GLUE / Monte Rosa Therapeutics, Inc. - Proprietà istituzionale - Venditori

Monte Rosa Therapeutics, Inc.
US ˙ NasdaqGS ˙ US61225M1027

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.119 -18,71 17 -37,04
2025-05-13 13F Long Corridor Asset Management Ltd 0 -100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 181 -55,75 1 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 11.800 -65,50 53 -66,46
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1.600 -7
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 2.288.034 -51,05 10.319 -52,42
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 28.005 -6,02 154 -50,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.021 -28,43 13 -47,83
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 80 -93,49 0 -100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 19.112 -9,31 86 -11,34
2025-06-26 NP USMIX - Extended Market Index Fund 5.115 -10,15 25 -32,43
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.951 -3,98 1.285 -6,68
2025-08-14 13F Millennium Management Llc 64.631 -80,44 291 -81,02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.022 -60,74 9 -60,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13,04 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.100 -87,67 122 -90,68
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.975 -6,11 113 -29,11
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.100 -16,03 59 -18,06
2025-08-14 13F Sei Investments Co 16.406 -5,39 74 -8,75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.448 -54,88 17 -68,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.803 -70,67 421 -77,72
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.325.658 -4,79 29 -6,67
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.141 -2,20 853 -25,70
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.671 -14,50 525 -35,02
2025-08-12 13F Nuveen, LLC 102.968 -12,50 464 -14,86
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2.748 -4,42 12 -7,69
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.206 -41,69 700 -43,40
2025-05-13 13F Norges Bank 0 -100,00 0
2025-08-14 13F Ikarian Capital, LLC 0 -100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.447 -80,29 804 -85,02
2025-08-14 13F Brevan Howard Capital Management LP 35.747 -4,86 161 -7,47
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-05-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 703 -2,90 3 -33,33
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP Profunds - Profund Vp Biotechnology 0 -100,00 0 -100,00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.052 -0,79 63 -3,08
2025-08-12 13F Deutsche Bank Ag\ 18.630 -25,03 84 -26,96
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 -100,00 0 -100,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 11.464 -69,75 63 -83,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.435 -5,54 43 -8,70
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.637 -0,07 1.010 -24,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26.949 -2,04 125 -34,21
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 348.208 -2,22 1.570 -4,96
2025-08-14 13F State Of Wisconsin Investment Board 10.435 -72,27 47 -72,99
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 270 -60,41 1 -66,67
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F EcoR1 Capital, LLC Call 0 -100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947.439 -6,29 4.273 -8,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.560 -15,81 7 -12,50
2025-08-14 13F Avoro Capital Advisors LLC 3.725.000 -19,82 16.800 -22,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 593 -25,13 3 -33,33
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.914.907 -9,68 13.146 -12,21
2025-08-11 13F Citigroup Inc 22.913 -26,36 103 -28,47
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2.260 -14,81 9 -35,71
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 422 -29,90 2 -50,00
2025-05-15 13F Vestal Point Capital, LP 0 -100,00 0
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