Deerfield Management Company, L.P. (Series C) Monte Rosa Therapeutics, Inc. Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$18.59 - $42.21 $6.51 Million - $14.8 Million	-350,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.86 - $22.7 $6.6 Million - $7.95 Million	350,000 New	350,000 $7.95 Million

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

$75.8 Million
3.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.6M
Shares

$65.1 Million
0.0% of portfolio
Avoro Capital Advisors LLC New York, NY

5.79M
Shares

$57.1 Million
0.46% of portfolio
Baker Bros. Advisors LP New York, NY

4.92M
Shares

$48.5 Million
0.28% of portfolio
Suvretta Capital Management, LLC New York, NY

2.66M
Shares

$26.2 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 $461M
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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