HoldingsChannel.com



Funds Holding GLUE

On this page, we present all of the funds holding GLUE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GLUE, with a link to that fund's top holdings. The next columns indicate the amount of GLUE stock held by each of the funds holding GLUE, followed by the GLUE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 74 funds holding GLUE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by NEA Management Company LLC. For more details on the positions held by NEA Management Company LLC (or by any of the other funds holding GLUE), click the fund name in the "Holder" column of the funds-holding-GLUE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
NEA Management Company LLC7,692,298$43,461 12/31/2023
     GLUE7,692,298$43,461 12/31/2023
FMR LLC5,537,239$31,285 12/31/2023
     GLUE5,537,239$31,285 12/31/2023
Price T Rowe Associates Inc. MD4,940,907$27,917 12/31/2023
     GLUE4,940,907$27,917 12/31/2023
Baker BROS. Advisors LP4,916,095$27,776 12/31/2023
     GLUE4,916,095$27,776 12/31/2023
Avoro Capital Advisors LLC4,535,000$25,623 12/31/2023
     GLUE4,535,000$25,623 12/31/2023
BlackRock Inc.2,371,980$13,402 12/31/2023
     GLUE2,371,980$13,402 12/31/2023
Vanguard Group Inc.1,588,417$8,975 12/31/2023
     GLUE1,588,417$8,975 12/31/2023
Aisling Capital Management LP1,472,331$8,319 12/31/2023
     GLUE1,472,331$8,319 12/31/2023
Alphabet Inc.1,464,015$8,272 12/31/2023
     GLUE1,464,015$8,272 12/31/2023
Citadel Advisors LLC $5,743 12/31/2023
     GLUE983,785$5,558 12/31/2023
     Call43,800$247 12/31/2023
     Put11,000$62 12/31/2023
Geode Capital Management LLC687,671$3,886 12/31/2023
     GLUE687,671$3,886 12/31/2023
State Street Corp573,409$3,240 12/31/2023
     GLUE573,409$3,240 12/31/2023
Casdin Capital LLC510,882$2,886 12/31/2023
     GLUE510,882$2,886 12/31/2023
ExodusPoint Capital Management LP $1,928 12/31/2023
     GLUE229,804$1,298 12/31/2023
     Call100,000$630 12/31/2023
Northern Trust Corp284,934$1,610 12/31/2023
     GLUE284,934$1,610 12/31/2023
Charles Schwab Investment Management Inc.245,562$1,387 12/31/2023
     GLUE245,562$1,387 12/31/2023
Caption Management LLC $1,167 12/31/2023
     Call224,300$1,267 12/31/2023
     Put108,400$612 12/31/2023
     GLUE90,690$512 12/31/2023
TD Asset Management Inc.193,168$1,091 12/31/2023
     GLUE193,168$1,091 12/31/2023
Candriam Luxembourg S.C.A.135,000$763 12/31/2023
     GLUE135,000$763 12/31/2023
Renaissance Technologies LLC105,200$594 12/31/2023
     GLUE105,200$594 12/31/2023
The Manufacturers Life Insurance Company 104,543$591 12/31/2023
     GLUE104,543$591 12/31/2023
Bank of New York Mellon Corp100,516$568 12/31/2023
     GLUE100,516$568 12/31/2023
Nuveen Asset Management LLC89,096$503 12/31/2023
     GLUE89,096$503 12/31/2023
Morgan Stanley81,476$460 12/31/2023
     GLUE81,476$460 12/31/2023
Sarasin & Partners LLP65,081$459 03/31/2024
     GLUE65,081$459 03/31/2024
Bank of America Corp DE80,707$456 12/31/2023
     GLUE80,707$456 12/31/2023
Susquehanna International Group LLP $412 12/31/2023
     Call111,100$628 12/31/2023
     Put84,600$478 12/31/2023
     GLUE46,387$262 12/31/2023
Jane Street Group LLC70,715$400 12/31/2023
     GLUE70,715$400 12/31/2023
Millennium Management LLC67,279$380 12/31/2023
     GLUE67,279$380 12/31/2023
HRT Financial LP63,204$357 12/31/2023
     GLUE63,204$357 12/31/2023
Barclays PLC61,268$346 12/31/2023
     GLUE61,268$346 12/31/2023
Exchange Traded Concepts LLC46,787$330 03/31/2024
     GLUE46,787$330 03/31/2024
Sphera Funds Management LTD.48,511$274 12/31/2023
     GLUE48,511$274 12/31/2023
