GLUE / Monte Rosa Therapeutics, Inc. - Pemilikan Institusi - Pembeli

Monte Rosa Therapeutics, Inc.
US ˙ NasdaqGS ˙ US61225M1027

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Monte Rosa Therapeutics, Inc. termasuk BOSVX - Omni Small-Cap Value Fund Class N, AVUV - Avantis U.S. Small Cap Value ETF, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Mackenzie Financial Corp, Ieq Capital, Llc, AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class, Hillsdale Investment Management Inc., XTX Topco Ltd, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Man Group plc, Integrated Quantitative Investments LLC, QSMLX - AQR Small Cap Multi-Style Fund Class I, Stonepine Capital Management, LLC, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, Bailard, Inc., PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, FZROX - Fidelity ZERO Total Market Index Fund, Wealth Enhancement Advisory Services, Llc, Los Angeles Capital Management Llc, dan Quantinno Capital Management LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,675 12.53 44 10.26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 48,077 217
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,170 6.10 1,863 3.16
2025-08-14 13F Voya Investment Management Llc 12,958 11.58 58 9.43
2025-08-14 13F Citadel Advisors Llc 77,918 351
2025-08-14 13F Citadel Advisors Llc Call 44,500 27.51 201 24.22
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,661 4.20 5,153 1.28
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,783 0.15 141 -23.78
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,415 3.16 10 -16.67
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,425 62.22 56 21.74
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 190,000 857
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,981 280
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,600 -7
2025-08-14 13F Suvretta Capital Management, Llc 3,360,000 114.86 15,154 108.83
2025-08-13 13F ExodusPoint Capital Management, LP 109,227 13.37 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,894 19.31 103 15.73
2025-07-25 13F Cwm, Llc 28,326 664.33 0
2025-08-14 13F Alliancebernstein L.p. 63,480 80.65 286 75.46
2025-08-08 13F Pnc Financial Services Group, Inc. 117 77.27 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,172 35.81 19 28.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,284 97.24 10 100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,704 99.09 62 121.43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,202 18
2025-08-12 13F American Century Companies Inc 403,045 301.42 1,818 290.75
2025-08-08 13F/A Sterling Capital Management LLC 1,167 63.67 5 66.67
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,860 2.73 291 -45.59
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10,176 46
2025-08-14 13F/A Barclays Plc 85,712 85.48 0
2025-08-14 13F Two Sigma Investments, Lp 239,937 7.53 1,082 4.54
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 75,000 338
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,570 6.29 513 -21.68
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,151 617.77 13 550.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,262 99
2025-07-28 NP VCSLX - Small Cap Index Fund 15,801 0.16 66 -23.26
2025-08-14 13F Man Group plc 36,391 164
2025-08-28 13F China Universal Asset Management Co., Ltd. 32,354 162.55 146 154.39
2025-08-11 13F Integrated Quantitative Investments LLC 35,400 160
2025-08-14 13F Bridgeway Capital Management Inc 271,400 1,224
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,602 2.61 364 -0.27
2025-08-14 13F Manufacturers Life Insurance Company, The 119,836 2.16 540 -0.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,255 10
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 21,081 170.20 104 101.96
2025-08-12 13F Franklin Resources Inc 84,488 213.51 381 204.80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,283 8.89 15 7.69
2025-08-14 13F State Street Corp 831,819 3.81 3,752 0.91
2025-07-24 13F IFP Advisors, Inc 1,182 5
2025-08-12 13F Hillsdale Investment Management Inc. 60,100 271
2025-08-14 13F Two Sigma Advisers, Lp 72,500 327
2025-08-07 13F Allworth Financial LP 482 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 14.04 0
2025-08-14 13F Mariner, LLC 14,859 67
2025-08-14 13F/A Skopos Labs, Inc. 92 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 794 4
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 9.40 1
2025-08-11 13F Royce & Associates Lp 10,176 46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,902 98.44 44 48.28
2025-07-22 13F Gsa Capital Partners Llp 283,812 1,771.86 1
2025-08-14 13F Royal Bank Of Canada 469,798 14,809.49 2,119 15,035.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,220 55.18 163 50.93
2025-08-13 13F Marshall Wace, Llp 446,080 20.00 2,012 16.65
2025-08-13 13F EverSource Wealth Advisors, LLC 3,274 1,537.00 15
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,165 778
2025-08-14 13F Bank Of America Corp /de/ 271,164 941.14 1,223 918.33
2025-08-26 NP Profunds - Profund Vp Small-cap 107 15.05 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,489 11
2025-08-14 13F Lazard Asset Management Llc 10,857 42.95 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,168 76.14 23 76.92
2025-08-07 13F Acadian Asset Management Llc 46,142 181.61 0
2025-08-15 13F Morgan Stanley 570,450 35.15 2,573 31.36
2025-08-14 13F Wellington Management Group Llp 224,818 19.76 1,014 16.30
