Purchases and Sales Made in Q4 2023 in Monte Rosa Therapeutics, Inc. (GLUE)
This table provides information about the institutional ownership of Monte Rosa Therapeutics, Inc. (GLUE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.07M+ 27.65% |
$2.68M - $6.35M
|
4.94M
$34.8M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
153K+ 18.44% |
$383K - $908K
|
984K
$6.94M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
90.7KNew |
$227K - $538K
|
90.7K
$639K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.7KNew |
$177K - $419K
|
70.7K
$499K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
67.3KNew |
$168K - $399K
|
67.3K
$474K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.5K+ 491.02% |
$131K - $311K
|
63.2K
$446K
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
48.5KNew |
$121K - $288K
|
48.5K
$342K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
48.1K+ 365.17% |
$120K - $285K
|
61.3K
$432K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.4KNew |
$116K - $275K
|
46.4K
$327K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.4K+ 125.91% |
$114K - $269K
|
81.5K
$574K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.2K+ 6.21% |
$100K - $238K
|
688K
$4.85M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.8KNew |
$97K - $230K
|
38.8K
$274K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
28.9KNew |
$72.2K - $171K
|
28.9K
$203K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.3KNew |
$65.7K - $156K
|
26.3K
$185K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.5KNew |
$43.7K - $104K
|
17.5K
$123K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
14.6K+ 62.8% |
$36.6K - $86.8K
|
37.9K
$268K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.7K+ 14.97% |
$34.3K - $81.2K
|
105K
$742K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.1K+ 19.22% |
$32.8K - $77.9K
|
81.5K
$574K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.6KNew |
$26.5K - $62.9K
|
10.6K
$74.7K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.5KNew |
$26.3K - $62.4K
|
10.5K
$74.2K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.29KNew |
$23.2K - $55.1K
|
9.29K
$65.5K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.92K+ 33.97% |
$14.8K - $35.1K
|
23.3K
$164K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.72K+ 50.26% |
$9.3K - $22.1K
|
11.1K
$78.4K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.69K+ 522.07% |
$9.23K - $21.9K
|
4.4K
$31K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.07K+ 1.27% |
$7.67K - $18.2K
|
246K
$1.73M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.13K+ 21.8% |
$5.32K - $12.6K
|
11.9K
$83.8K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
841New |
$2.1K - $4.99K
|
841
$5.93K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
400New |
$1K - $2.37K
|
400
$2.82K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-61- 0.4% |
$153 - $362
|
15.2K
$107K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-61- 0.5% |
$153 - $362
|
12.2K
$85.8K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-243- 0.53% |
$608 - $1.44K
|
45.4K
$320K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-296- 9.77% |
$740 - $1.76K
|
2.73K
$19.3K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.17K- 8.9% |
$2.92K - $6.92K
|
11.9K
$84.2K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.61K- 11.6% |
$4.02K - $9.54K
|
12.3K
$86.4K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.36K- 3.99% |
$8.39K - $19.9K
|
80.7K
$569K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.42K- 25.19% |
$18.5K - $44K
|
22K
$155K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.37K- 54.58% |
$23.4K - $55.5K
|
7.8K
$55K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.3K- 27.06% |
$25.8K - $61.2K
|
27.8K
$196K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13K- 34.79% |
$32.4K - $76.9K
|
24.3K
$171K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.5K- 41.75% |
$36.1K - $85.7K
|
20.2K
$142K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-16.2K- 61.73% |
$40.5K - $96.1K
|
10K
$70.8K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17K- 31.42% |
$42.6K - $101K
|
37.2K
$262K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.3K- 3.26% |
$48.4K - $115K
|
573K
$4.04M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-38.8K- 88.55% |
$97K - $230K
|
5.02K
$35.4K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40K- 2.45% |
$99.9K - $237K
|
1.59M
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-41.2K- 48.24% |
$103K - $244K
|
44.2K
$312K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45.4K- 69.4% |
$113K - $269K
|
20K
$141K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.7K- 42.09% |
$162K - $384K
|
89.1K
$628K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-80.4K- 86.57% |
$201K - $477K
|
12.5K
$87.9K
|