Purchases and Sales Made in Q3 2023 in Monte Rosa Therapeutics, Inc. (GLUE)
This table provides information about the institutional ownership of Monte Rosa Therapeutics, Inc. (GLUE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1.89M+ 62.57% |
$9.04M - $13.7M
|
4.92M
$34.7M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
76.6K+ 65.64% |
$366K - $553K
|
193K
$1.36M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.6K+ 4.6% |
$342K - $517K
|
1.63M
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
66.8KNew |
$319K - $482K
|
66.8K
$471K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
58.8K+ 7.62% |
$281K - $425K
|
831K
$5.86M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.3K+ 5.59% |
$164K - $247K
|
647K
$4.56M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
26.2KNew |
$125K - $189K
|
26.2K
$185K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17K+ 45.81% |
$81.4K - $123K
|
54.2K
$382K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.5K+ 928.96% |
$74.1K - $112K
|
17.2K
$121K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.5K+ 3.61% |
$74K - $112K
|
444K
$3.13M
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
14.5KNew |
$69.1K - $104K
|
14.5K
$102K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.9KNew |
$66.3K - $100K
|
13.9K
$97.8K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.1KNew |
$62.7K - $94.8K
|
13.1K
$92.5K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 9.09% |
$61.3K - $92.5K
|
154K
$1.08M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.3K+ 5.33% |
$58.7K - $88.6K
|
242K
$1.71M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.6K+ 21.63% |
$55.6K - $83.9K
|
65.4K
$461K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.9K+ 74.28% |
$52.3K - $79K
|
25.7K
$181K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.7KNew |
$51.1K - $77.2K
|
10.7K
$75.4K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.7K+ 11.86% |
$46.4K - $70K
|
91.5K
$645K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.87K+ 19.57% |
$42.4K - $64.1K
|
54.2K
$382K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.88K+ 53.18% |
$32.9K - $49.7K
|
19.8K
$140K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.47K+ 22.98% |
$30.9K - $46.7K
|
34.6K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.03K+ 15.83% |
$19.2K - $29.1K
|
29.5K
$208K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.71K+ 100.62% |
$17.7K - $26.8K
|
7.4K
$52.2K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.6K+ 10.43% |
$17.2K - $26K
|
38.1K
$269K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.2K+ 17.64% |
$10.5K - $15.9K
|
14.7K
$103K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.72K+ 7.87% |
$8.22K - $12.4K
|
23.6K
$166K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.17KNew |
$5.59K - $8.45K
|
1.17K
$8.25K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
633+ 97.84% |
$3.03K - $4.57K
|
1.28K
$9.02K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
633+ 97.84% |
$3.03K - $4.57K
|
1.28K
$9.02K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
612+ 5.41% |
$2.93K - $4.42K
|
11.9K
$84.1K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
578+ 1.28% |
$2.76K - $4.17K
|
45.6K
$322K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
541+ 3.69% |
$2.59K - $3.91K
|
15.2K
$107K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
166+ 1.41% |
$793 - $1.2K
|
12K
$84.3K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
140+ 0.95% |
$669 - $1.01K
|
15K
$105K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
75+ 0.62% |
$359 - $542
|
12.2K
$86.2K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
51+ 0.39% |
$244 - $368
|
13.1K
$92.4K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
26+ 0.02% |
$124 - $188
|
105K
$737K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16+ 0.04% |
$76.5 - $116
|
37.3K
$263K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-49- 0.21% |
$234 - $354
|
23.7K
$167K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-348- 1.23% |
$1.66K - $2.51K
|
27.8K
$196K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-464- 3.4% |
$2.22K - $3.35K
|
13.2K
$92.9K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-466- 1.96% |
$2.23K - $3.36K
|
23.3K
$164K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.28K- 0.38% |
$10.9K - $16.4K
|
593K
$4.18M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.22K- 6.84% |
$15.4K - $23.2K
|
43.8K
$309K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.58K- 17.07% |
$17.1K - $25.9K
|
17.4K
$123K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.89K- 28.53% |
$18.6K - $28.1K
|
9.76K
$68.8K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10.3K- 93.56% |
$49.1K - $74.2K
|
707
$4.98K
|