Fmr LLC Monte Rosa Therapeutics, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Monte Rosa Therapeutics, Inc. stock. As of the latest transaction made, Fmr LLC holds 5,094,974 shares of GLUE stock, worth $31.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,094,974

Previous 5,340,802 4.6%

Holding current value

$31.8 Million

Previous $37.7 Million 49.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.38 - $7.86 $830,898 - $1.93 Million	-245,828 Reduced 4.6%	5,094,974 $19.1 Million
Q1 2024 May 13, 2024	SELL	$4.26 - $8.46 $836,821 - $1.66 Million	-196,437 Reduced 3.55%	5,340,802 $37.7 Million
Q4 2023 Feb 13, 2024	SELL	$2.5 - $5.93 $1.17 Million - $2.77 Million	-467,594 Reduced 7.79%	5,537,239 $31.3 Million
Q3 2023 Nov 13, 2023	SELL	$4.78 - $7.22 $2.59 Million - $3.91 Million	-540,899 Reduced 8.26%	6,004,833 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$4.53 - $8.4 $564,859 - $1.05 Million	124,693 Added 1.94%	6,545,732 $44.8 Million
Q1 2023 May 11, 2023	BUY	$5.95 - $8.21 $1.21 Million - $1.67 Million	203,581 Added 3.27%	6,421,039 $50 Million
Q4 2022 Feb 13, 2023	BUY	$6.71 - $9.72 $83,767 - $121,344	12,484 Added 0.2%	6,217,458 $47.3 Million
Q3 2022 Nov 10, 2022	SELL	$7.17 - $12.16 $54,276 - $92,051	-7,570 Reduced 0.12%	6,204,974 $50.7 Million
Q2 2022 Aug 12, 2022	SELL	$6.15 - $14.99 $4.81 Million - $11.7 Million	-782,004 Reduced 11.18%	6,212,544 $60.1 Million
Q1 2022 May 13, 2022	BUY	$10.36 - $20.41 $193,327 - $380,871	18,661 Added 0.27%	6,994,548 $98.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.28 - $27.15 $302,856 - $505,071	18,603 Added 0.27%	6,975,887 $142 Million
Q3 2021 Nov 15, 2021	BUY	$18.59 - $42.21 $49.2 Million - $112 Million	2,645,025 Added 61.34%	6,957,284 $155 Million
Q2 2021 Aug 13, 2021	BUY	$18.86 - $22.7 $81.3 Million - $97.9 Million	4,312,259 New	4,312,259 $97.9 Million

Others Institutions Holding GLUE

# of Institutions

Shares Held

40.6M

Call Options Held

84.2K

Put Options Held

20.6K

View Full List

About Monte Rosa Therapeutics, Inc.

Ticker GLUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,713,900
Market Cap $292M
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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