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 | $72,909 | -27.5% | 15,221 | +3.7% | 0.00% | -100.0% |
| Q2 2023 | $100,558 | -10.1% | 14,680 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $111,825 | +4.4% | 14,355 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $107,073 | -3.5% | 14,070 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $111,000 | -14.6% | 13,612 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $130,000 | -35.3% | 13,420 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $201,000 | +53.4% | 14,342 | +123.7% | 0.00% | 0.0% |
| Q4 2021 | $131,000 | -7.1% | 6,410 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $141,000 | – | 6,333 | – | 0.00% | – |
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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% |