WELLS FARGO & COMPANY/MN

Holdings History for GLYCOMIMETICS INC - COM (GLYC)

Symbol: GLYC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			$0	0	-383	-100%		Q2 2024
3/31/2024	0%		$1.15K	383	+6	+1.59%	$3.00	Q1 2024
12/31/2023	0%		$890	377	+20	+5.6%	$2.36	Q4 2023
9/30/2023	0%		$536	357	-18	-4.8%	$1.50	Q3 2023
6/30/2023	0%		$653	375	+81	+27.6%	$1.74	Q2 2023
3/31/2023	0%		$370	294	+5	+1.73%	$1.26	Q1 2023
12/31/2022	0%		$876	289	+289	NEW	$3.03	Q4 2022
9/30/2021			$1K	253			$3.95^*	Q3 2021
6/30/2021			$1K	262			$3.82^*	Q2 2021
3/31/2021	0%	+0%	$333K	110K	+4,660	+4.4%	$3.01	Q1 2021
12/31/2020	0%	+0%	$398K	106K	+55,068	+109%	$3.76	Q4 2020
9/30/2020	0%	0%	$155K	50.7K	-154,267	-75.2%	$3.05	Q3 2020
6/30/2020	0%	+0%	$771K	205K	+116,015	+130%	$3.76	Q2 2020
3/31/2020	0%	+0%	$203K	89K	+70,936	+393%	$2.28	Q1 2020
12/31/2019	0%		$96K	18.1K	+19	+0.11%	$5.32	Q4 2019
9/30/2019	0%	+0%	$78K	18K	+1,026	+6.03%	$4.32	Q3 2019
6/30/2019	0%	0%	$203K	17K	-3,406	-16.7%	$11.93	Q2 2019
3/31/2019	0%	0%	$254K	20.4K	-4,449	-17.9%	$12.44	Q1 2019
12/31/2018	0%	+0%	$236K	24.9K	+8,079	+48.1%	$9.49	Q4 2018
9/30/2018	0%	+0%	$242K	16.8K	+1,075	+6.84%	$14.41	Q3 2018
6/30/2018	0%		$254K	15.7K			$16.16	Q2 2018
3/31/2018			$2K	100			$20.00^*	Q1 2018
12/31/2017	0%	+0%	$2K	100	+100	NEW	$20.00	Q4 2017
6/30/2017		0%	$0	0	-6,813	-100%		Q2 2017
3/31/2017	0%	+0%	$37K	6.81K	+2,700	+65.6%	$5.43	Q1 2017
12/31/2016	0%		$25K	4.11K			$6.08	Q4 2016
9/30/2016	0%	+0%	$29K	4.11K	+4,113	NEW	$7.05	Q3 2016
3/31/2016		0%	$0	0	-25,000	-100%		Q1 2016
12/31/2015	0%	+0%	$143K	25K	+25,000	NEW	$5.72	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.