Rhumbline Advisers45,360$256 12/31/2023
     GLUE45,360$256 12/31/2023
UBS Oconnor LLC44,247$250 12/31/2023
     GLUE44,247$250 12/31/2023
Balyasny Asset Management LLC38,802$219 12/31/2023
     GLUE38,802$219 12/31/2023
UBS Group AG37,948$214 12/31/2023
     GLUE37,948$214 12/31/2023
Goldman Sachs Group Inc.37,178$210 12/31/2023
     GLUE37,178$210 12/31/2023
Acadian Asset Management LLC28,861$161 12/31/2023
     GLUE28,861$161 12/31/2023
State of Wisconsin Investment Board27,800$157 12/31/2023
     GLUE27,800$157 12/31/2023
Cornercap Investment Counsel Inc.27,844$157 12/31/2023
     GLUE27,844$157 12/31/2023
American Century Companies Inc.26,280$148 12/31/2023
     GLUE26,280$148 12/31/2023
Dimensional Fund Advisors LP24,313$137 12/31/2023
     GLUE24,313$137 12/31/2023
Alliancebernstein L.P.23,570$133 12/31/2023
     GLUE23,570$133 12/31/2023
JPMorgan Chase & Co.22,036$125 12/31/2023
     GLUE22,036$125 12/31/2023
Legal & General Group Plc20,168$114 12/31/2023
     GLUE20,168$114 12/31/2023
Credit Suisse AG20,000$113 12/31/2023
     GLUE20,000$113 12/31/2023
MetLife Investment Management LLC18,157$103 12/31/2023
     GLUE18,157$103 12/31/2023
Squarepoint Ops LLC17,462$99 12/31/2023
     GLUE17,462$99 12/31/2023
American International Group Inc.15,160$86 12/31/2023
     GLUE15,160$86 12/31/2023
State Board of Administration of Florida Retirement System14,950$84 12/31/2023
     GLUE14,950$84 12/31/2023
Deutsche Bank AG13,959$79 12/31/2023
     GLUE13,959$79 12/31/2023
Belvedere Trading LLC $73 12/31/2023
     Call12,900$73 12/31/2023
Voya Investment Management LLC12,465$70 12/31/2023
     GLUE12,465$70 12/31/2023
New York State Common Retirement Fund12,164$69 12/31/2023
     GLUE12,164$69 12/31/2023
SG Americas Securities LLC12,257$69 12/31/2023
     GLUE12,257$69 12/31/2023
Wells Fargo & Company MN11,883$67 12/31/2023
     GLUE11,883$67 12/31/2023
Mirae Asset Global Investments Co. Ltd.11,946$67 12/31/2023
     GLUE11,946$67 12/31/2023
Royal Bank of Canada11,118$63 12/31/2023
     GLUE11,118$63 12/31/2023
Cubist Systematic Strategies LLC10,602$60 12/31/2023
     GLUE10,602$60 12/31/2023
Invesco Ltd.10,518$59 12/31/2023
     GLUE10,518$59 12/31/2023
Point72 Middle East FZE9,290$52 12/31/2023
     GLUE9,290$52 12/31/2023
Tower Research Capital LLC TRC 7,796$44 12/31/2023
     GLUE7,796$44 12/31/2023
California State Teachers Retirement System5,020$28 12/31/2023
     GLUE5,020$28 12/31/2023
Simplex Trading LLC $28 12/31/2023
     Put14,600$82 12/31/2023
     GLUE10,043$56 12/31/2023
     Call9,600$54 12/31/2023
Citigroup Inc.4,398$25 12/31/2023
     GLUE4,398$25 12/31/2023
Amalgamated Bank2,733$15 12/31/2023
     GLUE2,733$15 12/31/2023
Ameritas Investment Partners Inc.2,241$13 12/31/2023
     GLUE2,241$13 12/31/2023
Metropolitan Life Insurance Co NY1,820$10 12/31/2023
     GLUE1,820$10 12/31/2023
Comerica Bank841$5 12/31/2023
     GLUE841$5 12/31/2023
Northwestern Mutual Wealth Management Co.300$2 12/31/2023
     GLUE300$2 12/31/2023
Advisor Group Holdings Inc.400$2 12/31/2023
     GLUE400$2 12/31/2023
CWM LLC2$0 03/31/2024
     GLUE2$0 03/31/2024
GAMMA Investing LLC52$0 03/31/2024
     GLUE52$0 03/31/2024
Proequities Inc.0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     GLUE0$0 12/31/2023

See Summary: Institutional Holders of GLUE
See Details: Top 10 Hedge Funds Holding GLUE
Also See: GLUE Insider Buying
Also See: GLUE Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree GLUE Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding GLUE | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.