GLYCOMIMETICS INC - COM (GLYC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 36.7 M
Holdings value Q1 2024: $110 M
Value change Q1 2024: +$5.32 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 65
Number of buys Q1 2024: 43
Number of sells Q1 2024: -19
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 38000Q102

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	36.7 M	$110 M	+$5.32 M	1.91 M	2.91 M	$3.00	65
2023 Q4	35.1 M	$82.8 M	+$1.03 M	65.8 K	170 K	$2.36	55
2023 Q3	34.7 M	$52.1 M	-$1.38 M	31.1 K	347 K	$1.50	47
2023 Q2	35.6 M	$61.9 M	-$2.36 M	92.4 K	212 K	$1.74	52
2023 Q1	37 M	$46.6 M	+$10.7 M	588 K	566 K	$1.26	54
2022 Q4	27.5 M	$83.3 M	+$4.92 M	1.82 K	493 K	$3.03	46
2022 Q3	25.9 M	$14.3 M	-$392 K		0	$0.55	29
2022 Q2	26.5 M	$15.8 M	-$794 K		37 K	$0.60	31
2022 Q1	27.4 M	$31.2 M	-$2.64 M	0	127 K	$1.14	38
2021 Q4	29.7 M	$42.7 M	-$358 K	400 K	254 K	$1.44	41
2021 Q3	29.7 M	$64.9 M	-$3.25 M	576 K	678 K	$2.19	45
2021 Q2	31.2 M	$72.4 M	-$13.5 M	813 K	945 K	$2.32	55
2021 Q1	36.5 M	$110 M	-$8.13 M	745 K	584 K	$3.01	74
2020 Q4	38.7 M	$145 M	+$648 K	611 K	133 K	$3.76	87
2020 Q3	40.4 M	$124 M	-$2.17 M	204 K	2.82 M	$3.07	75
2020 Q2	38.1 M	$143 M	+$3.28 M	243 K	41 K	$3.76	81
2020 Q1	36.9 M	$84.1 M	-$5.05 M			$2.28	71
2019 Q4	41.2 M	$218 M	-$1.82 M		0	$5.29	74
2019 Q3	41.6 M	$179 M	-$88.5 M	0	56 K	$4.31	68
2019 Q2	44.9 M	$535 M	+$51.5 M	1.45 M	0	$11.92	76
2019 Q1	45.4 M	$566 M	+$4.65 M	194 K	373 K	$12.46	72
2018 Q4	45.2 M	$428 M	-$17.7 M	0	0	$9.47	81
2018 Q3	46.3 M	$667 M	-$2.17 M	683 K	1 M	$14.40	82
2018 Q2	46.3 M	$747 M	+$44.9 M	994 K	1.52 M	$16.13	83
2018 Q1	43.5 M	$706 M	+$188 M	1.17 M	5.37 M	$16.23	81
2017 Q4	31.9 M	$535 M	+$35.7 M	2.2 M	640 K	$16.79	79
2017 Q3	29.7 M	$416 M	-$2.75 M	192 K	0	$13.99	53
2017 Q2	30.3 M	$338 M	+$128 M	1.12 M	336 K	$11.16	67
2017 Q1	19.1 M	$104 M	+$4.64 M			$5.43	41
2016 Q4	18.9 M	$115 M	+$2.93 M			$6.10	47
2016 Q3	18.4 M	$132 M	-$753 K			$7.15	45
2016 Q2	18.5 M	$135 M	+$32.3 M			$7.27	48
2016 Q1	14.1 M	$83.8 M	+$1.18 M			$5.96	27
2015 Q4	13.9 M	$79.3 M	+$279 K			$5.72	26
2015 Q3	13.8 M	$77.4 M	+$292 K			$5.60	29
2015 Q2	13.8 M	$109 M	+$160 K			$7.95	28
2015 Q1	13.7 M	$114 M	-$1.01 M			$8.32	27
2014 Q4	13.9 M	$100 M	+$1.91 M			$7.20	25
2014 Q3	13.4 M	$93 M	-$1.1 M			$6.94	24
2014 Q2	13.5 M	$114 M	-$7.93 M			$8.43	30
2014 Q1	14.1 M	$230 M	+$230 M			$16.33	36