Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
GLUE holding history
Monte Rosa Therapeutics, Inc. in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLUE overviewAll 13F holders of GLUEFull Q2 2026 holdings
- Shares (Q2 2026)
- 87,420
- Value
- $1.44M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 87,420 | $1.44M | <0.1% | +31,720+56.9% | Added | Holders |
| Q1 2026 | 55,700 | $873.4K | <0.1% | −7,780−12.3% | Reduced | Holders |
| Q4 2025 | 63,480 | $995.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 63,480 | $470.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 63,480 | $286.3K | <0.1% | +28,340+80.6% | Added | Holders |
| Q1 2025 | 35,140 | $163.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 35,140 | $243.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 35,140 | $186.2K | <0.1% | +2,360+7.2% | Added | Holders |
| Q2 2024 | 32,780 | $122.6K | <0.1% | +9,210+39.1% | Added | Holders |
| Q1 2024 | 23,570 | $166.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 23,570 | $133.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 23,570 | $112.9K | <0.1% | +1,720+7.9% | Added | Holders |
| Q2 2023 | 21,850 | $149.7K | <0.1% | +7,650+53.9% | Added | Holders |
| Q1 2023 | 14,200 | $110.6K | <0.1% | +1,800+14.5% | Added | Holders |
| Q4 2022 | 12,400 | $94.4K | <0.1% | +12,400 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −81,302−100.0% | Sold out | Holders |
| Q1 2022 | 81,302 | $1.14M | <0.1% | −8,867−9.8% | Reduced | Holders |
| Q4 2021 | 90,169 | $1.84M | <0.1% | +5,722+6.8% | Added | Holders |
| Q3 2021 | 84,447 | $1.88M | <0.1% | −54,648−39.3% | Reduced | Holders |
| Q2 2021 | 139,095 | $3.16M | <0.1% | +139,095 | New | Holders |