MONTE ROSA THERAPEUTICS INC's ticker is GLUE and the CUSIP is 61225M102. A total of 57 filers reported holding MONTE ROSA THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,126,578 | -27.5% | 443,962 | +3.6% | 0.00% | -100.0% |
| Q2 2023 | $2,935,150 | +50.4% | 428,489 | +71.0% | 0.00% | – |
| Q1 2023 | $1,951,605 | +0.5% | 250,527 | -1.8% | 0.00% | – |
| Q4 2022 | $1,941,395 | -4.2% | 255,111 | +2.8% | 0.00% | – |
| Q3 2022 | $2,027,000 | -6.3% | 248,150 | +10.9% | 0.00% | – |
| Q2 2022 | $2,164,000 | -29.8% | 223,765 | +1.8% | 0.00% | -100.0% |
| Q1 2022 | $3,081,000 | +39.5% | 219,738 | +103.2% | 0.00% | – |
| Q4 2021 | $2,209,000 | -4.7% | 108,165 | +4.0% | 0.00% | – |
| Q3 2021 | $2,317,000 | – | 103,997 | – | 0.00% | – |
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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% |