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Get Institutions for : 
Glycomimetics Inc (GLYC)  
$0.27 0.03 (10.54%) as of 4:30 Fri 5/10


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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 (82.8%)  




 
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 :
0
 0%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BVF INC/IL 36 - 2023-12-31 9,544,262 $22,524,000 0
   ARTAL GROUP S.A. 19 - 2023-12-31 8,589,064 $20,270,000 0
   NEA MANAGEMENT COMPANY, LLC 27 - 2023-12-31 4,764,440 $11,244,000 0
   VANGUARD GROUP INC 3063 - 2024-03-31 2,761,981 $8,286,000 340,112
   Octagon Capital Advisors LP 21 - 2023-12-31 3,000,000 $7,080,000 0
   AXA 585 - 2023-12-31 1,587,298 $3,746,000 -38,400
   BLACKROCK INC. 3706 - 2024-03-31 732,567 $2,198,000 -2,416
   GOLDMAN SACHS GROUP INC/ 3079 - 2023-12-31 919,355 $2,170,000 124,861
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1967 - 2024-03-31 554,594 $1,664,000 443,103
   GEODE CAPITAL MANAGEMENT LLC 3304 - 2023-12-31 478,883 $1,130,000 19,038
   ACADIAN ASSET MANAGEMENT LLC 842 - 2024-03-31 330,526 $991,000 -210,650
   Connor Clark & Lunn Investment Management Ltd. 1082 - 2024-03-31 180,787 $542,000 37,428
   BRIDGEWAY CAPITAL MANAGEMENT INC 956 - 2023-12-31 197,200 $465,000 25,000
   STATE STREET CORP 3463 - 2023-12-31 186,765 $441,000 0
   CITIGROUP INC 2836 - 2024-03-31 137,667 $413,000 116,139
   TWO SIGMA ADVISERS, LLC 2012 - 2023-12-31 165,400 $390,000 -53,600
   Sargent Investment Group LLC 147 - 2024-03-31 108,000 $324,000 50,000
   RENAISSANCE TECHNOLOGIES LLC 2996 - 2023-12-31 124,444 $294,000 -76,663
   SIMPLEX TRADING LLC 865 - 2024-03-31 90,652 $271,000 18,207
   NORTHERN TRUST CORP 3777 - 2023-12-31 111,254 $263,000 5,018
   J P MORGAN CHASE & CO 4096 - 2024-03-31 84,624 $254,000 83,011
   ADAGE CAPITAL PARTNERS GP LLC 785 *New 2023-12-31 100,000 $236,000 100,000
   ExodusPoint Capital Management LP 1181 *New 2023-12-31 95,759 $226,000 95,759
   FRANKLIN RESOURCES INC 2238 - 2023-12-31 95,751 $226,000 -142
   LPL FINANCIAL CORP 4435 - 2024-03-31 58,000 $174,000 17,000
   Intellectus Partners LLC 244 - 2024-03-31 50,720 $152,000 0
   TWO SIGMA INVESTMENTS LLC 2759 - 2023-12-31 59,621 $141,000 -54,451
   LETKO BROSSEAU & ASSOCIATES INC 99 - 2024-03-31 45,250 $136,000 0
   JANE STREET GROUP LLC 4900 - 2023-12-31 57,143 $135,000 37,176
   Y-Intercept (Hong Kong) Ltd 1242 - 2024-03-31 43,130 $129,000 16,558
   IEQ CAPITAL LLC 921 - 2024-03-31 38,363 $115,000 0
   MILLENNIUM MANAGEMENT LLC 3599 - 2023-12-31 38,888 $92,000 -25,008
   GROUP ONE TRADING, L.P. 840 - 2024-03-31 28,679 $86,000 -2,574
   MORGAN STANLEY 5816 - 2023-12-31 34,511 $81,000 -5,874
   VIRTU FINANCIAL LLC 1066 *New 2023-12-31 34,319 $81,000 34,319
   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
   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
   BANK OF AMERICA CORP /DE/ 5504 - 2023-12-31 19,990 $47,000 11,766
   683 CAPITAL MANAGEMENT, LLC 203 *New 2023-12-31 19,384 $46,000 19,384
   Tobias Financial Advisors Inc. 102 - 2024-03-31 15,000 $45,000 0
   Pine Valley Investments Ltd Liability Co 438 - 2024-03-31 12,520 $38,000 0
   MARSHALL WACE LLP 1742 - 2023-12-31 12,885 $30,000 12,885
   BOOTHBAY FUND MANAGEMENT LLC 1282 *New 2023-12-31 12,464 $29,000 12,464
   XTX Topco Ltd 1328 - 2023-12-31 11,093 $26,000 -21,629
   CITADEL ADVISORS LLC 5199 - 2023-12-31 7,886 $19,000 7,886
   Qube Research & Technologies Ltd 3159 - 2023-12-31 4,853 $11,000 4,454
   HARTFORD FINANCIAL MANAGEMENT INC. 303 - 2024-03-31 3,500 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4672 - 2023-12-31 2,882 $7,000 -1,780
   Truvestments Capital LLC 588 - 2023-12-31 2,057 $5,000 0
   RHUMBLINE ADVISERS 3990 - 2024-03-31 1,044 $3,000 0
   UBS Group AG 6619 - 2023-12-31 683 $2,000 683
   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
   BANK OF NEW YORK MELLON CORP 4155 *Closed 2024-03-31 0 $0 -24,732
   BARCLAYS PLC 4146 - 2023-12-31 76 $0 -76
   CREATIVE PLANNING 2892 *Closed 2023-12-31 0 $0 -10,000
   ORG Partners LLC 732 *Closed 2024-03-31 0 $0 -500
   Longwood Capital Partners LLC 49 *Closed 2023-12-31 0 $0 -27,500
   MJP ASSOCIATES INC /ADV 236 *Closed 2024-03-31 0 $0 -101,000
   Advisor OS LLC 405 *Closed 2024-03-31 0 $0 -101,000

  65 Records found
  1    
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