MORGAN STANLEY

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
9/30/2024	0%		$874	5.18K			$0.17	Q3 2024
6/30/2024	0%	0%	$1.46K	5.18K	-97,912	-95%	$0.28	Q2 2024
3/31/2024	0%	+0%	$309K	103K	+68,577	+199%	$3.00	Q1 2024
12/31/2023	0%	0%	$81.4K	34.5K	-5,874	-14.5%	$2.36	Q4 2023
9/30/2023	0%	0%	$60.6K	40.4K	-57,546	-58.8%	$1.50	Q3 2023
6/30/2023	0%	0%	$170K	97.9K	-68,849	-41.3%	$1.74	Q2 2023
3/31/2023	0%	+0%	$210K	167K	+150,438	+921%	$1.26	Q1 2023
12/31/2022	0%	0%	$49.5K	16.3K	-27,275	-62.5%	$3.03	Q4 2022
9/30/2022	0%		$24K	43.6K			$0.55	Q3 2022
6/30/2022	0%		$26K	43.6K			$0.60	Q2 2022
3/31/2022	0%	0%	$50K	43.6K	-9,538	-17.9%	$1.15	Q1 2022
12/31/2021	0%	0%	$76K	53.2K	-14,587	-21.5%	$1.43	Q4 2021
9/30/2021	0%	+0%	$148K	67.7K	+23,830	+54.3%	$2.18	Q3 2021
6/30/2021			$1K	320			$3.13^*	Q2 2021
6/30/2021	0%	0%	$102K	43.9K	-156,180	-78.1%	$2.32	Q2 2021
3/31/2021			$1K	181			$5.52^*	Q1 2021
3/31/2021	0%	0%	$602K	200K	-346,664	-63.4%	$3.01	Q1 2021
12/31/2020	0%	+0%	$2.06M	547K	+241,668	+79.2%	$3.76	Q4 2020
9/30/2020			$1K	200			$5.00^*	Q3 2020
9/30/2020	0%	0%	$936K	305K	-357,449	-54%	$3.07	Q3 2020
6/30/2020			$2K	400			$5.00^*	Q2 2020
6/30/2020	0%	+0%	$2.49M	663K	+182,634	+38.1%	$3.76	Q2 2020
3/31/2020	0%	+0%	$1.09M	480K	+206,974	+75.8%	$2.28	Q1 2020
12/31/2019			$2K	300			$6.67^*	Q4 2019
12/31/2019	0%	+0%	$1.44M	273K	+263,802	+2890%	$5.29	Q4 2019
9/30/2019			$1K	300			$3.33^*	Q3 2019
9/30/2019	0%	+0%	$39K	9.13K	+7,858	+619%	$4.27	Q3 2019
6/30/2019			$1K	111			$9.01^*	Q2 2019
6/30/2019	0%	0%	$15K	1.27K	-5,356	-80.8%	$11.82	Q2 2019
3/31/2019	0%	0%	$83K	6.63K	-46,938	-87.6%	$12.53	Q1 2019
12/31/2018	0%		$507K	53.6K			$9.47	Q4 2018
9/30/2018			$1K	100			$10.00^*	Q3 2018
9/30/2018	0%	0%	$821K	57K	-15,881	-21.8%	$14.39	Q3 2018
6/30/2018	0%	+0%	$1.18M	72.9K	+61,841	+558%	$16.13	Q2 2018
3/31/2018	0%	+0%	$179K	11.1K	+7,710	+229%	$16.16	Q1 2018
12/31/2017	0%		$57K	3.36K			$16.94	Q4 2017
9/30/2017			$1K	95			$10.53^*	Q3 2017
6/30/2017	0%	0%	$85K	7.61K	-8,109	-51.6%	$11.16	Q2 2017
3/31/2017	0%	0%	$85K	15.7K	-19,353	-55.2%	$5.41	Q1 2017
12/31/2016	0%	+0%	$214K	35.1K	+32,891	+1505%	$6.10	Q4 2016
9/30/2016	0%	+0%	$16K	2.19K	+1,728	+378%	$7.32	Q3 2016
6/30/2016	0%	0%	$3K	457	-1,867	-80.3%	$6.56	Q2 2016
3/31/2016	0%	0%	$14K	2.32K	-3,205	-58%	$6.02	Q1 2016
12/31/2015	0%	0%	$32K	5.53K	-4,933	-47.2%	$5.79	Q4 2015
9/30/2015	0%	0%	$59K	10.5K	-1,571	-13.1%	$5.64	Q3 2015
6/30/2015	0%		$96K	12K	+1	+0.01%	$7.98	Q2 2015
3/31/2015	0%	+0%	$100K	12K	+12,032	NEW	$8.31	Q1 2015
9/30/2014		0%	$0	0	-6,620	-100%		Q3 2014
6/30/2014	0%	0%	$56K	6.62K	-23,703	-78.2%	$8.46	Q2 2014
3/31/2014	0%	+0%	$495K	30.3K	+30,323	NEW	$16.32	Q1 2014

* 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.