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11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in MONTE ROSA THERAPEUTICS INC

STATE STREET CORP holds 3.7M shares of GLUE (MONTE ROSA THERAPEUTICS INC), worth $90.3M as of 2026-Q2. The position was increased (+11.3% shares). GLUE represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$90.3M

Current Shares

3.7M

Total Value Change

+$87.1M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.7M
+11.3%
$90.3M0.0%$24.20
33
2026-Q1
Increased
3.4M
+59.1%
$55.2M0.0%$17.96
42
2025-Q4
Increased
2.1M
+148.9%
$33M0.0%$15.97
47
2025-Q3
Increased
846,773
+1.8%
$6.3M0.0%$7.31
28
2025-Q2
Increased
831,819
+3.8%
$3.8M0.0%$4.60
28
2025-Q1
Decreased
801,257
-25.6%
$3.7M0.0%$5.10
0
2024-Q4
Increased
1.1M
+56.5%
$7.5M0.0%$7.02
39
2024-Q3
Increased
687,577
+8.1%
$3.6M0.0%$5.17
29
2024-Q2
Increased
636,084
+3.4%
$2.4M0.0%$3.74
27
2024-Q1
Increased
615,251
+7.3%
$4.3M0.0%$7.05
29
2023-Q4
New
573,409
-
$3.2M0.0%$5.65
37

Other major holders of GLUE: BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, BAKER BROS. ADVISORS LP, VANGUARD CAPITAL MANAGEMENT LLC

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