Position
SIMPLEX TRADING, LLC in Monte Rosa Therapeutics, Inc.
Back to the book · All holders of GLUE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $11.3K$15.68 → $16.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.1K | $550.7K | — | — | — | 0.0% |
| Q1 2026 | 14.7K | $242K | $16.45 | $11.3K | −$320.1K | 0.0% |