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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  
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            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
   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
   Alphabet Inc. - 2024-03-31 1,464,015 $10,321,000 0
   Aisling Capital Management LP 6 - 2023-12-31 1,472,331 $8,319,000 0
   Casdin Capital LLC 31 - 2023-12-31 510,882 $2,886,000 0
   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
   MANUFACTURERES LIFE INSURANCE CO 2084 - 2023-12-31 104,543 $591,000 0
   Sarasin & Partners LLP 80 - 2024-03-31 65,081 $459,000 0
   CORNERCAP INVESTMENT COUNSEL INC 545 - 2023-12-31 27,844 $157,000 0
   ALLIANCEBERNSTEIN L.P. 3020 - 2023-12-31 23,570 $133,000 0
   MetLife Investment Advisors LLC 2595 - 2023-12-31 18,157 $103,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2274 - 2023-12-31 14,950 $84,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2386 - 2024-03-31 11,946 $81,000 0
   DEUTSCHE BANK AG 3226 - 2023-12-31 13,959 $79,000 0
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2940 - 2023-12-31 300 $2,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  20 Records found
  1    
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