Purchases and Sales Made in Q2 2022 in Monte Rosa Therapeutics, Inc. (GLUE)
This table provides information about the institutional ownership of Monte Rosa Therapeutics, Inc. (GLUE) during Q2 2022. The information is specifically focused on institutions that hold shares of Monte Rosa Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
328K+ 681.72% |
$2.02M - $4.92M
|
376K
$2.65M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
184K+ 5.89% |
$1.13M - $2.76M
|
3.31M
$23.4M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
81.3K+ 22.0% |
$500K - $1.22M
|
451K
$3.18M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
70.9K+ 110.97% |
$436K - $1.06M
|
135K
$950K
|
|
Jul 13, 2022
Q2 2022
|
Sarasin & Partners LLP
|
BUY
|
- |
65.1KNew |
$400K - $976K
|
65.1K
$459K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
34.6K+ 51.71% |
$213K - $519K
|
102K
$717K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
29.3K+ 31.63% |
$180K - $439K
|
122K
$858K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.4KNew |
$162K - $396K
|
26.4K
$186K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.3K+ 5.68% |
$125K - $305K
|
378K
$2.66M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
16.5KNew |
$101K - $247K
|
16.5K
$116K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.4K+ 59.64% |
$101K - $246K
|
43.9K
$309K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.4K+ 67.62% |
$101K - $245K
|
40.6K
$286K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.3KNew |
$94.1K - $229K
|
15.3K
$108K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15.1KNew |
$93K - $227K
|
15.1K
$107K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.1KNew |
$86.6K - $211K
|
14.1K
$99.3K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.7K+ 12.67% |
$71.9K - $175K
|
104K
$733K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.7K+ 12.67% |
$71.9K - $175K
|
104K
$733K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.3KNew |
$69.6K - $170K
|
11.3K
$79.8K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.4KNew |
$64.1K - $156K
|
10.4K
$73.5K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.1KNew |
$62K - $151K
|
10.1K
$71K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.42K+ 24.2% |
$33.4K - $81.3K
|
27.8K
$196K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.97K+ 3.69% |
$30.6K - $74.5K
|
140K
$985K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.97K+ 3.69% |
$30.6K - $74.5K
|
140K
$985K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.63K+ 177.06% |
$28.5K - $69.4K
|
7.25K
$51.1K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.03K+ 1.83% |
$24.8K - $60.4K
|
224K
$1.58M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.68K+ 22.12% |
$22.6K - $55.1K
|
20.3K
$143K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.94K+ 7.9% |
$18.1K - $44K
|
40.1K
$283K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2KNew |
$12.3K - $30K
|
2K
$14.1K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.93K+ 38.67% |
$11.9K - $28.9K
|
6.92K
$48.8K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
799+ 28.21% |
$4.91K - $12K
|
3.63K
$25.6K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
690+ 27.66% |
$4.24K - $10.3K
|
3.19K
$22.5K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
307+ 16.87% |
$1.89K - $4.6K
|
2.13K
$15K
|
|
Aug 15, 2022
Q2 2022
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
102+ 0.0% |
$627 - $1.53K
|
3.31M
$23.3M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-922- 6.43% |
$5.67K - $13.8K
|
13.4K
$94.6K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.61K- 70.9% |
$9.92K - $24.2K
|
662
$4.67K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.58K- 16.1% |
$15.9K - $38.7K
|
13.5K
$94.9K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.11K- 5.53% |
$25.3K - $61.6K
|
70.2K
$495K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.8K- 21.34% |
$29.5K - $72K
|
17.7K
$125K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-6.8KClosed |
$41.8K - $102K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.67K- 84.19% |
$47.2K - $115K
|
1.44K
$10.2K
|
|
Aug 15, 2022
Q2 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-8.48K- 0.28% |
$52.2K - $127K
|
2.99M
$21.1M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.17K- 7.31% |
$56.4K - $137K
|
116K
$819K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.7K- 19.47% |
$59.7K - $145K
|
40.1K
$283K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.2KClosed |
$62.9K - $153K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.9KClosed |
$85.5K - $208K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.5K- 98.39% |
$95.3K - $232K
|
253
$1.78K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.4K- 14.51% |
$132K - $321K
|
126K
$890K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-23.3KClosed |
$143K - $349K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-29.4KClosed |
$181K - $441K
|
0
$0
|