Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Glycomimetics Inc (GLYC)  
$0.27 0.00 (-1.11%) as of 4:30 Tue 5/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    4
Total shares held : 
 35,067,421  
% of shares held : 
 73.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 360,641  
% of shares held change : 
   0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.42  
Last Quarter's Ending Price : 
 $2.36  
Last Quarter's Average Price : 
 $1.55  
Change from last quarter's     
avg. price to the last closing  : 
1.28 (82.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 478,207
 1.36%
 
Increased Positions :
18
 572,209
 1.63%
 
Unchanged Positions :
17
 28,704,976
 81.86%
 
Decreased Positions :
14
-597,643
-1.7%
 
Closed Positions :
5
-92,132
-0.26%
 
Guru Positions :
1
38,200
 0.11%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BVF INC/IL 31 - 2024-03-31 9,544,262 $28,633,000 0
   ARTAL GROUP S.A. 21 - 2024-03-31 8,589,064 $25,767,000 0
   NEA MANAGEMENT COMPANY, LLC 27 - 2024-03-31 3,835,039 $11,505,000 -929,401
   Octagon Capital Advisors LP 25 - 2024-03-31 3,000,000 $9,000,000 0
   VANGUARD GROUP INC 3063 - 2024-03-31 2,761,981 $8,286,000 340,112
   AXA 543 - 2024-03-31 1,587,741 $4,763,000 443
   GOLDMAN SACHS GROUP INC/ 2833 - 2024-03-31 1,114,708 $3,344,000 195,353
   MILLENNIUM MANAGEMENT LLC 2388 - 2024-03-31 746,954 $2,241,000 708,066
   BLACKROCK INC. 3706 - 2024-03-31 732,567 $2,198,000 -2,416
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1967 - 2024-03-31 554,594 $1,664,000 443,103
   GEODE CAPITAL MANAGEMENT LLC 3215 - 2024-03-31 505,147 $1,516,000 26,264
   ACADIAN ASSET MANAGEMENT LLC 842 - 2024-03-31 330,526 $991,000 -210,650
   JANE STREET GROUP LLC 3236 - 2024-03-31 289,275 $868,000 232,132
   Qube Research & Technologies Ltd 2031 - 2024-03-31 220,348 $661,000 215,495
   MARSHALL WACE LLP 1575 - 2024-03-31 217,501 $653,000 204,616
   Connor Clark & Lunn Investment Management Ltd. 1082 - 2024-03-31 180,787 $542,000 37,428
   STATE STREET CORP 3435 - 2024-03-31 179,265 $538,000 -7,500
   BRIDGEWAY CAPITAL MANAGEMENT INC 921 - 2024-03-31 168,600 $506,000 -28,600
   VERITION FUND MANAGEGMENT LLC 1347 *New 2024-03-31 162,428 $487,000 162,428
   HRT FINANCIAL LLC 1229 *New 2024-03-31 155,830 $467,000 155,830
   Man Group plc 1593 *New 2024-03-31 149,859 $450,000 149,859
   RENAISSANCE TECHNOLOGIES LLC 2926 - 2024-03-31 141,700 $425,000 17,256
   CITIGROUP INC 2836 - 2024-03-31 137,667 $413,000 116,139
   NORTHERN TRUST CORP 3644 - 2024-03-31 128,757 $386,000 17,503
   Sargent Investment Group LLC 147 - 2024-03-31 108,000 $324,000 50,000
   MORGAN STANLEY 5345 - 2024-03-31 103,088 $309,000 68,577
   ADAGE CAPITAL PARTNERS GP LLC 808 - 2024-03-31 100,000 $300,000 0
   SIMPLEX TRADING LLC 865 - 2024-03-31 90,652 $271,000 18,207
   J P MORGAN CHASE & CO 4096 - 2024-03-31 84,624 $254,000 83,011
   AMERICAN CENTURY COMPANIES INC 2696 *New 2024-03-31 63,642 $191,000 63,642
   LPL FINANCIAL CORP 4435 - 2024-03-31 58,000 $174,000 17,000
   Point72 Asia (Singapore) Pte. Ltd. 516 *New 2024-03-31 51,868 $156,000 51,868
   BANK OF AMERICA CORP /DE/ 5010 - 2024-03-31 50,943 $153,000 30,953
