D. E. Shaw & Co., Inc. Glycomimetics Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.55 - $0.9 $112,966 - $184,853	-205,393 Reduced 84.87%	36,630 $20,000
Q2 2022 Aug 15, 2022	SELL	$0.54 - $1.15 $7,376 - $15,710	-13,661 Reduced 5.34%	242,023 $144,000
Q1 2022 May 16, 2022	SELL	$1.0 - $1.58 $12,187 - $19,255	-12,187 Reduced 4.55%	255,684 $291,000
Q4 2021 Feb 14, 2022	SELL	$1.44 - $2.14 $70,437 - $104,678	-48,915 Reduced 15.44%	267,871 $385,000
Q3 2021 Nov 15, 2021	BUY	$1.8 - $2.39 $92,367 - $122,642	51,315 Added 19.33%	316,786 $694,000
Q2 2021 Aug 16, 2021	SELL	$2.16 - $3.18 $540,922 - $796,357	-250,427 Reduced 48.54%	265,471 $616,000
Q1 2021 May 17, 2021	SELL	$2.89 - $4.22 $178,391 - $260,487	-61,727 Reduced 10.69%	515,898 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$2.69 - $4.24 $462,432 - $728,889	171,908 Added 42.37%	577,625 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$3.07 - $5.0 $19,690 - $32,070	6,414 Added 1.61%	405,717 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$2.06 - $3.76 $424,405 - $774,642	206,022 Added 106.59%	399,303 $1.5 Million
Q1 2020 May 15, 2020	BUY	$1.83 - $5.41 $210,651 - $622,745	115,110 Added 147.25%	193,281 $440,000
Q4 2019 Feb 14, 2020	BUY	$4.03 - $6.5 $116,745 - $188,298	28,969 Added 58.88%	78,171 $414,000
Q3 2019 Nov 14, 2019	BUY	$2.8 - $12.85 $137,765 - $632,245	49,202 New	49,202 $212,000
Q2 2018 Aug 14, 2018	SELL	$14.63 - $19.19 $159,145 - $208,748	-10,878 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.06 - $25.35 $2.27 Million - $3.59 Million	-141,602 Reduced 92.87%	10,878 $177,000
Q4 2017 Feb 14, 2018	BUY	$10.51 - $17.22 $1.6 Million - $2.63 Million	152,480	152,480 $2.56 Million

Others Institutions Holding GLYC

# of Institutions

Shares Held

25.6M

Call Options Held

1.94M

Put Options Held

153K

Bvf Inc San Francisco, CA

9.54M
Shares

$1.62 Million
0.08% of portfolio
Artal Group S.A. Luxembourg, N4

8.59M
Shares

$1.46 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$458,474
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

827K
Shares

$140,564
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

804K
Shares

$136,738
0.0% of portfolio

View Full List

About GLYCOMIMETICS INC

Ticker GLYC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,423,900
Market Cap $8.91M
Description
GlycoMimetics, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of novel glycomimetic drugs to address unmet medical needs resulting from diseases in the United States. It is developing uproleselan, an E-selectin inhibitor, which is used in combination with chemotherapy to treat acute myeloid leukemia (AML),...

More about GLYC

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