CHARLES SCHWAB INVESTMENT MANAGEMENT INC - MONTE ROSA THERAPEUTICS INC ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of MONTE ROSA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,161,541
-26.3%
242,493
+5.3%
0.00%
Q2 2023$1,576,993
-9.8%
230,218
+2.6%
0.00%
-100.0%
Q1 2023$1,747,967
+2.3%
224,386
-0.0%
0.00%0.0%
Q4 2022$1,708,323
-1.9%
224,484
+5.3%
0.00%0.0%
Q3 2022$1,742,000
+55.0%
213,215
+83.4%
0.00%
Q2 2022$1,124,000
-36.1%
116,234
-7.3%
0.00%
-100.0%
Q1 2022$1,759,000
+1.3%
125,400
+47.4%
0.00%0.0%
Q4 2021$1,737,000
-2.5%
85,062
+6.4%
0.00%0.0%
Q3 2021$1,782,00079,9740.00%
Other shareholders
MONTE ROSA THERAPEUTICS INC shareholders Q3 2023
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