Purchases and Sales Made in Q2 2023 in Monte Rosa Therapeutics, Inc. (GLUE)
This table provides information about the institutional ownership of Monte Rosa Therapeutics, Inc. (GLUE) during Q2 2023. 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 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
2.65M+ 706.18% |
$12M - $22.3M
|
3.02M
$21.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
408K+ 155.93% |
$1.85M - $3.43M
|
669K
$4.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
251K+ 6.95% |
$1.14M - $2.11M
|
3.86M
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
210K+ 4.86% |
$951K - $1.76M
|
4.54M
$32M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
203K+ 5.5% |
$920K - $1.71M
|
3.9M
$27.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
178K+ 71.04% |
$806K - $1.49M
|
428K
$3.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
135KNew |
$612K - $1.13M
|
135K
$952K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
109K+ 7.56% |
$495K - $919K
|
1.56M
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
100KNew |
$455K - $844K
|
100K
$708K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
64.3K+ 12.11% |
$291K - $540K
|
595K
$4.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
53.9K+ 193.19% |
$244K - $453K
|
81.8K
$577K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
49.5K+ 118.42% |
$224K - $416K
|
91.3K
$644K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.1K+ 68.39% |
$155K - $287K
|
84.1K
$593K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.1K+ 5.17% |
$137K - $253K
|
613K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.4K+ 26.31% |
$133K - $247K
|
141K
$994K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23.8KNew |
$108K - $200K
|
23.8K
$168K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
21KNew |
$95.1K - $176K
|
21K
$148K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.1K+ 59.72% |
$91K - $169K
|
53.7K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.9K+ 242.57% |
$90.3K - $167K
|
28.2K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
19.9KNew |
$90.1K - $167K
|
19.9K
$140K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
19K+ 67.92% |
$86.2K - $160K
|
47.1K
$332K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.2KNew |
$82.3K - $153K
|
18.2K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.6K+ 103.68% |
$79.6K - $148K
|
34.5K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
13.4K+ 128.47% |
$60.6K - $112K
|
23.8K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.1K+ 40.65% |
$59.4K - $110K
|
45.3K
$320K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.1K+ 40.65% |
$59.4K - $110K
|
45.3K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.9KNew |
$58.6K - $109K
|
12.9K
$91.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.9K+ 33.61% |
$58.2K - $108K
|
51.1K
$360K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.5KNew |
$56.4K - $105K
|
12.5K
$87.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
11.8KNew |
$53.4K - $99K
|
11.8K
$83.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.4KNew |
$51.5K - $95.6K
|
11.4K
$80.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.3KNew |
$51.2K - $95K
|
11.3K
$79.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.94K+ 956.59% |
$45K - $83.5K
|
11K
$77.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.13K+ 147.42% |
$36.8K - $68.3K
|
13.7K
$96.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.65K+ 53.87% |
$34.7K - $64.3K
|
21.9K
$154K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.83K+ 2.6% |
$26.4K - $49K
|
230K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.76K+ 0.23% |
$7.99K - $14.8K
|
772K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.5K+ 68.79% |
$6.81K - $12.6K
|
3.69K
$26K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.27K+ 1.23% |
$5.74K - $10.6K
|
105K
$737K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.03K+ 4.21% |
$4.66K - $8.64K
|
25.4K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
502+ 0.54% |
$2.27K - $4.22K
|
92.8K
$654K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
325+ 2.26% |
$1.47K - $2.73K
|
14.7K
$103K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-9- 1.37% |
$40.8 - $75.6
|
647
$4.56K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-9- 1.37% |
$40.8 - $75.6
|
647
$4.56K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-33- 0.27% |
$149 - $277
|
12.2K
$85.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-78- 0.59% |
$353 - $655
|
13.1K
$92.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-676- 28.84% |
$3.06K - $5.68K
|
1.67K
$11.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.15K- 2.49% |
$5.2K - $9.64K
|
45K
$317K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.53K- 10.11% |
$6.95K - $12.9K
|
13.6K
$96.1K
|