BlackRock Inc.

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%		$204K	723K	-9,383	-1.28%	$0.28	Q2 2024
3/31/2024	0%		$2.2M	733K	-2,416	-0.33%	$3.00	Q1 2024
12/31/2023	0%		$1.73M	735K	+279	+0.04%	$2.36	Q4 2023
9/30/2023	0%	0%	$1.1M	735K	-49,201	-6.28%	$1.50	Q3 2023
6/30/2023	0%	+0%	$1.36M	784K	+134,990	+20.8%	$1.74	Q2 2023
3/31/2023	0%	0%	$818K	649K	-109,781	-14.5%	$1.26	Q1 2023
12/31/2022	0%	0%	$2.3M	759K	-7,189	-0.94%	$3.03	Q4 2022
9/30/2022	0%		$423K	766K	-2,448	-0.32%	$0.55	Q3 2022
6/30/2022	0%	0%	$459K	768K	-99,904	-11.5%	$0.60	Q2 2022
3/31/2022	0%		$990K	868K	-4,621	-0.53%	$1.14	Q1 2022
12/31/2021	0%		$1.26M	873K	-2,293	-0.26%	$1.44	Q4 2021
9/30/2021	0%	0%	$1.92M	875K	-10,997	-1.24%	$2.19	Q3 2021
6/30/2021	0%	0%	$2.06M	886K	-1,937,439	-68.6%	$2.32	Q2 2021
3/31/2021	0%	+0%	$8.5M	2.82M	+207,110	+7.92%	$3.01	Q1 2021
12/31/2020	0%	0%	$9.84M	2.62M	-318,448	-10.9%	$3.76	Q4 2020
9/30/2020	0%	0%	$9.01M	2.93M	-38,390	-1.29%	$3.07	Q3 2020
6/30/2020	0%	+0%	$11.2M	2.97M	+200,895	+7.25%	$3.76	Q2 2020
3/31/2020	0%	0%	$6.32M	2.77M	-56,091	-1.98%	$2.28	Q1 2020
12/31/2019	0%	0%	$15M	2.83M	-101,339	-3.46%	$5.29	Q4 2019
9/30/2019	0%	+0%	$12.6M	2.93M	+65,186	+2.28%	$4.31	Q3 2019
6/30/2019	0%	0%	$34.1M	2.86M	-22,244	-0.77%	$11.92	Q2 2019
3/31/2019	0%	+0%	$36M	2.89M	+42,015	+1.48%	$12.46	Q1 2019
12/31/2018	0%	0%	$26.9M	2.84M	-8,611	-0.3%	$9.47	Q4 2018
9/30/2018	0%	+0%	$41.1M	2.85M	+50,353	+1.8%	$14.40	Q3 2018
6/30/2018	0%	+0%	$45.2M	2.8M	+1,617,375	+136%	$16.13	Q2 2018
3/31/2018	0%	+0%	$19.2M	1.19M	+193,828	+19.5%	$16.23	Q1 2018
12/31/2017	0%	+0%	$16.7M	992K	+467,338	+89.1%	$16.79	Q4 2017
9/30/2017	0%	+0%	$7.34M	525K	+39,851	+8.22%	$13.99	Q3 2017
6/30/2017	0%	0%	$5.41M	485K	-29,099	-5.66%	$11.16	Q2 2017
3/31/2017	0%	+0%	$2.79M	514K	+513,391	+109934%	$5.43	Q1 2017
12/31/2016	0%		$3K	467			$6.42	Q4 2016
9/30/2016	0%		$3K	467			$6.42	Q3 2016
6/30/2016	0%	+0%	$3K	467	+467	NEW	$6.42	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.