Persistent Asset Partners Ltd GLUE — MONTE ROSA THERAPEUTICS INC

Ownership history in Persistent Asset Partners Ltd  ·  4 quarters on record

AI Ownership Summary

Persistent Asset Partners Ltd reported MONTE ROSA THERAPEUTICS INC (GLUE) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.29% in 2026 Q1. The latest visible filing shows GLUE at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Persistent Asset Partners Ltd's position in MONTE ROSA THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GLUE was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLUE stock page Persistent Asset Partners Ltd fund profile Persistent Asset Partners Ltd full holdings
How Persistent Asset Partners Ltd held GLUE — position size vs. price
% of Fund (quarterly)    GLUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 434 -33,649 -98.7% 0.08% $258K 2026-08-07 $15.90
2026 Q2 REDUCED — — — 34,083 -13,417 -28.2% 0.25% $825K 2026-08-07 $15.90
2026 Q1 ADDED — — — 47,500 +25,289 +113.9% 0.29% $781K 2026-05-12 $19.11
2025 Q4 INITIATED — — — 22,211 — — 0.16% $348K 2026-02-17 $18.36

🏢 Other funds also holding GLUE

As of 2026 Q2 — sorted by position size

ACT CAPITAL MANAGEMENT, LLC 3Y 0.55% PSP Research LLC 0.3% AlphaCentric Advisors LLC 3Y 0.26% WEALTH EFFECTS LLC 3Y 0.07% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.06% Covestor Ltd 3Y 0.05% Campbell & CO Investment Adviser LLC 3Y 7Y 0.04% State of Wyoming 3Y 0.03% AXQ CAPITAL, LP 3Y 0.03% China Universal Asset Management Co., Ltd. 3Y 0.02%

FAQ About Persistent Asset Partners Ltd and GLUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Persistent Asset Partners Ltd reported owning GLUE?

Persistent Asset Partners Ltd reported GLUE across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported GLUE position in Persistent Asset Partners Ltd's portfolio?

The largest reported portfolio weight for GLUE was 0.29% in 2026 Q1.

What is the latest reported GLUE position on this page?

The most recent filing on this page is 2026 Q2, when Persistent Asset Partners Ltd reported 434 shares, equal to 0.08% of portfolio, with an estimated market value of $258K.

What does the chart on this GLUE ownership page compare?

The chart compares Persistent Asset Partners Ltd's quarterly GLUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Persistent Asset Partners Ltd time their GLUE position?

Based on 13F filing dates vs. subsequent GLUE price moves, Persistent Asset Partners Ltd correctly timed 2 out of 3 reported position changes (67%).

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