Invesco
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Invesco’s Monte Rosa Therapeutics GLUE Stock Holding History

Invesco’s Portfolio GLUE Stock Details GLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.68M Sell
102,197
-260,016
-72% -$4.97M ﹤0.01% 2619
2025
Q4 		$5.68M Buy
362,213
+264,315
+270% +$3.56M ﹤0.01% 2188
2025
Q3 		$725K Buy
97,898
+32,509
+50% +$172K ﹤0.01% 3077
2025
Q2 		$295K Buy
65,389
+30,043
+85% +$134K ﹤0.01% 3367
2025
Q1 		$164K Buy
35,346
+22,499
+175% +$138K ﹤0.01% 3554
2024
Q4 		$89.2K Buy
+12,847
New +$96.4K ﹤0.01% 3641
2024
Q1 		– Sell
-10,518
Closed -$59.4K – 3894
2023
Q4 		$59.4K Buy
+10,518
New +$41.3K ﹤0.01% 3740
2022
Q4 		– Sell
-10,003
Closed -$81K – 4038
2022
Q3 		$81K Buy
+10,003
New +$91.9K ﹤0.01% 3867

Other funds holding GLUE

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Invesco's GLUE Position: Q1 2026 in Review

Invesco reduced its Monte Rosa Therapeutics (GLUE) stake by 72% in Q1 2026, selling an estimated $4.97M and leaving 102,197 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Invesco first reported a position in GLUE in Q3 2022 and has held it in 8 quarters since. The position peaked at $5.68M in Q4 2025. 190 funds tracked by Wall St. Rank hold GLUE as of Q1 2026.

  • Invesco held 102,197 shares of Monte Rosa Therapeutics worth $1.68M as of Q1 2026.
  • Invesco sold 260,016 Monte Rosa Therapeutics shares in Q1 2026, an estimated $4.97M.
  • Monte Rosa Therapeutics made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2619 holding.
  • Invesco first reported a position in Monte Rosa Therapeutics in Q3 2022 and has held it in 8 quarters since.
  • Invesco's Monte Rosa Therapeutics position peaked at $5.68M in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Monte Rosa Therapeutics as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.