A detailed history of New York State Common Retirement Fund transactions in Monte Rosa Therapeutics, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 12,174 shares of GLUE stock, worth $85,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,174
Previous 12,174 -0.0%
Holding current value
$85,826
Previous $46,000 41.3%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$3.38 - $7.86 $125 - $290
37 Added 0.3%
12,174 $46,000
Q1 2024

May 07, 2024

SELL
$4.26 - $8.46 $115 - $228
-27 Reduced 0.22%
12,137 $86,000
Q4 2023

Feb 01, 2024

SELL
$2.5 - $5.93 $152 - $361
-61 Reduced 0.5%
12,164 $69,000
Q3 2023

Nov 07, 2023

BUY
$4.78 - $7.22 $358 - $541
75 Added 0.62%
12,225 $59,000
Q2 2023

Aug 07, 2023

SELL
$4.53 - $8.4 $149 - $277
-33 Reduced 0.27%
12,150 $83,000
Q1 2023

May 02, 2023

SELL
$5.95 - $8.21 $48,581 - $67,034
-8,165 Reduced 40.13%
12,183 $95,000
Q4 2022

Jan 30, 2023

SELL
$6.71 - $9.72 $60 - $87
-9 Reduced 0.04%
20,348 $155,000
Q3 2022

Nov 08, 2022

BUY
$7.17 - $12.16 $423 - $717
59 Added 0.29%
20,357 $166,000
Q2 2022

Aug 04, 2022

BUY
$6.15 - $14.99 $22,613 - $55,118
3,677 Added 22.12%
20,298 $196,000
Q1 2022

May 05, 2022

BUY
$10.36 - $20.41 $100,751 - $198,487
9,725 Added 141.02%
16,621 $233,000
Q4 2021

Feb 02, 2022

BUY
$16.28 - $27.15 $45,518 - $75,911
2,796 Added 68.2%
6,896 $141,000
Q3 2021

Nov 02, 2021

BUY
$18.59 - $42.21 $76,219 - $173,061
4,100 New
4,100 $91,000

Others Institutions Holding GLUE

About Monte Rosa Therapeutics, Inc.


  • Ticker GLUE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,713,900
  • Market Cap $329M
  • 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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