Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
65,095,000
-
Total 13F shares
-
42,042,126
-
Share change
-
+2,307,519
-
Total reported value
-
$201,382,928
-
Put/Call ratio
-
43%
-
Price per share
-
$4.79
-
Number of holders
-
72
-
Value change
-
+$10,940,133
-
Number of buys
-
38
-
Number of sells
-
20
Institutional Holders of Monte Rosa Therapeutics, Inc. - Common Stock, par value $0.0001 per share (GLUE) as of Q3 2023
As of 30 Sep 2023,
Monte Rosa Therapeutics, Inc. - Common Stock, par value $0.0001 per share (GLUE) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,042,126 shares.
The largest 10 holders included
NEA Management Company, LLC, FMR LLC, BAKER BROS. ADVISORS LP, Avoro Capital Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Aisling Capital Management LP, Alphabet Inc., and CITADEL ADVISORS LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.