GLYCOMIMETICS INC (GLYC)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
35
Reporting holders
$6.5M
Reported value
0.3%
Calls
0.1%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BVF INC/IL | $2.0M | 9,544,262 | 0.08% | 23q | HELD |
| Logos Global Management LP | $1.1M | 5,400,000 | 0.20% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.1M | 5,091,231 | 0.00% | 2q | HELD |
| VR ADVISER, LLC | $630.0K | 3,000,000 | 0.05% | 2q | HELD |
| VANGUARD GROUP INC | $560.7K | 2,670,208 | 0.00% | 26q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $287.8K | 1,370,297 | 0.00% | 2q | -3.0%-$9.1K |
| BlackRock, Inc. | $152.5K | 726,300 | 0.00% | 3q | HELD |
| Jefferies Financial Group Inc. | $122.8K | 585,000 | 0.00% | 2q | +38.0%+$33.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $120.1K | 571,726 | 0.00% | 26q | +9.7%+$10.6K |
| UBS Group AG | $97.8K | 465,913 | 0.00% | 6q | +103.6%+$49.8K |
| Balyasny Asset Management L.P. | $80.3K | 382,573 | 0.00% | new | NEW |
| Shay Capital LLC | $74.9K | 356,768 | 0.01% | new | NEW |
| STATE STREET CORP | $37.6K | 179,265 | 0.00% | 26q | HELD |
| NORTHERN TRUST CORP | $24.6K | 116,985 | 0.00% | 26q | HELD |
| CITADEL ADVISORS LLC | $16.8K | options only | 0.00% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.0K | 30,580 | 0.00% | 2q | -25.0%-$3.7K |
| Intellectus Partners, LLC | $9.7K | 45,965 | 0.00% | 18q | HELD |
| IEQ CAPITAL, LLC | $8.1K | 38,363 | 0.00% | 17q | HELD |
| Virtu Financial LLC | $8.0K | 36,326 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $5.1K | 24,425 | 0.00% | 8q | +4.5% |
| Vanguard Personalized Indexing Management, LLC | $3.6K | 16,936 | 0.00% | 2q | -35.6%-$2.0K |
| TWO SIGMA SECURITIES, LLC | $3.3K | 15,740 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.9K | 13,854 | 0.00% | 18q | -3.9% |
| Pine Valley Investments Ltd Liability Co | $2.6K | 12,520 | 0.00% | 3q | HELD |
| 1 NORTH WEALTH SERVICES LLC | $2.5K | 12,000 | 0.00% | 2q | HELD |
| FIRETHORN WEALTH PARTNERS, LLC | $2.5K | 11,700 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $2.0K | 10,032 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 9,353 | 0.00% | 2q | -52.2%-$2.1K |
| SBI Securities Co., Ltd. | $1.5K | 6,942 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $1.1K | 5,176 | 0.00% | 30q | HELD |
| Truvestments Capital LLC | $275 | 1,309 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $165 | 787 | 0.00% | 26q | +3.4% |
| BNP PARIBAS FINANCIAL MARKETS | $101 | 481 | 0.00% | 25q | HELD |
| JPMORGAN CHASE & CO | $26 | 126 | 0.00% | 9q | -7.4% |
| BARCLAYS PLC | $16 | 76 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 35 | $6.5M | 30,753,219 | 6 | 5 | 6 | 0.3% |
| Q4 2024 | 40 | $7.6M | 30,349,588 | 16 | 5 | 4 | 0.2% |
| Q3 2024 | 35 | $3.0M | 17,788,027 | 10 | 3 | 11 | 0.0% |
| Q2 2024 | 39 | $7.8M | 25,559,938 | 3 | 5 | 19 | 7.8% |
| Q1 2024 | 72 | $116.2M | 37,137,843 | 23 | 23 | 10 | 4.1% |
| Q4 2023 | 58 | $86.9M | 36,725,162 | 14 | 14 | 11 | 0.3% |
| Q3 2023 | 50 | $52.5M | 34,726,780 | 5 | 8 | 18 | 0.7% |
| Q2 2023 | 54 | $62.2M | 35,591,545 | 6 | 6 | 18 | 0.5% |
| Q1 2023 | 57 | $47.8M | 37,003,925 | 20 | 14 | 11 | 2.4% |
| Q4 2022 | 48 | $83.8M | 27,502,549 | 21 | 6 | 11 | 0.6% |
| Q3 2022 | 30 | $14.3M | 25,944,512 | 3 | 4 | 5 | 0.0% |
| Q2 2022 | 32 | $15.9M | 26,459,719 | 3 | 4 | 11 | 0.2% |
| Q1 2022 | 39 | $31.4M | 27,407,909 | 3 | 8 | 17 | 0.4% |
| Q4 2021 | 46 | $44.2M | 29,951,325 | 5 | 14 | 11 | 2.4% |
| Q3 2021 | 48 | $66.2M | 29,652,308 | 5 | 8 | 20 | 1.9% |
| Q2 2021 | 59 | $74.3M | 31,257,419 | 10 | 14 | 22 | 2.4% |
| Q1 2021 | 76 | $111.7M | 36,666,636 | 8 | 23 | 25 | 1.2% |
| Q4 2020 | 89 | $146.9M | 38,741,480 | 22 | 30 | 20 | 0.8% |
| Q3 2020 | 79 | $133.5M | 42,484,352 | 7 | 24 | 28 | 2.3% |
| Q2 2020 | 86 | $152.1M | 40,377,191 | 23 | 32 | 21 | 0.2% |
| Q1 2020 | 74 | $90.6M | 39,747,816 | 9 | 29 | 23 | 0.0% |
| Q4 2019 | 79 | $227.5M | 42,996,380 | 17 | 20 | 26 | 0.0% |
| Q3 2019 | 74 | $183.5M | 42,570,667 | 21 | 19 | 18 | 0.0% |
| Q2 2019 | 80 | $550.6M | 46,045,281 | 11 | 24 | 29 | 0.3% |
| Q1 2019 | 77 | $567.1M | 45,469,665 | 10 | 29 | 23 | 0.1% |
| Q4 2018 | 81 | $432.0M | 45,619,368 | 1 | 0 | 5 | 0.0% |