UBS Group AG

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%	$11.6K	68.4K	-14,580	-17.6%	$0.17	Q3 2024
6/30/2024	0%	+0%	$23.4K	83K	+81,520	+5435%	$0.28	Q2 2024
3/31/2024	0%	+0%	$4.5K	1.5K	+817	+120%	$3.00	Q1 2024
12/31/2023	0%	+0%	$1.61K	683	+683	NEW	$2.36	Q4 2023
9/30/2023		0%	$0	0	-6,323	-100%		Q3 2023
6/30/2023	0%	0%	$11K	6.32K	-5,097	-44.6%	$1.74	Q2 2023
3/31/2023	0%	+0%	$14.4K	11.4K	+11,420	NEW	$1.26	Q1 2023
12/31/2022		0%	$0	0	-17,262	-100%		Q4 2022
9/30/2022	0%	+0%	$10K	17.3K	+17,262	NEW	$0.58	Q3 2022
3/31/2022		0%	$0	0	-21,022	-100%		Q1 2022
12/31/2021	0%	+0%	$30K	21K	+21,022	NEW	$1.43	Q4 2021
9/30/2021		0%	$0	0	-10,301	-100%		Q3 2021
6/30/2021	0%	0%	$24K	10.3K	-17,152	-62.5%	$2.33	Q2 2021
3/31/2021	0%	0%	$83K	27.5K	-31,544	-53.5%	$3.02	Q1 2021
12/31/2020	0%	+0%	$222K	59K	+16,117	+37.6%	$3.76	Q4 2020
9/30/2020	0%	0%	$132K	42.9K	-11,363	-20.9%	$3.08	Q3 2020
6/30/2020	0%	0%	$204K	54.2K	-11,815	-17.9%	$3.76	Q2 2020
3/31/2020	0%	0%	$151K	66.1K	-22,797	-25.7%	$2.29	Q1 2020
12/31/2019			$1K	100			$10.00^*	Q4 2019
12/31/2019	0%	+0%	$470K	88.9K	+46,386	+109%	$5.29	Q4 2019
9/30/2019			$2K	370			$5.41^*	Q3 2019
9/30/2019	0%	0%	$183K	42.5K	-12,583	-22.9%	$4.31	Q3 2019
6/30/2019	0%	0%	$656K	55.1K	-18,921	-25.6%	$11.92	Q2 2019
3/31/2019	0%	+0%	$922K	74K	+28,133	+61.4%	$12.46	Q1 2019
12/31/2018	0%	+0%	$434K	45.8K	+27,559	+151%	$9.47	Q4 2018
9/30/2018	0%	+0%	$263K	18.3K	+17,981	+5994%	$14.39	Q3 2018
6/30/2018	0%	0%	$5K	300	-125,055	-99.8%	$16.67	Q2 2018
3/31/2018	0%	+0%	$2.04M	125K	+125,055	+41685%	$16.23	Q1 2018
12/31/2017	0%	0%	$5K	300	-1,981	-86.8%	$16.67	Q4 2017
9/30/2017	0%	+0%	$32K	2.28K	+1,981	+660%	$14.03	Q3 2017
6/30/2017			$1K	129			$7.75^*	Q2 2017
6/30/2017	0%	0%	$3K	300	-1,209	-80.1%	$10.00	Q2 2017
3/31/2017			$2K	300			$6.67^*	Q1 2017
3/31/2017	0%	0%	$8K	1.51K	-1,633	-52%	$5.30	Q1 2017
12/31/2016	0%	+0%	$19K	3.14K	+2,398	+322%	$6.05	Q4 2016
9/30/2016	0%	+0%	$5K	744	+744	NEW	$6.72	Q3 2016
6/30/2016		0%	$0	0	-1,162	-100%		Q2 2016
3/31/2016	0%	+0%	$7K	1.16K	+1,162	NEW	$6.02	Q1 2016
12/31/2015		0%	$0	0	-1,386	-100%		Q4 2015
9/30/2015	0%	0%	$8K	1.39K	-642	-31.7%	$5.77	Q3 2015
6/30/2015	0%	+0%	$16K	2.03K	+947	+87.6%	$7.89	Q2 2015
3/31/2015	0%	+0%	$9K	1.08K	+1,081	NEW	$8.33	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.