Monte Rosa Ownership

GLUE Stock  USD 5.49  0.01  0.18%   
Monte Rosa Therapeutics maintains a total of 61.37 Million outstanding shares. The majority of Monte Rosa outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Monte Rosa Therapeutics to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Monte Rosa Therapeutics. Please pay attention to any change in the institutional holdings of Monte Rosa as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Monte Rosa in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Monte Rosa, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of October 18, 2024, Dividend Paid And Capex Coverage Ratio is expected to decline to -2.42. As of October 18, 2024, Common Stock Shares Outstanding is expected to decline to about 51.3 M. In addition to that, Net Loss is expected to decline to about (102.5 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Monte Rosa Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Monte Stock Ownership Analysis

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Monte Rosa Therapeutics recorded a loss per share of 2.22. The entity had not issued any dividends in recent years. Monte Rosa Therapeutics, Inc., a biopharmaceutical company, engages in the development of novel small molecule precision medicines that employ the bodys natural mechanisms to selectively degrade therapeutically relevant proteins. Monte Rosa Therapeutics, Inc. was incorporated in 2019 and is headquartered in Boston, Massachusetts. Monte Rosa operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 93 people. To learn more about Monte Rosa Therapeutics call Markus MD at 617 949 2643 or check out https://www.monterosatx.com.
Besides selling stocks to institutional investors, Monte Rosa also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Monte Rosa's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Monte Rosa's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Monte Rosa Quarterly Liabilities And Stockholders Equity

344.11 Million

Monte Rosa Insider Trades History

Less than 1% of Monte Rosa Therapeutics are currently held by insiders. Unlike Monte Rosa's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Monte Rosa's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Monte Rosa's insider trades
 
Covid

Monte Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Monte Rosa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monte Rosa Therapeutics backward and forwards among themselves. Monte Rosa's institutional investor refers to the entity that pools money to purchase Monte Rosa's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Vestal Point Capital Lp2024-06-30
890 K
Geode Capital Management, Llc2024-06-30
847.4 K
State Street Corp2024-06-30
636.1 K
Sphera Funds Management Ltd.2024-06-30
375 K
Charles Schwab Investment Management Inc2024-06-30
311.8 K
Exoduspoint Capital Management, Lp2024-06-30
307.3 K
Northern Trust Corp2024-06-30
294.2 K
Casdin Capital, Llc2024-06-30
261 K
Renaissance Technologies Corp2024-06-30
254.7 K
Nea Management Company, Llc2024-06-30
7.7 M
T. Rowe Price Associates, Inc.2024-06-30
M
Note, although Monte Rosa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Monte Rosa Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monte Rosa insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monte Rosa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monte Rosa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Janku Filip over two weeks ago
Acquisition by Janku Filip of 121000 shares of Monte Rosa at 5.71 subject to Rule 16b-3
 
Walker Paul Edward over two weeks ago
Acquisition by Walker Paul Edward of 2715968 shares of Monte Rosa subject to Rule 16b-3
 
Versant Venture Capital Vi, L.p. over three weeks ago
Disposition of 1132566 shares by Versant Venture Capital Vi, L.p. of Monte Rosa at 6.5296 subject to Rule 16b-3
 
Skvarka Jan over a month ago
Acquisition by Skvarka Jan of 41000 shares of Monte Rosa at 7.36 subject to Rule 16b-3
 
Janku Filip over a month ago
Acquisition by Janku Filip of 30000 shares of Monte Rosa at 7.56 subject to Rule 16b-3
 
Versant Venture Capital Vi, L.p. over a month ago
Disposition of 16047 shares by Versant Venture Capital Vi, L.p. of Monte Rosa at 6.0017 subject to Rule 16b-3
 
Versant Venture Capital Vi, L.p. over a month ago
Disposition of 541897 shares by Versant Venture Capital Vi, L.p. of Monte Rosa at 6.0 subject to Rule 16b-3
 
Jennifer Champoux over three months ago
Disposition of 5000 shares by Jennifer Champoux of Monte Rosa at 6.16 subject to Rule 16b-3
 
Jennifer Champoux over three months ago
Acquisition by Jennifer Champoux of 40000 shares of Monte Rosa at 3.98 subject to Rule 16b-3
 
Sharon Townson over three months ago
Disposition of 79000 shares by Sharon Townson of Monte Rosa at 5.71 subject to Rule 16b-3
 
Jones Jullian G over six months ago
Acquisition by Jones Jullian G of 79000 shares of Monte Rosa at 5.71 subject to Rule 16b-3
 
Nickson Philip over six months ago
Acquisition by Nickson Philip of 109000 shares of Monte Rosa subject to Rule 16b-3

Monte Rosa Outstanding Bonds

Monte Rosa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monte Rosa Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monte bonds can be classified according to their maturity, which is the date when Monte Rosa Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Monte Rosa Corporate Filings

F4
24th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
12th of August 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
8th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
5th of June 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

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When determining whether Monte Rosa Therapeutics is a strong investment it is important to analyze Monte Rosa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Monte Rosa's future performance. For an informed investment choice regarding Monte Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Monte Rosa Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monte Rosa. If investors know Monte will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monte Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.22)
Revenue Per Share
0.097
Return On Assets
(0.28)
Return On Equity
(0.60)
The market value of Monte Rosa Therapeutics is measured differently than its book value, which is the value of Monte that is recorded on the company's balance sheet. Investors also form their own opinion of Monte Rosa's value that differs from its market value or its book value, called intrinsic value, which is Monte Rosa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monte Rosa's market value can be influenced by many factors that don't directly affect Monte Rosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monte Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monte Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monte Rosa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.