SG Americas Securities, LLC - MONTE ROSA THERAPEUTICS INC ownership

MONTE ROSA THERAPEUTICS INC's ticker is GLUE and the CUSIP is 61225M102. A total of 70 filers reported holding MONTE ROSA THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of MONTE ROSA THERAPEUTICS INC
ValueSharesWeighting
Q4 2023$69
+4.5%
12,257
-11.6%
0.00%0.0%
Q3 2023$66
-36.5%
13,866
+3.4%
0.00%0.0%
Q1 2023$104
+28.4%
13,411
+26.1%
0.00%0.0%
Q4 2022$81
-99.9%
10,632
-6.1%
0.00%0.0%
Q2 2022$109,000
-19.3%
11,319
+71.0%
0.00%0.0%
Q4 2021$135,000
-16.1%
6,621
-8.5%
0.00%0.0%
Q3 2021$161,0007,2380.00%
Other shareholders
MONTE ROSA THERAPEUTICS INC shareholders Q2 2023
NameSharesValueWeighting ↓
NEA Management Company, LLC 7,692,298$43,461,4842.90%
Aisling Capital Management LP 1,472,331$8,318,6702.48%
Alphabet Inc. 1,464,015$8,271,6840.38%
Avoro Capital Advisors LLC 4,535,000$25,622,7500.35%
Baker Brothers Advisors 4,916,095$27,775,9370.32%
Casdin Capital, LLC 510,882$2,886,4830.28%
SPHERA FUNDS MANAGEMENT LTD. 48,511$274,0870.04%
CORNERCAP INVESTMENT COUNSEL INC 27,844$157,3190.03%
Caption Management, LLC 224,300$1,267,2950.02%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 44,247$249,9960.01%
View complete list of MONTE ROSA THERAPEUTICS INC shareholders