   Intellectus Partners LLC 244 - 2024-03-31 50,720 $152,000 0
   Cubist Systematic Strategies LLC 1746 *New 2024-03-31 49,798 $149,000 49,798
   LETKO BROSSEAU & ASSOCIATES INC 99 - 2024-03-31 45,250 $136,000 0
   Y-Intercept (Hong Kong) Ltd 1242 - 2024-03-31 43,130 $129,000 16,558
   BALYASNY ASSET MANAGEMENT LLC 1823 *New 2024-03-31 40,557 $122,000 40,557
   LEUCADIA NATIONAL CORP -- Notable Guru -- 991 *New 2024-03-31 38,200 $115,000 38,200
   IEQ CAPITAL LLC 921 - 2024-03-31 38,363 $115,000 0
   ExodusPoint Capital Management LP 1283 - 2024-03-31 35,698 $107,000 -60,061
   OMERS ADMINISTRATION CORP 322 *New 2024-03-31 30,600 $92,000 30,600
   TWO SIGMA ADVISERS, LLC 2311 - 2024-03-31 29,300 $88,000 -136,100
   GROUP ONE TRADING, L.P. 840 - 2024-03-31 28,679 $86,000 -2,574
   TOWER RESEARCH CAPITAL LLC 2042 - 2024-03-31 23,622 $71,000 20,740
   BREVAN HOWARD CAPITAL MANAGEMENT LP 869 *New 2024-03-31 23,339 $70,000 23,339
   DIMENSIONAL FUND ADVISORS INC 3304 - 2024-03-31 23,156 $69,000 23,156
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3339 - 2024-03-31 22,361 $67,000 0
   Belvedere Trading LLC 132 *New 2024-03-31 20,465 $61,000 20,465
   Squarepoint Ops LLC 2300 *New 2024-03-31 20,315 $61,000 20,315
   Jump Financial LLC 1812 *New 2024-03-31 20,103 $60,000 20,103
   SG AMERICAS SECURITIES LLC 2331 *New 2024-03-31 18,805 $56,000 18,805
   GSA CAPITAL PARTNERS LLP 1527 - 2024-03-31 18,321 $55,000 -182,672
   CTC ALTERNATIVE STRATEGIES, LTD. 112 *New 2024-03-31 17,700 $53,000 17,700
   Tobias Financial Advisors Inc. 102 - 2024-03-31 15,000 $45,000 0
   LMR Partners LLP 531 *New 2024-03-31 14,102 $42,000 14,102
   Pine Valley Investments Ltd Liability Co 438 - 2024-03-31 12,520 $38,000 0
   CITADEL ADVISORS LLC 5228 - 2024-03-31 9,914 $30,000 2,028
   HARTFORD FINANCIAL MANAGEMENT INC. 303 - 2024-03-31 3,500 $11,000 0
   ROYAL BANK OF CANADA 5735 *New 2024-03-31 2,000 $6,000 2,000
   Truvestments Capital LLC 541 - 2024-03-31 2,057 $6,000 0
   UBS Group AG 6310 - 2024-03-31 1,500 $5,000 817
   RHUMBLINE ADVISERS 3990 - 2024-03-31 1,044 $3,000 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 430 *New 2024-03-31 500 $2,000 500
   BNP PARIBAS ARBITRAGE SA 3008 - 2024-03-31 481 $1,000 0
   WELLS FARGO & CO/MN 5503 - 2024-03-31 383 $1,000 6
   PROEQUITIES INC. 2686 - 2024-03-31 0 $0 0
   BOOTHBAY FUND MANAGEMENT LLC 1323 *Closed 2024-03-31 0 $0 -12,464
   FRANKLIN RESOURCES INC 2734 *Closed 2024-03-31 0 $0 -95,751
   BANK OF NEW YORK MELLON CORP 4155 *Closed 2024-03-31 0 $0 -24,732
   ORG Partners LLC 732 *Closed 2024-03-31 0 $0 -500
   FMR LLC 5375 *New 2024-03-31 67 $0 67
   BARCLAYS PLC 4163 - 2024-03-31 76 $0 0
   MACQUARIE GROUP LTD 1872 *New 2024-03-31 1,939 $0 1,939
   MJP ASSOCIATES INC /ADV 236 *Closed 2024-03-31 0 $0 -101,000
   XTX Topco Ltd 2239 *Closed 2024-03-31 0 $0 -11,093
   683 CAPITAL MANAGEMENT, LLC 158 *Closed 2024-03-31 0 $0 -19,384
   Advisor OS LLC 405 *Closed 2024-03-31 0 $0 -101,000
   TWO SIGMA INVESTMENTS LLC 3354 *Closed 2024-03-31 0 $0 -59,621
   VIRTU FINANCIAL LLC 2219 *Closed 2024-03-31 0 $0 -34,319
  80 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us