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 | $21,722,650 | -30.1% | 4,535,000 | 0.0% | 0.34% | -19.5% |
Q2 2023 | $31,064,750 | -7.8% | 4,535,000 | +4.9% | 0.42% | -15.6% |
Q1 2023 | $33,691,750 | +2.4% | 4,325,000 | 0.0% | 0.50% | +1.4% |
Q4 2022 | $32,913,250 | +19.8% | 4,325,000 | +28.6% | 0.49% | -3.1% |
Q3 2022 | $27,478,000 | -14.2% | 3,363,333 | +1.6% | 0.51% | -19.7% |
Q2 2022 | $32,023,000 | -31.0% | 3,311,536 | +0.0% | 0.63% | -25.4% |
Q1 2022 | $46,426,000 | -31.3% | 3,311,434 | 0.0% | 0.85% | -26.3% |
Q4 2021 | $67,619,000 | +10.8% | 3,311,434 | 0.0% | 1.15% | +20.1% |
Q3 2021 | $61,003,000 | -1.9% | 3,311,434 | 0.0% | 0.96% | -11.4% |
Q2 2021 | $62,153,000 | – | 3,311,434 | – | 1.08% | – |
Download |
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% |