13F History

ACADIAN ASSET MANAGEMENT LLC

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%	0%	$59K	357K	-177,314	-33.2%	$0.17	Q3 2024
6/30/2024	0%	+0%	$150K	535K	+204,227	+61.8%	$0.28	Q2 2024
3/31/2024	0%	0%	$991K	331K	-210,650	-38.9%	$3.00	Q1 2024
12/31/2023	0%	0%	$1.28M	541K	-302,875	-35.9%	$2.36	Q4 2023
9/30/2023	0.01%	0%	$1.27M	844K	-305,605	-26.6%	$1.50	Q3 2023
6/30/2023	0.01%	0%	$2M	1.15M	-251,997	-18%	$1.74	Q2 2023
3/31/2023	0.01%	0%	$1.77M	1.4M	-541,405	-27.9%	$1.26	Q1 2023
12/31/2022	0.03%	0%	$5.89M	1.94M	-47,029	-2.36%	$3.03	Q4 2022
9/30/2022	0.01%		$1.1M	1.99M			$0.55	Q3 2022
6/30/2022	0.01%		$1.19M	1.99M			$0.60	Q2 2022
3/31/2022	0.01%	+0%	$2.27M	1.99M	+39,001	+2%	$1.14	Q1 2022
12/31/2021	0.01%	+0%	$2.81M	1.95M	+64,999	+3.45%	$1.44	Q4 2021
9/30/2021	0.02%	0%	$4.13M	1.89M	-65,605	-3.36%	$2.19	Q3 2021
6/30/2021	0.02%	+0%	$4.53M	1.95M	+306,397	+18.6%	$2.32	Q2 2021
3/31/2021	0.02%	+0.01%	$4.95M	1.65M	+835,611	+103%	$3.01	Q1 2021
12/31/2020	0.01%	+0.01%	$3.04M	810K	+378,647	+87.8%	$3.76	Q4 2020
9/30/2020	0.01%	+0%	$1.32M	431K	+165,161	+62.1%	$3.07	Q3 2020
6/30/2020	0%	+0%	$1M	266K	+262,495	+7764%	$3.76	Q2 2020
3/31/2020	0%		$8K	3.38K			$2.37	Q1 2020
12/31/2019	0%	0%	$18K	3.38K	-12,982	-79.3%	$5.32	Q4 2019
9/30/2019	0%	+0%	$71K	16.4K	+16,363	NEW	$4.34	Q3 2019
12/31/2016		0%	$0	0	-541	-100%		Q4 2016
9/30/2016	0%	0%	$4K	541	-24,766	-97.9%	$7.39	Q3 2016
6/30/2016	0%	+0%	$183K	25.3K	+23,233	+1120%	$7.23	Q2 2016
3/31/2016	0%	+0%	$12K	2.07K	+2,074	NEW	$5.79	Q1 2016
9/30/2015		0%	$0	0	-1,740	-100%		Q3 2015
6/30/2015	0%		$14K	1.74K			$8.05	Q2 2015
3/31/2015	0%	+0%	$14K	1.74K	+1,740	NEW	$8.05	Q1 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.