2025-08-14 13F Susquehanna International Group, Llp 59,350 11.27 268 8.10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,007 97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,273 31
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,376 15.56 11 0.00
2025-08-08 13F Intech Investment Management Llc 29,870 35.39 135 31.37
2025-08-12 13F Rhumbline Advisers 63,585 2.16 287 -0.69
2025-08-12 13F BlackRock, Inc. 3,846,454 2.12 17,348 -0.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 954 4
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,230 0.02 3,271 -2.79
2025-08-08 13F Bailard, Inc. 22,500 101
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,647 20.70 98 16.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 32.93 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,992 75.59 23 69.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,148 13.55 5 25.00
2025-08-12 13F Prudential Financial Inc 12,054 54
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 64,567 121.95 317 64.25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 835 3
2025-08-11 13F Vanguard Group Inc 3,140,510 1.31 14,164 -1.54
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,032 2.42 2,082 -24.52
2025-08-14 13F Aqr Capital Management Llc 1,283,942 459.36 5,791 443.66
2025-08-12 13F Charles Schwab Investment Management Inc 381,337 5.48 1,720 2.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,319 19.57 33 17.86
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,737 9.02 856 -17.15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,296 14.44 277 -12.89
2025-08-13 13F Invesco Ltd. 65,389 85.00 295 79.27
2025-08-14 13F Colony Group, LLC 12,789 6.68 58 3.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,764 13.16 242 10.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,753 28.55 44 22.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,195 3.39 60 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,134 58.12 50 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,740 166.59 112 158.14
2025-08-12 13F Legal & General Group Plc 4,245 18.02 19 18.75
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,713 8
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,142 109
2025-08-07 13F ProShare Advisors LLC 11,861 1.27 53 -1.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,049 28.54 41 25.00
2025-08-14 13F Raymond James Financial Inc 1,200 5
2025-08-27 13F/A Squarepoint Ops LLC 178,136 803
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,760 68
2025-08-12 13F Dimensional Fund Advisors Lp 448,162 70.41 2,021 65.66
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,140 4.43 348 -20.59
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,160 19.61 40 -11.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,262 73
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,715 25.55 438 -4.59
2025-07-31 13F Brighton Jones Llc 10,559 48
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,066 5
2025-08-13 13F Mackenzie Financial Corp 77,635 350
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,170 632
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,388 24.41 20 18.75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,464 14.19 43 10.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,697 2.64 23 -23.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,934 39.44 63 34.78
2025-08-13 13F Renaissance Technologies Llc 615,100 274.83 2,774 264.52
2025-08-14 13F Quantinno Capital Management LP 16,793 76
2025-08-14 13F Qube Research & Technologies Ltd 203,420 317.72 917 307.56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,110 10
2025-08-11 13F Rothschild Investment Llc 105 110.00 0
2025-07-09 13F Pallas Capital Advisors LLC 13,182 59
2025-08-07 13F Los Angeles Capital Management Llc 19,787 89
2025-08-05 13F Bank of New York Mellon Corp 175,343 6.82 791 3.81
2025-08-13 13F Northern Trust Corp 761,419 104.02 3,434 98.38
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,319 289.86 306 187.74
2025-08-13 13F Stonepine Capital Management, LLC 30,000 135
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23,219 105
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 34,058 154
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 14.42 1
2025-08-14 13F Wells Fargo & Company/mn 33,697 18.01 152 14.39
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 315,048 167.63 1,421 152.22
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,517 443.67 73 329.41
2025-08-12 13F XTX Topco Ltd 54,440 246
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,840 5.12 122 -22.93
2025-08-08 13F Hartland & Co., LLC 25 0
2025-08-14 13F Ieq Capital, Llc 73,975 334
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 223 29.65 1 0.00
2025-08-14 13F UBS Group AG 108,241 18.28 488 15.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,007 3.83 15 -26.32
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,042 14.41 230 11.11
2025-08-08 13F Geode Capital Management, Llc 1,124,160 11.96 5,071 8.82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,037 15.61 29 -12.12
2025-08-12 13F Jpmorgan Chase & Co 24,880 3.84 112 0.90
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,690 13.69 472 10.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 42 82.61 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,521 3.66 115 0.88
2025-08-14 13F Sherbrooke Park Advisers Llc 21,867 99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 30.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 10.20 0
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