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GLUE - Monte Rosa Therapeutics, Inc. Stock Price, Fair Value and News
5.18
USD
-0.04
(-0.77%)
Market Closed
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GLUE
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Funds-Owners-Holders
Which funds bought or sold GLUE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
841
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
22,163
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
3,111
2024-05-15
UBS OCONNOR LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
980,239
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
15,764
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,202
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
10,558
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-05-15
BAKER BROS. ADVISORS LP
UNCHANGED
Premium
Premium
Premium
Premium
4,916,100
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
150,025
2024-05-15
SPHERA FUNDS MANAGEMENT LTD.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NEA Management Company, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,692,300
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
522
2024-05-15
PDT Partners, LLC
NEW
Premium
Premium
Premium
Premium
13,955
2024-05-15
Casdin Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
510,882
2024-05-15
DEUTSCHE BANK AG\
REDUCED
Premium
Premium
Premium
Premium
13,388
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
615,251
2024-05-15
WELLINGTON MANAGEMENT GROUP LLP
NEW
Premium
Premium
Premium
Premium
120,647
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
55,730
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
5,096,790
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
62,109
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
21,748
2024-05-15
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Avoro Capital Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,535,000
Rows per page:
10
25
50
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1–25 of 81
Which funds are the top buyers of GLUE?
Fund Name
# Shares
$ Value
% Port.
NEA Management Company, LLC
7,692,300
54,230,700
3.37%
FMR LLC
5,340,800
37,652,700
-
PRICE T ROWE ASSOCIATES INC /MD/
5,096,790
35,933,000
-
BAKER BROS. ADVISORS LP
4,916,100
34,658,500
0.44%
Avoro Capital Advisors LLC
4,535,000
31,971,800
0.37%
BlackRock Inc.
2,307,010
16,264,400
-
VANGUARD GROUP INC
1,635,830
11,532,600
-
Aisling Capital Management LP
1,472,330
10,379,900
3.51%
Alphabet Inc.
1,464,020
10,321,300
0.41%
CITADEL ADVISORS LLC
980,239
6,910,680
-
Rows per page:
10
1–10 of 81
Which funds have put a big percent of portfolio in GLUE?
Fund Name
$ Value
% Port.
Aisling Capital Management LP
10,379,900
3.51%
NEA Management Company, LLC
54,230,700
3.37%
BAKER BROS. ADVISORS LP
34,658,500
0.44%
Alphabet Inc.
10,321,300
0.41%
Avoro Capital Advisors LLC
31,971,800
0.37%
Casdin Capital, LLC
3,601,720
0.27%
Long Corridor Asset Management Ltd
282,000
0.25%
EntryPoint Capital, LLC
112,046
0.10%
CORNERCAP INVESTMENT COUNSEL INC
298,871
0.05%
ExodusPoint Capital Management, LP
1,870,000
0.01%
Rows per page:
10
1–10 of 81
Trend of No. of funds that hold GLUE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WELLINGTON MANAGEMENT GROUP LLP
850,561
Long Corridor Asset Management Ltd
282,000
Jump Financial, LLC
119,131
EntryPoint Capital, LLC
112,046
PDT Partners, LLC
98,383
Point72 Middle East FZE
52,489
Amalgamated Financial Corp.
40,000
STRS OHIO
21,000
Additions
Fund Name
% Increased
DIMENSIONAL FUND ADVISORS LP
198
MILLENNIUM MANAGEMENT LLC
122
EXCHANGE TRADED CONCEPTS, LLC
100
ACADIAN ASSET MANAGEMENT LLC
92.47
STATE OF WISCONSIN INVESTMENT BOARD
89.93
CORNERCAP INVESTMENT COUNSEL INC
52.25
CITIGROUP INC
34.11
AMERICAN CENTURY COMPANIES INC
28.8
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-93.3
Royal Bank of Canada
-89.19
JANE STREET GROUP, LLC
-68.66
BARCLAYS PLC
-64.5
AMALGAMATED BANK
-63.59
GOLDMAN SACHS GROUP INC
-57.6
JPMORGAN CHASE & CO
-41.82
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-38.03
Sold off
Fund Name
$ Sold
Candriam S.C.A.
-762,785
HRT FINANCIAL LP
-357,000
SPHERA FUNDS MANAGEMENT LTD.
-274,087
UBS OCONNOR LLC
-249,996
Balyasny Asset Management L.P.
-219,231
Squarepoint Ops LLC
-98,660
SG Americas Securities, LLC
-69,000
Cubist Systematic Strategies, LLC
-59,901