DIMENSIONAL FUND ADVISORS LP

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	0	-23,156	-100%		Q2 2024
3/31/2024	0%	+0%	$69.5K	23.2K	+23,156	NEW	$3.00	Q1 2024
12/31/2023		0%	$0	0	-44,532	-100%		Q4 2023
9/30/2023	0%		$66.8K	44.5K			$1.50	Q3 2023
6/30/2023	0%	0%	$77.5K	44.5K	-22,253	-33.3%	$1.74	Q2 2023
3/31/2023	0%	0%	$84.1K	66.8K	-7,493	-10.1%	$1.26	Q1 2023
12/31/2022	0%	+0%	$225K	74.3K	+74,278	NEW	$3.03	Q4 2022
6/30/2022		0%	$0	0	-271,129	-100%		Q2 2022
3/31/2022	0%	0%	$309K	271K	-293,259	-52%	$1.14	Q1 2022
12/31/2021	0%	0%	$813K	564K	-340,240	-37.6%	$1.44	Q4 2021
9/30/2021	0%	0%	$1.98M	905K	-274,310	-23.3%	$2.19	Q3 2021
6/30/2021	0%	0%	$2.74M	1.18M	-35,649	-2.94%	$2.32	Q2 2021
3/31/2021	0%	+0%	$3.66M	1.21M	+6,467	+0.54%	$3.01	Q1 2021
12/31/2020	0%	+0%	$4.54M	1.21M	+11,195	+0.94%	$3.76	Q4 2020
9/30/2020	0%	+0%	$3.68M	1.2M	+18,795	+1.6%	$3.07	Q3 2020
6/30/2020	0%	+0%	$4.43M	1.18M	+2,799	+0.24%	$3.76	Q2 2020
3/31/2020	0%	+0%	$2.68M	1.18M	+126,378	+12%	$2.28	Q1 2020
12/31/2019	0%	+0%	$5.55M	1.05M	+9,208	+0.89%	$5.29	Q4 2019
9/30/2019	0%	+0%	$4.48M	1.04M	+52,456	+5.31%	$4.31	Q3 2019
6/30/2019	0%	+0%	$11.8M	987K	+120,327	+13.9%	$11.92	Q2 2019
3/31/2019	0%	+0%	$10.8M	867K	+249,542	+40.4%	$12.46	Q1 2019
12/31/2018	0%	+0%	$5.85M	617K	+228,664	+58.8%	$9.47	Q4 2018
9/30/2018	0%	+0%	$5.6M	389K	+388,756	NEW	$14.40	Q3 2018

* 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.