Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 105 350 96.34 31,526,402
Mutual Fund 84 67 18.40 6,021,068
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 63 142.15 38.87 12,718,644
Sellers 44 -16.24 4.48 -1,465,377
Net -- 125.90 34.39 11,253,267
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 269 73.79 24,144,741
Top 20 Inst. 312.74 86.14 28,186,588
Top 50 Inst. 345.57 95.04 31,099,789
Total Inst. 345.57 95.04 31,099,789
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 7 18 4.95 1,621,222
AggresGr 2 2 0.42 136,824
CoreGrowth 12 6 1.74 567,936
Growth 4 25 6.82 2,232,944
IncomeValue 2 21 5.75 1,881,930
BrokerDealer 10 3 0.87 284,329
GARP 11 36 9.82 3,213,959
HedgeFund 20 83 22.56 7,383,224
SectorSpecific 2 10 2.86 937,208
Specialty 2 0 0.03 11,158
VCPrivateEquity 1 96 26.23 8,584,128
CoreValue 5 39 10.75 3,516,595
DeepValue 5 1 0.14 45,695
Momentum 1 1 0.46 150,000
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
New Enterprise Associates (NEA) 8,584,128 26.23 0 06/30/2017
Wellington Management Company, LLP 3,450,538 10.54 233,787 06/30/2017
BVF Partners L.P. 2,970,182 9.08 143,900 06/30/2017
Franklin Advisers, Inc. 1,859,079 5.68 859,100 06/30/2017
Jennison Associates LLC 1,593,707 4.87 1,593,707 06/30/2017
Fidelity Institutional Asset Management 1,503,600 4.59 1,503,600 06/30/2017
Millennium Management LLC 1,376,887 4.21 1,333,120 06/30/2017
T. Rowe Price Associates, Inc. 1,362,810 4.16 1,362,810 06/30/2017
The Vanguard Group, Inc. 844,190 2.58 409,689 06/30/2017
Redmile Group, LLC 599,620 1.83 599,620 06/30/2017
Baker Bros. Advisors LP 563,312 1.72 182,077 06/30/2017
Schonfeld Strategic Advisors LLC 541,034 1.65 541,034 06/30/2017
Janus Capital Management LLC 501,632 1.53 501,632 06/30/2017
BlackRock Institutional Trust Company, N.A. 478,649 1.46 7,798 06/30/2017
Alyeska Investment Group, L.P. 350,000 1.07 350,000 06/30/2017
EAM Investors, LLC 338,745 1.04 338,745 06/30/2017
OrbiMed Advisors, LLC 337,588 1.03 337,588 06/30/2017
Sphera Funds Management Ltd. 320,796 0.98 -455,000 06/30/2017
King (Rachel K) 317,802 0.97 0 03/10/2017
Point72 Asset Management, L.P. 292,289 0.89 292,289 06/30/2017
Rock Springs Capital Management LP 225,000 0.69 225,000 06/30/2017
Broadfin Capital, L.L.C. 221,848 0.68 221,848 06/30/2017
Artal International S.C.A. 202,500 0.62 202,500 06/30/2017
Thackray (Helen M) 152,615 0.47 -4,000 05/25/2017
Candriam Belgium S.A. 150,000 0.46 -10,000 05/31/2017
Wall Street Associates, LLC 150,000 0.46 0 12/31/2016
Geode Capital Management, L.L.C. 145,802 0.45 50,817 06/30/2017
Columbus Circle Investors 135,803 0.42 135,803 06/30/2017
Medical Strategy GmbH 135,469 0.41 -4,500 06/30/2017
Crawford Lake Capital Management, LLC 109,066 0.33 109,066 06/30/2017
Magnani (John L) 104,147 0.32 8,928 05/10/2017
Columbia Threadneedle Investments (US) 96,343 0.29 96,343 06/30/2017
Susquehanna Financial Group, LLLP 93,151 0.28 93,151 06/30/2017
Goldman Sachs & Company, Inc. 86,430 0.26 86,430 06/30/2017
Element Capital Management, LLC 83,459 0.26 83,459 06/30/2017
Hudson Bay Capital Management LP 80,150 0.24 80,150 06/30/2017
Parametric Portfolio Associates LLC 77,229 0.24 77,229 06/30/2017
EACM Advisors LLC 70,060 0.21 70,060 05/31/2017
Redwood Investments, LLC 70,060 0.21 70,060 06/30/2017
Monashee Investment Management, LLC 70,000 0.21 70,000 06/30/2017
Bridgeway Capital Management, Inc. 66,764 0.20 0 06/30/2017
Oppenheim Asset Management Services S.à r.l. 55,613 0.17 -39,800 06/30/2017
KCG Americas LLC 50,943 0.16 50,943 06/30/2017
Victory Capital Management Inc. 46,786 0.14 -30,478 06/30/2017
Paloma Partners Management Company 44,900 0.14 44,900 06/30/2017
Northern Trust Investments, Inc. 43,313 0.13 -69,905 06/30/2017
AllianceBernstein L.P. 41,443 0.13 40,843 06/30/2017
Private Capital Advisors, Inc. 40,000 0.12 40,000 06/30/2017
TD Asset Management Inc. 32,400 0.10 32,400 06/30/2017
Endurant Capital Management LP 31,907 0.10 31,907 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and GlycoMimetics, Inc. does not maintain or provide information directly to this service.