Monte Rosa Therapeutics, Inc.

NasdaqGS:GLUE Stock Report

Market Cap: US$328.9m

Monte Rosa Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:GLUE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Sep 24SellUS$7,395,203Versant Venture Management, LLCCompany1,132,566US$6.53
13 Sep 24SellUS$3,404,791Versant Venture Management, LLCCompany567,213US$6.16
05 Jul 24SellUS$6,166Edmund DunnIndividual1,610US$3.83
03 Jun 24SellUS$4,876Edmund DunnIndividual1,207US$4.04

Insider Trading Volume

Insider Buying: GLUE insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of GLUE?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders430,4820.701%
General Public7,805,95312.7%
Hedge Funds9,451,09515.4%
VC/PE Firms14,889,57224.3%
Institutions28,790,40746.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.6%.

Top Shareholders

Top 25 shareholders own 84.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.5%
New Enterprise Associates, Inc.
7,692,298US$41.2m0%2.13%
11.7%
Versant Venture Management, LLC
7,197,274US$38.6m-19.1%15.52%
9.74%
T. Rowe Price Group, Inc.
5,977,587US$32.0m17.3%no data
8.3%
FMR LLC
5,094,974US$27.3m-4.6%no data
8.01%
Baker Bros. Advisors LP
4,916,095US$26.4m0%0.22%
7.39%
Avoro Capital Advisors LLC
4,535,000US$24.3m0%0.33%
4.33%
Suvretta Capital Management, LLC
2,659,000US$14.3m0%0.57%
4.15%
The Vanguard Group, Inc.
2,547,075US$13.7m55.7%no data
3.85%
BlackRock, Inc.
2,360,093US$12.7m2.3%no data
2.4%
Aisling Capital Management LP
1,472,331US$7.9m0%3.45%
2.39%
GV Management Company, LLC
1,464,015US$7.8m0%0.57%
1.62%
Citadel Advisors LLC
995,943US$5.3m1.6%0.01%
1.45%
Vestal Point Capital, LP
890,000US$4.8m0%0.34%
1.38%
Geode Capital Management, LLC
847,442US$4.5m15.2%no data
1.04%
State Street Global Advisors, Inc.
636,084US$3.4m3.39%no data
0.68%
Markus Warmuth
416,538US$2.2m0%no data
0.61%
Sphera Funds Management Ltd
375,000US$2.0m0%0.32%
0.51%
Charles Schwab Investment Management, Inc.
311,800US$1.7m24.4%no data
0.5%
ExodusPoint Capital Management, LP
307,319US$1.6m15.9%0.02%
0.48%
Northern Trust Global Investments
294,196US$1.6m1.29%no data
0.43%
Casdin Capital, LLC
261,014US$1.4m-48.9%0.1%
0.42%
Renaissance Technologies LLC
254,714US$1.4m109%no data
0.32%
TD Asset Management, Inc.
193,696US$1.0m0.27%no data
0.27%
Wellington Management Group LLP
166,671US$893.3k38.2%no data
0.25%
Dimensional Fund Advisors LP
153,758US$824.1k112%no data