Monte Rosa Therapeutics, Inc. - COM (GLUE)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
39.8 M
Holdings value Q1 2024
$281 M
Value change Q1 2024
-$452 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
64
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
61225M102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 52 $194 $0 $3.73 1
2024 Q1 39.9 M $281 M -$452 K $7.05 66
2023 Q4 40.1 M $227 M -$10 M $5.65 72
2023 Q3 42 M $201 M +$10.8 M $4.79 72
2023 Q2 39.7 M $272 M -$3.1 M $6.85 69
2023 Q1 39.7 M $309 M -$11.1 M $7.79 68
2022 Q4 41.2 M $314 M +$7.27 M $7.61 65
2022 Q3 40.2 M $329 M -$4.08 M $8.17 68
2022 Q2 38.8 M $375 M -$12 M $9.67 56
2022 Q1 39.9 M $560 M +$42 M $14.02 52
2021 Q4 36.3 M $742 M +$28.4 M $20.42 53
2021 Q3 34.9 M $759 M +$62.1 M $22.28 55
2021 Q2 32.1 M $705 M +$705 M $22.70 48