GLUE MONTE ROSA THERAPEUTICS INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in MONTE ROSA THERAPEUTICS INC (GLUE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 395,733 -219,367 -35.7% 0.00% $2.9M $7.41
2025 Q2 ADDED 615,100 +451,000 +274.8% 0.00% $2.8M $4.51
2025 Q1 REDUCED 164,100 -81,600 -33.2% 0.00% $761K $4.64
2024 Q4 ADDED 245,700 +27,000 +12.3% 0.00% $1.7M $6.94
2024 Q3 REDUCED 218,700 -36,014 -14.1% 0.00% $1.2M $5.30
2024 Q2 ADDED 254,714 +132,614 +108.6% 0.00% $953K $3.74
2024 Q1 ADDED 122,100 +16,900 +16.1% 0.00% $861K $7.05
2023 Q4 ADDED 105,200 +13,700 +15.0% 0.00% $594K $5.65
2023 Q3 ADDED 91,500 +9,700 +11.9% 0.00% $438K $4.79
2023 Q2 ADDED 81,800 +53,900 +193.2% 0.00% $560K $6.85
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% of Fund (quarterly)    GLUE price (monthly, adj. close)
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