Black Rock Inc. Monte Rosa Therapeutics, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Monte Rosa Therapeutics, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,360,093 shares of GLUE stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,360,093

Previous 2,307,009 2.3%

Holding current value

$20 Million

Previous $16.3 Million 45.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.38 - $7.86 $179,423 - $417,240	53,084 Added 2.3%	2,360,093 $8.83 Million
Q1 2024 May 10, 2024	SELL	$4.26 - $8.46 $276,776 - $549,654	-64,971 Reduced 2.74%	2,307,009 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$2.5 - $5.93 $3.31 Million - $7.84 Million	-1,322,688 Reduced 35.8%	2,371,980 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$4.78 - $7.22 $791,988 - $1.2 Million	-165,688 Reduced 4.29%	3,694,668 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$4.53 - $8.4 $1.14 Million - $2.11 Million	250,935 Added 6.95%	3,860,356 $26.4 Million
Q1 2023 May 12, 2023	BUY	$5.95 - $8.21 $64,765 - $89,365	10,885 Added 0.3%	3,609,421 $28.1 Million
Q4 2022 Feb 13, 2023	BUY	$6.71 - $9.72 $860,919 - $1.25 Million	128,304 Added 3.7%	3,598,536 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$7.17 - $12.16 $1.13 Million - $1.92 Million	157,663 Added 4.76%	3,470,232 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$6.15 - $14.99 $1.13 Million - $2.76 Million	184,177 Added 5.89%	3,312,569 $32 Million
Q1 2022 May 12, 2022	BUY	$10.36 - $20.41 $8.03 Million - $15.8 Million	774,628 Added 32.91%	3,128,392 $43.9 Million
Q4 2021 Feb 10, 2022	BUY	$16.28 - $27.15 $4.64 Million - $7.74 Million	285,087 Added 13.78%	2,353,764 $48.1 Million
Q3 2021 Nov 09, 2021	BUY	$18.59 - $42.21 $9.64 Million - $21.9 Million	518,792 Added 33.47%	2,068,677 $46.1 Million
Q2 2021 Aug 11, 2021	BUY	$18.86 - $22.7 $29.2 Million - $35.2 Million	1,549,885 New	1,549,885 $35.2 Million

Others Institutions Holding GLUE

# of Institutions

Shares Held

43.9M

Call Options Held

141K

Put Options Held

31.2K

View Full List

About Monte Rosa Therapeutics, Inc.

Ticker GLUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,713,900
Market Cap $396M
Description
Monte Rosa Therapeutics, Inc., a biopharmaceutical company, engages in the development of novel small molecule precision medicines that employ the body's natural mechanisms to selectively degrade therapeutically relevant proteins. It develops an oral molecular glue degrader for GSPT1, a translational termination factor and degron-containing prot...

More about GLUE

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