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Get Institutions for : 
Glycomimetics Inc (GLYC)  
$1.64 0.07 (4.09%) as of 4:30 Fri 4/26


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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  : 
0.09 (5.81%)  




 
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
   Octagon Capital Advisors LP 21 - 2023-12-31 3,000,000 $7,080,000 0
   VANGUARD GROUP INC 3225 - 2023-12-31 2,421,869 $5,716,000 0
   AXA 585 - 2023-12-31 1,587,298 $3,746,000 -38,400
   GOLDMAN SACHS GROUP INC/ 3079 - 2023-12-31 919,355 $2,170,000 124,861
   BLACKROCK INC. 3788 - 2023-12-31 734,983 $1,735,000 279
   ACADIAN ASSET MANAGEMENT LLC 791 - 2023-12-31 541,176 $1,275,000 -302,875
   GEODE CAPITAL MANAGEMENT LLC 3304 - 2023-12-31 478,883 $1,130,000 19,038
   GSA CAPITAL PARTNERS LLP 830 - 2023-12-31 200,993 $474,000 107,208
   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
   TWO SIGMA ADVISERS, LLC 2012 - 2023-12-31 165,400 $390,000 -53,600
   Connor Clark & Lunn Investment Management Ltd. 1143 - 2023-12-31 143,359 $338,000 -5,747
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4562 - 2023-12-31 111,491 $263,000 111,491
   NORTHERN TRUST CORP 3777 - 2023-12-31 111,254 $263,000 5,018
   Advisor OS LLC 297 *New 2023-12-31 101,000 $238,000 101,000
   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
   TWO SIGMA INVESTMENTS LLC 2759 - 2023-12-31 59,621 $141,000 -54,451
   Sargent Investment Group LLC 200 - 2023-12-31 58,000 $137,000 0
   JANE STREET GROUP LLC 4900 - 2023-12-31 57,143 $135,000 37,176
   Intellectus Partners LLC 239 - 2023-12-31 50,720 $120,000 -11,255
   LETKO BROSSEAU & ASSOCIATES INC 92 - 2023-12-31 45,250 $107,000 0
   LPL FINANCIAL CORP 4469 - 2023-12-31 41,000 $97,000 28,000
   MILLENNIUM MANAGEMENT LLC 3599 - 2023-12-31 38,888 $92,000 -25,008
   IEQ CAPITAL LLC 885 - 2023-12-31 38,363 $91,000 0
   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
   GROUP ONE TRADING, L.P. 980 - 2023-12-31 31,253 $74,000 2,852
   Y-Intercept (Hong Kong) Ltd 1142 *New 2023-12-31 26,572 $63,000 26,572
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3388 - 2023-12-31 22,361 $53,000 0
   CITIGROUP INC 3568 *New 2023-12-31 21,528 $51,000 21,528
   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. 96 - 2023-12-31 15,000 $35,000 0
   Pine Valley Investments Ltd Liability Co 446 - 2023-12-31 12,520 $30,000 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
   J P MORGAN CHASE & CO 5235 - 2023-12-31 1,613 $4,000 1,147
   UBS Group AG 6619 - 2023-12-31 683 $2,000 683
   RHUMBLINE ADVISERS 4031 - 2023-12-31 1,044 $2,000 0
   ORG Partners LLC 842 *New 2023-12-31 500 $1,000 500
   WELLS FARGO & CO/MN 5569 - 2023-12-31 377 $1,000 20
   BNP PARIBAS ARBITRAGE SA 3039 - 2023-12-31 481 $1,000 0
   DIMENSIONAL FUND ADVISORS INC 3407 *Closed 2023-12-31 0 $0 -44,532
   BANK OF NEW YORK MELLON CORP 4155 *Closed 2024-03-31 0 $0 -24,732
   COMMONWEALTH EQUITY SERVICES LLC. 3849 *Closed 2023-12-31 0 $0 -10,000
   BARCLAYS PLC 4146 - 2023-12-31 76 $0 -76
   SIGNATUREFD, LLC 3065 *Closed 2023-12-31 0 $0 -100
   CREATIVE PLANNING 2892 *Closed 2023-12-31 0 $0 -10,000
   PROEQUITIES INC. 6529 - 2023-12-31 0 $0 0
   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

  64 Records found
  1    
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