MONTE ROSA THERAPEUTICS INC's ticker is GLUE and the CUSIP is 61225M102. A total of 74 filers reported holding MONTE ROSA THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,447,125 | -30.1% | 510,882 | 0.0% | 0.27% | -11.4% |
| Q2 2023 | $3,499,542 | -12.1% | 510,882 | 0.0% | 0.31% | -6.7% |
| Q1 2023 | $3,979,771 | +2.4% | 510,882 | 0.0% | 0.33% | +9.0% |
| Q4 2022 | $3,887,812 | -6.9% | 510,882 | 0.0% | 0.30% | +9.9% |
| Q3 2022 | $4,174,000 | -15.5% | 510,882 | 0.0% | 0.27% | -34.4% |
| Q2 2022 | $4,940,000 | -63.3% | 510,882 | -46.8% | 0.42% | -30.8% |
| Q1 2022 | $13,472,000 | -31.3% | 960,882 | 0.0% | 0.60% | +9.2% |
| Q4 2021 | $19,621,000 | -8.3% | 960,882 | -0.0% | 0.55% | +3.8% |
| Q3 2021 | $21,408,000 | -1.9% | 960,883 | 0.0% | 0.53% | -3.8% |
| Q2 2021 | $21,812,000 | – | 960,883 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aisling Capital Management LP | 1,472,331 | $7,052,465 | 2.91% |
| NEA Management Company, LLC | 7,692,298 | $36,846,107 | 2.85% |
| Octagon Capital Advisors LP | 812,895 | $3,893,767 | 0.60% |
| Alphabet Inc. | 1,464,015 | $7,012,631 | 0.45% |
| Avoro Capital Advisors LLC | 4,535,000 | $21,722,650 | 0.34% |
| Casdin Capital, LLC | 510,882 | $2,447,125 | 0.27% |
| Baker Brothers Advisors | 4,916,095 | $23,548,095 | 0.14% |
| Corton Capital Inc. | 14,460 | $69,263 | 0.04% |
| ExodusPoint Capital Management, LP | 619,248 | $2,966 | 0.03% |
| CORNERCAP INVESTMENT COUNSEL INC | 27,844 | $133,373 | 0.02% |