Voya Investment Management LLC Monte Rosa Therapeutics, Inc. Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

A detailed history of Voya Investment Management LLC transactions in Monte Rosa Therapeutics, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 12,165 shares of GLUE stock, worth $75,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,165

Previous 13,122 7.29%

Holding current value

$75,544

Previous $69,000 21.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.8 - $10.36 $4,593 - $9,914	-957 Reduced 7.29%	12,165 $84,000
Q3 2024 Feb 07, 2025	BUY	$3.59 - $6.97 $7,068 - $13,723	1,969 Added 17.65%	13,122 $69,000
Q3 2024 Nov 14, 2024	BUY	$3.59 - $6.97 $7,068 - $13,723	1,969 Added 17.65%	13,122 $69,000
Q2 2024 Feb 07, 2025	BUY	$3.38 - $7.86 $2,011 - $4,676	595 Added 5.64%	11,153 $41,000
Q2 2024 Dec 03, 2024	SELL	$3.38 - $7.86 $6,655 - $15,476	-1,969 Reduced 15.01%	11,153 $41,000
Q2 2024 Aug 14, 2024	BUY	$3.38 - $7.86 $2,011 - $4,676	595 Added 5.64%	11,153 $41,000
Q1 2024 Feb 07, 2025	SELL	$4.26 - $8.46 $10,922 - $21,691	-2,564 Reduced 19.54%	10,558 $74,000
Q1 2024 Dec 06, 2024	SELL	$4.26 - $8.46 $10,922 - $21,691	-2,564 Reduced 19.54%	10,558 $74,000
Q1 2024 May 15, 2024	SELL	$4.26 - $8.46 $8,123 - $16,133	-1,907 Reduced 15.3%	10,558 $74,000
Q4 2023 Feb 07, 2025	SELL	$2.5 - $5.93 $200,912 - $476,564	-80,365 Reduced 86.57%	12,465 $70,000
Q4 2023 Feb 14, 2024	SELL	$2.5 - $5.93 $200,912 - $476,564	-80,365 Reduced 86.57%	12,465 $70,000
Q2 2023 Feb 07, 2025	BUY	$4.53 - $8.4 $2,274 - $4,216	502 Added 0.54%	92,830 $635,000
Q2 2023 Aug 14, 2023	BUY	$4.53 - $8.4 $2,274 - $4,216	502 Added 0.54%	92,830 $635,000
Q1 2023 Feb 07, 2025	BUY	$5.95 - $8.21 $471,275 - $650,281	79,206 Added 603.61%	92,328 $719,000
Q4 2022 Feb 07, 2025	SELL	$6.71 - $9.72 $46,124 - $66,815	-6,874 Reduced 6.93%	92,328 $702,000
Q4 2022 Feb 14, 2023	SELL	$6.71 - $9.72 $46,124 - $66,815	-6,874 Reduced 6.93%	92,328 $702,000
Q3 2022 Feb 07, 2025	BUY	$7.17 - $12.16 $617,193 - $1.05 Million	86,080 Added 656.0%	99,202 $810,000
Q3 2022 Mar 03, 2023	BUY	$7.17 - $12.16 $49,286 - $83,587	6,874 Added 7.45%	99,202 $810,000
Q3 2022 Nov 14, 2022	BUY	$7.17 - $12.16 $636,495 - $1.08 Million	88,772 Added 851.12%	99,202 $811,000
Q2 2022 Aug 15, 2022	BUY	$6.15 - $14.99 $64,144 - $156,345	10,430 New	10,430 $101,000
Q1 2022 May 16, 2022	SELL	$10.36 - $20.41 $987,877 - $1.95 Million	-95,355 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.28 - $27.15 $121,546 - $202,701	-7,466 Reduced 7.26%	95,355 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$18.59 - $42.21 $25,208 - $57,236	-1,356 Reduced 1.3%	102,821 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$18.86 - $22.7 $1.96 Million - $2.36 Million	104,177 New	104,177 $2.36 Million

Others Institutions Holding GLUE

# of Institutions

107

Shares Held

53.8M

Call Options Held

276K

Put Options Held

15.9K

View Full List

About Monte Rosa Therapeutics, Inc.

Ticker GLUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,713,900
Market Cap $290M
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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Voya Investment Management LLC Monte Rosa Therapeutics, Inc. Transaction History