,000 0
   Advisor Group Holdings Inc. 6312 *New 2023-12-31 400 $2,000 400
   Corton Capital Inc. 572 *Closed 2023-12-31 0 $0 -14,460
   TWO SIGMA INVESTMENTS LLC 3025 *Closed 2023-12-31 0 $0 -66,750
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -1,170
   GAMMA Investing LLC 3122 *New 2024-03-31 52 $0 52
   JANUS HENDERSON GROUP PLC 2555 *Closed 2023-12-31 0 $0 -23,743
   TEACHER RETIREMENT SYSTEM OF TEXAS 1808 *Closed 2023-12-31 0 $0 -11,925
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,280
   PROEQUITIES INC. 4769 - 2023-12-31 0 $0 0
   ARIZONA STATE RETIREMENT SYSTEM *Closed 2023-12-31 0 $0 -11,951
   Octagon Capital Advisors LP 35 *Closed 2023-12-31 0 $0 -812,895
   Swiss National Bank 2584 *Closed 2023-12-31 0 $0 -91,300
   Connor Clark & Lunn Investment Management Ltd. 1610 *Closed 2023-12-31 0 $0 -14,655
   VERITION FUND MANAGEGMENT LLC 2057 *Closed 2023-12-31 0 $0 -13,127
   Trexquant Investment LP 1889 *Closed 2023-12-31 0 $0 -25,657
   DAIWA SECURITIES GROUP INC. 1337 *Closed 2023-12-31 0 $0 -136
   CWM LLC 4795 *New 2024-03-31 2 $0 2
  87 Records found
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