Monte Rosa Therapeutics Ownership | Who Owns Monte Rosa Therapeutics?
Monte Rosa Therapeutics Ownership Summary
Monte Rosa Therapeutics is owned by 76.20% institutional investors, 0.71% insiders, and 23.10% retail investors. Nea management company is the largest institutional shareholder, holding 12.79% of GLUE shares. T. Rowe Price New Horizons is the top mutual fund, with 5.55% of its assets in Monte Rosa Therapeutics shares.
GLUE Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Monte Rosa Therapeutics | 76.20% | 0.71% | 23.10% |
Sector | Healthcare Stocks | 47.06% | 8.01% | 44.93% |
Industry | Biotech Stocks | 44.97% | 7.82% | 47.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Nea management company | 7.69M | 12.79% | $28.77M |
Price t rowe associates inc /md/ | 5.98M | 9.94% | $22.36M |
Fmr | 5.09M | 8.47% | $19.06M |
Baker bros. advisors lp | 4.92M | 8.17% | $18.39M |
Avoro capital advisors | 4.54M | 7.54% | $16.96M |
Suvretta capital management | 2.66M | 4.42% | $9.94M |
Vanguard group | 2.55M | 4.23% | $9.53M |
Blackrock | 2.36M | 3.92% | $8.83M |
Aisling capital management lp | 1.47M | 2.45% | $5.51M |
Alphabet | 1.46M | 2.43% | $5.48M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Aisling capital management lp | 1.47M | 2.38% | $5.51M |
Nea management company | 7.69M | 2.16% | $28.77M |
Suvretta capital management | 2.66M | 0.37% | $9.94M |
Alphabet | 1.46M | 0.28% | $5.48M |
Vestal point capital, lp | 890.00K | 0.25% | $3.33M |
Baker bros. advisors lp | 4.92M | 0.23% | $18.39M |
Avoro capital advisors | 4.54M | 0.23% | $16.96M |
Sphera funds management | 375.00K | 0.19% | $1.40M |
Long corridor asset management | 40.00K | 0.14% | $149.60K |
Casdin capital | 261.01K | 0.07% | $976.19K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Suvretta capital management | 2.66M | 0.37% | 2.66M |
Vanguard group | 2.55M | 0.00% | 911.25K |
Vestal point capital, lp | 890.00K | 0.25% | 890.00K |
Price t rowe associates inc /md/ | 5.98M | 0.00% | 880.80K |
Sphera funds management | 375.00K | 0.19% | 375.00K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Casdin capital | 261.01K | 0.07% | -249.87K |
Fmr | 5.09M | 0.00% | -245.83K |
Millennium management | 20.93K | - | -129.10K |
Sarasin & partners llp | - | - | -65.08K |
Gsa capital partners llp | - | - | -25.35K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Suvretta capital management | 2.66M | 0.37% | 2.66M | $9.94M |
Vestal point capital, lp | 890.00K | 0.25% | 890.00K | $3.33M |
D. e. shaw | 23.42K | 0.00% | 23.42K | $87.60K |
Castleview partners | 18.95K | 0.04% | 18.95K | $70.87K |
Corebridge financial | 16.39K | 0.00% | 16.39K | $61.31K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -6.00 |
Metropolitan life insurance co/ny | -1.82K |
Metlife investment management | -11.42K |
Mirae asset global investments | -11.95K |
Pdt partners | -13.96K |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 76 | 7.04% | 45,836,354 | 14.90% | 76 | 1.26% | 47 | 62.07% | 12 | -47.83% |
Mar 31, 2024 | 71 | -10.13% | 39,892,663 | -0.52% | 77 | 1.20% | 29 | 3.57% | 23 | -11.54% |
Dec 31, 2023 | 79 | 5.33% | 40,102,427 | -4.61% | 80 | 1.11% | 28 | -30.00% | 26 | 52.94% |
Sep 30, 2023 | 75 | 7.14% | 42,042,262 | 5.78% | 85 | 1.31% | 40 | -4.76% | 17 | 54.55% |
Jun 30, 2023 | 70 | -1.41% | 39,746,136 | -0.06% | 80 | 1.24% | 42 | 35.48% | 11 | -47.62% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
T. Rowe Price New Horizons | 3.41M | 5.55% | -10.73K |
US Small-Cap Growth II Equity Comp | 3.41M | 5.55% | -12.11K |
HBM Healthcare Investments AG Ord | 1.41M | 2.29% | - |
Vanguard Total Stock Mkt Idx Inv | 1.35M | 2.20% | - |
iShares Russell 2000 ETF | 1.03M | 1.67% | -2.31K |
Fidelity Advisor Biotechnology I | 982.76K | 1.60% | - |
Fidelity Growth Compy Commingled Pl S | 976.03K | 1.59% | 5.21K |
Fidelity Growth Compy Commingled Pl O | 970.82K | 1.58% | - |
T. Rowe Price Health Sciences | 923.02K | 1.50% | 115.59K |
Fidelity Select Pharmaceuticals Port | 796.40K | 1.30% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Oct 28, 2024 | Versant Venture Capital VI, L.P. | - | Sell | $869.24K |
Oct 29, 2024 | Versant Venture Capital VI, L.P. | - | Sell | $146.79K |
Oct 29, 2024 | Versant Venture Capital VI, L.P. | - | Sell | $475.01K |
Sep 20, 2024 | Versant Venture Capital VI, L.P. | - | Sell | $7.40M |
Sep 12, 2024 | Versant Venture Capital VI, L.P. | - | Sell | $96.31K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 3 |
2024 Q3 | - | 5 |
2024 Q2 | - | 1 |
2024 Q1 | - | - |
2023 Q3 | - | - |
GLUE Ownership FAQ
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