China Universal Asset Management Co., Ltd. Monte Rosa Therapeutics, Inc. Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 21, 2024	BUY	$4.78 - $7.22 $3,025 - $4,570	633 Added 97.84%	1,280 $6,000
Q3 2023 Oct 30, 2023	BUY	$4.78 - $7.22 $3,025 - $4,570	633 Added 97.84%	1,280 $6,000
Q2 2023 May 21, 2024	SELL	$4.53 - $8.4 $40 - $75	-9 Reduced 1.37%	647 $4,000
Q2 2023 Jul 27, 2023	SELL	$4.53 - $8.4 $40 - $75	-9 Reduced 1.37%	647 $4,000
Q1 2023 May 21, 2024	BUY	$5.95 - $8.21 $975 - $1,346	164 Added 33.33%	656 $5,000
Q1 2023 Apr 27, 2023	BUY	$5.95 - $8.21 $975 - $1,346	164 Added 33.33%	656 $5,000
Q4 2022 May 21, 2024	BUY	$6.71 - $9.72 $3,301 - $4,782	492 New	492 $3,000
Q4 2022 Jan 31, 2023	BUY	$6.71 - $9.72 $369 - $534	55 Added 12.59%	492 $4,000
Q3 2022 Oct 21, 2022	BUY	$7.17 - $12.16 $3,133 - $5,313	437 New	437 $4,000

Others Institutions Holding GLUE

# of Institutions

Shares Held

43.9M

Call Options Held

141K

Put Options Held

31.2K

Nea Management Company, LLC Timonium, MD

7.69M
Shares

$65.3 Million
3.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.6M
Shares

$56 Million
0.0% of portfolio
Avoro Capital Advisors LLC New York, NY

5.79M
Shares

$49.2 Million
0.46% of portfolio
Baker Bros. Advisors LP New York, NY

4.92M
Shares

$41.7 Million
0.28% of portfolio
Suvretta Capital Management, LLC New York, NY

2.66M
Shares

$22.6 Million
0.55% of portfolio

View Full List

About Monte Rosa Therapeutics, Inc.

Ticker GLUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,713,900
Market Cap $397M
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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