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Ghisallo Capital Management’s Monte Rosa Therapeutics GLUE Stock Holding History

Ghisallo Capital Management’s Portfolio GLUE Stock Details GLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,000
Closed -$334K – 480
2021
Q3 		$334K Sell
15,000
-5,000
-25% -$143K 0.01% 419
2021
Q2 		$454K Buy
+20,000
New +$407K 0.02% 380

Other funds holding GLUE

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ghisallo Capital Management's GLUE Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Monte Rosa Therapeutics (GLUE) in Q4 2021, closing a stake of 15,000 shares — an estimated $334K sold.

Ghisallo Capital Management first reported a position in GLUE in Q2 2021 and held it in 2 quarters. The position peaked at $454K in Q2 2021. 53 funds tracked by Wall St. Rank hold GLUE as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Monte Rosa Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 15,000 Monte Rosa Therapeutics shares in Q4 2021, an estimated $334K.
  • Ghisallo Capital Management first reported a position in Monte Rosa Therapeutics in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Monte Rosa Therapeutics position peaked at $454K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Monte Rosa Therapeutics as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.