Purchases and Sales Made in Q4 2021 in Monte Rosa Therapeutics, Inc. (GLUE)
This table provides information about the institutional ownership of Monte Rosa Therapeutics, Inc. (GLUE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1M+ 31.78% |
$16.3M - $27.1M
|
4.15M
$29.2M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
285K+ 13.78% |
$4.64M - $7.74M
|
2.35M
$16.6M
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
234K+ 78.85% |
$3.8M - $6.34M
|
530K
$3.74M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
93.4K+ 240.98% |
$1.52M - $2.54M
|
132K
$932K
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
74.5KNew |
$1.21M - $2.02M
|
74.5K
$525K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
73.8KNew |
$1.2M - $2M
|
73.8K
$521K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
60.6K+ 5.94% |
$986K - $1.65M
|
1.08M
$7.62M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
48K+ 31.7% |
$782K - $1.3M
|
200K
$1.41M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
42K+ 44.77% |
$684K - $1.14M
|
136K
$958K
|
|
Feb 14, 2022
Q4 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
37.6KNew |
$612K - $1.02M
|
37.6K
$265K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
25.6KNew |
$417K - $695K
|
25.6K
$180K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.2K+ 10.33% |
$329K - $549K
|
216K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 27584.21% |
$256K - $427K
|
15.8K
$111K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.6K+ 81.74% |
$254K - $424K
|
34.7K
$245K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.5KNew |
$253K - $422K
|
15.5K
$110K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15KNew |
$244K - $407K
|
15K
$106K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.4K+ 165.56% |
$169K - $281K
|
16.6K
$117K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.54K+ 50.94% |
$139K - $232K
|
25.3K
$178K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.24K+ 163.4% |
$118K - $197K
|
11.7K
$82.3K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.72K+ 6.78% |
$93.2K - $155K
|
90.2K
$636K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.09K+ 6.36% |
$82.8K - $138K
|
85.1K
$600K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.17K+ 4.01% |
$67.9K - $113K
|
108K
$763K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.12K+ 14.8% |
$67.1K - $112K
|
32K
$225K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.48K+ 263.59% |
$56.7K - $94.5K
|
4.8K
$33.9K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.26KNew |
$53.1K - $88.5K
|
3.26K
$23K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.8K+ 68.2% |
$45.5K - $75.9K
|
6.9K
$48.6K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.24K+ 206.56% |
$36.4K - $60.7K
|
3.32K
$23.4K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.08K+ 162.31% |
$33.8K - $56.4K
|
3.36K
$23.7K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
240New |
$3.91K - $6.52K
|
240
$1.69K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
136New |
$2.21K - $3.69K
|
136
$959
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
77+ 1.22% |
$1.25K - $2.09K
|
6.41K
$45.2K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-1- -0.0% |
$16.3 - $27.2
|
961K
$6.77M
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-126- 50.4% |
$2.05K - $3.42K
|
124
$874
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-617- 8.52% |
$10K - $16.8K
|
6.62K
$46.7K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-688- 8.94% |
$11.2K - $18.7K
|
7.01K
$49.4K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-927- 66.93% |
$15.1K - $25.2K
|
458
$3.23K
|
|
Feb 14, 2022
Q4 2021
|
Piper Sandler & Co.
Minneapolis, MN |
SELL
|
- |
-2.3KClosed |
$37.4K - $62.4K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.6KClosed |
$58.6K - $97.7K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.76KClosed |
$77.4K - $129K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.47K- 7.26% |
$122K - $203K
|
95.4K
$672K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.23KClosed |
$150K - $251K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.7KClosed |
$175K - $291K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.8K- 17.41% |
$225K - $376K
|
65.7K
$463K
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$244K - $407K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23K- 48.89% |
$375K - $626K
|
24.1K
$170K
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-25KClosed |
$407K - $679K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-50KClosed |
$814K - $1.36M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$814K - $1.36M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-86K- 64.17% |
$1.4M - $2.34M
|
48K
$339K
|