NORTHERN TRUST CORP - MONTE ROSA THERAPEUTICS INC ownership

MONTE ROSA THERAPEUTICS INC's ticker is GLUE and the CUSIP is 61225M102. A total of 68 filers reported holding MONTE ROSA THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of MONTE ROSA THERAPEUTICS INC
ValueSharesWeighting
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$2,317,000103,9970.00%
Other shareholders
MONTE ROSA THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Aisling Capital Management LP 1,472,331$12,029,0007.99%
NEA Management Company, LLC 7,703,205$62,935,0003.14%
Cormorant Asset Management, LP 2,993,717$24,459,0001.71%
Alphabet Inc. 1,464,015$11,961,0000.61%
Avoro Capital Advisors LLC 3,363,333$27,478,0000.51%
Casdin Capital, LLC 510,882$4,174,0000.27%
RTW INVESTMENTS, LP 1,214,572$9,923,0000.23%
Woodline Partners LP 502,411$4,105,0000.06%
Virtus Investment Advisers, Inc. 12,638$103,0000.05%
CORNERCAP INVESTMENT COUNSEL INC 28,192$230,0000.04%
View complete list of MONTE ROSA THERAPEUTICS INC shareholders