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ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

ZYNE holding history

Zynerba Pharmaceuticals, Inc. in every 13F filed by ETF Managers Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZYNE overviewAll 13F holders of ZYNEFull Q1 2023 holdings

Shares (Q1 2023)
723,151
Value
$311.0K
% of portfolio
<0.1%
Quarters held
9
Since Q1 2021
Holdings of ZYNE by ETF Managers Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2023723,151$311.0K<0.1%−787,721−52.1%ReducedHolders
Q4 20221,510,872$800.8K<0.1%−748,098−33.1%ReducedHolders
Q3 20222,258,970$1.65M0.1%−188,437−7.7%ReducedHolders
Q2 20222,447,407$2.81M0.1%−1,214,935−33.2%ReducedHolders
Q1 20223,662,342$7.87M0.2%−923,399−20.1%ReducedHolders
Q4 20214,585,741$13.3M0.3%+121,967+2.7%AddedHolders
Q3 20214,463,774$18.7M0.4%−115,506−2.5%ReducedHolders
Q2 20214,579,280$24.8M0.4%+2,591,494+130.4%AddedHolders
Q1 20211,987,786$9.24M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.