Invesco Ltd.

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
3/31/2021		0%	$0	0	-42,173	-100%		Q1 2021
12/31/2020	0%	+0%	$159K	42.2K	+3,989	+10.4%	$3.77	Q4 2020
9/30/2020	0%	0%	$117K	38.2K	-1,089	-2.77%	$3.06	Q3 2020
6/30/2020	0%	0%	$148K	39.3K	-2,349,033	-98.4%	$3.77	Q2 2020
3/31/2020	0%	0%	$5.44M	2.39M	-2,384,418	-50%	$2.28	Q1 2020
12/31/2019	0.01%	+0%	$25.2M	4.77M	+10,971	+0.23%	$5.29	Q4 2019
9/30/2019	0.01%	0%	$20.5M	4.76M	-4,717	-0.1%	$4.31	Q3 2019
6/30/2019	0.01%	+0.01%	$56.8M	4.77M	+4,766,470	NEW	$11.92	Q2 2019
6/30/2018		0%	$0	0	-117,846	-100%		Q2 2018
3/31/2018	0%	0%	$1.91M	118K	-61,686	-34.4%	$16.23	Q1 2018
12/31/2017	0%	+0%	$3.01M	180K	+179,532	NEW	$16.79	Q4 2017
12/31/2016		0%	$0	0	-129,429	-100%		Q4 2016
9/30/2016	0%	+0%	$925K	129K	+11,867	+10.1%	$7.15	Q3 2016
6/30/2016	0%	+0%	$855K	118K	+117,562	NEW	$7.27	Q2 2016

* 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.