Latest Institutional Transactions on Monte Rosa Therapeutics, Inc. (GLUE)
This table provides information on the latest institutional transactions involving Monte Rosa Therapeutics, Inc. (GLUE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.1KNew |
$62.7K - $94.8K
|
13.1K
$92.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1.89M+ 62.57% |
$9.04M - $13.7M
|
4.92M
$34.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.2K+ 17.64% |
$10.5K - $15.9K
|
14.7K
$103K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.9K+ 74.28% |
$52.3K - $79K
|
25.7K
$181K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
166+ 1.41% |
$793 - $1.2K
|
12K
$84.3K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
612+ 5.41% |
$2.93K - $4.42K
|
11.9K
$84.1K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.7M- 98.76% |
$7.68M - $14.2M
|
21.4K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
19.9KNew |
$90.1K - $167K
|
19.9K
$140K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
49.5K+ 118.42% |
$224K - $416K
|
91.3K
$644K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
135KNew |
$612K - $1.13M
|
135K
$952K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.4KNew |
$51.5K - $95.6K
|
11.4K
$80.2K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.75K- 13.8% |
$10.4K - $14.4K
|
11K
$77.2K
|
|
|
May 15, 2023
Q1 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
31.2KNew |
$185K - $256K
|
31.2K
$220K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.02K+ 9.84% |
$6.07K - $8.38K
|
11.4K
$80.3K
|
|
|
May 05, 2023
Q1 2023
|
Sarasin & Partners LLP
|
BUY
|
- |
65.1KNew |
$387K - $534K
|
65.1K
$459K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-100K- 3.34% |
$671K - $972K
|
2.89M
$20.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-90.1K- 76.7% |
$604K - $876K
|
27.4K
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
89.3KNew |
$599K - $868K
|
89.3K
$630K
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
8.94K+ 1.78% |
$60K - $86.9K
|
511K
$3.61M
|
|
|
Feb 10, 2023
Q4 2022
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-10.9K- 0.14% |
$73.2K - $106K
|
7.69M
$54.2M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
12.6KNew |
$90.6K - $154K
|
12.6K
$89.1K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-23.3KClosed |
$143K - $349K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
29.3K+ 31.63% |
$180K - $439K
|
122K
$858K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
16.5KNew |
$101K - $247K
|
16.5K
$116K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.2KClosed |
$62.9K - $153K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.9KClosed |
$85.5K - $208K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-300KClosed |
$3.11M - $6.12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-37.6KClosed |
$389K - $767K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-73.8KClosed |
$765K - $1.51M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-74.5KClosed |
$772K - $1.52M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-530KClosed |
$5.49M - $10.8M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-124Closed |
$1.28K - $2.53K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$814K - $1.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Piper Sandler & Co.
Minneapolis, MN |
SELL
|
- |
-2.3KClosed |
$37.4K - $62.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-50KClosed |
$814K - $1.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$244K - $407K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-25KClosed |
$407K - $679K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
240New |
$3.91K - $6.52K
|
240
$1.69K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
136New |
$2.21K - $3.69K
|
136
$959
|
|
| Q3 2021 | |||||||
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.78K+ 97.69% |
$33.1K - $75K
|
3.6K
$25.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-58.5KClosed |
$1.09M - $2.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$929K - $2.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-10.6KClosed |
$197K - $448K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-350KClosed |
$6.51M - $14.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-130KClosed |
$2.41M - $5.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.86M - $4.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-11.1KClosed |
$206K - $469K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10KClosed |
$186K - $422K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-43.7KClosed |
$812K - $1.84M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$1.86M - $4.22M
|
0
$0
|
|