MONTE ROSA THERAPEUTICS INC's ticker is GLUE and the CUSIP is 61225M102. A total of 71 filers reported holding MONTE ROSA THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,846,107 | -30.1% | 7,692,298 | 0.0% | 2.85% | -29.2% |
| Q2 2023 | $52,692,241 | -12.1% | 7,692,298 | 0.0% | 4.02% | -2.9% |
| Q1 2023 | $59,923,001 | +2.4% | 7,692,298 | 0.0% | 4.14% | +25.9% |
| Q4 2022 | $58,538,388 | -7.0% | 7,692,298 | -0.1% | 3.29% | +4.7% |
| Q3 2022 | $62,935,000 | -15.5% | 7,703,205 | 0.0% | 3.14% | -17.9% |
| Q2 2022 | $74,490,000 | -31.0% | 7,703,205 | 0.0% | 3.83% | +22.6% |
| Q1 2022 | $107,999,000 | -31.3% | 7,703,205 | 0.0% | 3.12% | -1.9% |
| Q4 2021 | $157,299,000 | -8.3% | 7,703,205 | 0.0% | 3.18% | +55.9% |
| Q3 2021 | $171,627,000 | -1.9% | 7,703,205 | 0.0% | 2.04% | -10.5% |
| Q2 2021 | $174,863,000 | – | 7,703,205 | – | 2.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aisling Capital Management LP | 1,472,331 | $11,469,458 | 5.52% |
| NEA Management Company, LLC | 7,692,298 | $59,923,001 | 4.14% |
| Cormorant Asset Management, LP | 2,893,717 | $22,542 | 1.48% |
| Alphabet Inc. | 1,464,015 | $11,404,677 | 0.63% |
| Avoro Capital Advisors LLC | 4,325,000 | $33,691,750 | 0.50% |
| Casdin Capital, LLC | 510,882 | $3,979,771 | 0.33% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 31,156 | $242,705 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 28,192 | $219,616 | 0.04% |
| UBS OCONNOR LLC | 95,528 | $744,163 | 0.02% |
| ExodusPoint Capital Management, LP | 261,593 | $2,038 | 0.02% |