AXA S.A.

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		-0.01%	$0	0	-1,587,741	-100%		Q2 2024
3/31/2024	0.01%	+0%	$4.76M	1.59M	+443	+0.03%	$3.00	Q1 2024
12/31/2023	0.01%	0%	$3.75M	1.59M	-38,400	-2.36%	$2.36	Q4 2023
9/30/2023	0.01%	0%	$2.44M	1.63M	-5,811	-0.36%	$1.50	Q3 2023
6/30/2023	0.01%	+0%	$2.84M	1.63M	+22,448	+1.4%	$1.74	Q2 2023
3/31/2023	0.01%	+0.01%	$2.03M	1.61M	+1,609,061	NEW	$1.26	Q1 2023
6/30/2020		0%	$0	0	-30,600	-100%		Q2 2020
3/31/2020	0%	-0.01%	$70K	30.6K	-914,646	-96.8%	$2.29	Q1 2020
12/31/2019	0.02%	+0%	$5M	945K	+32,377	+3.55%	$5.29	Q4 2019
9/30/2019	0.02%	0%	$3.93M	913K	-17,682	-1.9%	$4.31	Q3 2019
6/30/2019	0.04%	+0%	$11.1M	931K	+5,407	+0.58%	$11.92	Q2 2019
3/31/2019	0.05%	+0%	$11.5M	925K	+15,976	+1.76%	$12.46	Q1 2019
12/31/2018	0.04%	+0.01%	$8.61M	909K	+183,350	+25.3%	$9.47	Q4 2018
9/30/2018	0.04%	+0.01%	$10.5M	726K	+112,879	+18.4%	$14.40	Q3 2018
6/30/2018	0.04%	+0.01%	$9.89M	613K	+104,307	+20.5%	$16.13	Q2 2018
3/31/2018	0.03%	0%	$8.26M	509K	-2,342	-0.46%	$16.23	Q1 2018
12/31/2017	0.03%	+0.03%	$8.58M	511K	+510,974	NEW	$16.79	Q4 2017

* 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.