IEQ CAPITAL, LLC - GLYCOMIMETICS INC ownership

GLYCOMIMETICS INC's ticker is GLYC and the CUSIP is 38000Q102. A total of 49 filers reported holding GLYCOMIMETICS INC in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of GLYCOMIMETICS INC
ValueSharesWeighting
Q3 2023$57,545
-13.8%
38,3630.0%0.00%0.0%
Q2 2023$66,752
+38.1%
38,3630.0%0.00%0.0%
Q1 2023$48,337
-58.4%
38,3630.0%0.00%
-66.7%
Q4 2022$116,240
+453.5%
38,3630.0%0.00%
+200.0%
Q3 2022$21,000
-8.7%
38,3630.0%0.00%0.0%
Q2 2022$23,000
-47.7%
38,3630.0%0.00%0.0%
Q1 2022$44,000
-20.0%
38,3630.0%0.00%0.0%
Q4 2021$55,000
-34.5%
38,3630.0%0.00%
-50.0%
Q3 2021$84,000
-5.6%
38,3630.0%0.00%
-33.3%
Q2 2021$89,000
-22.6%
38,3630.0%0.00%
-40.0%
Q1 2021$115,00038,3630.01%
Other shareholders
GLYCOMIMETICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
NEA Management Company, LLC 8,584,128$139,320,0006.20%
Redmile Group, LLC 2,282,268$37,041,0001.43%
Ghost Tree Capital, LLC 250,000$4,058,0000.82%
Virtus ETF Advisers LLC 46,525$755,0000.66%
SPHERA FUNDS MANAGEMENT LTD. 150,000$2,435,0000.37%
RA Capital Management 253,547$4,115,0000.32%
Schonfeld Strategic Advisors LLC 239,575$3,889,0000.29%
Tibra Equities Europe Ltd 71,929$1,167,0000.20%
COLUMBUS CIRCLE INVESTORS 561,096$9,107,0000.18%
Polar Capital LLP 1,029,125$16,703,0000.17%
View complete list of GLYCOMIMETICS INC shareholders