Monte Rosa Therapeutics Ownership | Who Owns Monte Rosa Therapeutics?


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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


TypeName% Inst% Insiders% Retail
StockMonte Rosa Therapeutics76.20%0.71%23.10%
SectorHealthcare Stocks 47.06%8.01%44.93%
IndustryBiotech Stocks 44.97%7.82%47.21%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Nea management company7.69M12.79%$28.77M
Price t rowe associates inc /md/5.98M9.94%$22.36M
Fmr5.09M8.47%$19.06M
Baker bros. advisors lp4.92M8.17%$18.39M
Avoro capital advisors4.54M7.54%$16.96M
Suvretta capital management2.66M4.42%$9.94M
Vanguard group2.55M4.23%$9.53M
Blackrock2.36M3.92%$8.83M
Aisling capital management lp1.47M2.45%$5.51M
Alphabet1.46M2.43%$5.48M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Aisling capital management lp1.47M2.38%$5.51M
Nea management company7.69M2.16%$28.77M
Suvretta capital management2.66M0.37%$9.94M
Alphabet1.46M0.28%$5.48M
Vestal point capital, lp890.00K0.25%$3.33M
Baker bros. advisors lp4.92M0.23%$18.39M
Avoro capital advisors4.54M0.23%$16.96M
Sphera funds management375.00K0.19%$1.40M
Long corridor asset management40.00K0.14%$149.60K
Casdin capital261.01K0.07%$976.19K

Top Buyers

HolderShares% AssetsChange
Suvretta capital management2.66M0.37%2.66M
Vanguard group2.55M0.00%911.25K
Vestal point capital, lp890.00K0.25%890.00K
Price t rowe associates inc /md/5.98M0.00%880.80K
Sphera funds management375.00K0.19%375.00K

Top Sellers

HolderShares% AssetsChange
Casdin capital261.01K0.07%-249.87K
Fmr5.09M0.00%-245.83K
Millennium management20.93K--129.10K
Sarasin & partners llp---65.08K
Gsa capital partners llp---25.35K

New Positions

HolderShares% AssetsChangeValue
Suvretta capital management2.66M0.37%2.66M$9.94M
Vestal point capital, lp890.00K0.25%890.00K$3.33M
D. e. shaw23.42K0.00%23.42K$87.60K
Castleview partners18.95K0.04%18.95K$70.87K
Corebridge financial16.39K0.00%16.39K$61.31K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 2024767.04%45,836,35414.90%761.26%4762.07%12-47.83%
Mar 31, 202471-10.13%39,892,663-0.52%771.20%293.57%23-11.54%
Dec 31, 2023795.33%40,102,427-4.61%801.11%28-30.00%2652.94%
Sep 30, 2023757.14%42,042,2625.78%851.31%40-4.76%1754.55%
Jun 30, 202370-1.41%39,746,136-0.06%801.24%4235.48%11-47.62%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
T. Rowe Price New Horizons3.41M5.55%-10.73K
US Small-Cap Growth II Equity Comp3.41M5.55%-12.11K
HBM Healthcare Investments AG Ord1.41M2.29%-
Vanguard Total Stock Mkt Idx Inv1.35M2.20%-
iShares Russell 2000 ETF1.03M1.67%-2.31K
Fidelity Advisor Biotechnology I982.76K1.60%-
Fidelity Growth Compy Commingled Pl S976.03K1.59%5.21K
Fidelity Growth Compy Commingled Pl O970.82K1.58%-
T. Rowe Price Health Sciences923.02K1.50%115.59K
Fidelity Select Pharmaceuticals Port796.40K1.30%-

Recent Insider Transactions


DateNameRoleActivityValue
Oct 28, 2024Versant Venture Capital VI, L.P.-Sell$869.24K
Oct 29, 2024Versant Venture Capital VI, L.P.-Sell$146.79K
Oct 29, 2024Versant Venture Capital VI, L.P.-Sell$475.01K
Sep 20, 2024Versant Venture Capital VI, L.P.-Sell$7.40M
Sep 12, 2024Versant Venture Capital VI, L.P.-Sell$96.31K

Insider Transactions Trends


DateBuySell
2024 Q4-3
2024 Q3-5
2024 Q2-1
2024 Q1--
2023 Q3--

GLUE Ownership FAQ


Who Owns Monte Rosa Therapeutics?

Monte Rosa Therapeutics shareholders are primarily institutional investors at 76.20%, followed by 0.71% insiders and 23.09% retail investors. The average institutional ownership in Monte Rosa Therapeutics's industry, Biotech Stocks , is 44.97%, which Monte Rosa Therapeutics exceeds.

Who owns the most shares of Monte Rosa Therapeutics?

Monte Rosa Therapeutics’s largest shareholders are Nea management company (7.69M shares, 12.79%), Price t rowe associates inc /md/ (5.98M shares, 9.94%), and Fmr (5.09M shares, 8.47%). Together, they hold 31.19% of Monte Rosa Therapeutics’s total shares outstanding.

Does Blackrock own Monte Rosa Therapeutics?

Yes, BlackRock owns 3.92% of Monte Rosa Therapeutics, totaling 2.36M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 8.83M$. In the last quarter, BlackRock increased its holdings by 53.08K shares, a 2.30% change.

Who is Monte Rosa Therapeutics’s biggest shareholder by percentage of total assets invested?

Aisling capital management lp is Monte Rosa Therapeutics’s biggest shareholder by percentage of total assets invested, with 2.38% of its assets in 1.47M Monte Rosa Therapeutics shares, valued at 5.51M$.

Who is the top mutual fund holder of Monte Rosa Therapeutics shares?

T. Rowe Price New Horizons is the top mutual fund holder of Monte Rosa Therapeutics shares, with 5.55% of its total shares outstanding invested in 3.41M Monte Rosa Therapeutics shares.

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