Skip to main content

Zynerba Pharmaceuticals, Inc.

ZYNEDelisted Oct 11, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001621443

Zynerba Pharmaceuticals, Inc. was delisted on Oct 11, 2023; its insiders filed their last Form 4 on Oct 11, 2023; 43 institutions reported holding it in 13F filings for Q3 2023, worth $14.7M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Zynerba Pharmaceuticals, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
67
No complete 13F data for Q4 2020
Shares held
9.06M
No complete 13F data for Q4 2020
Total value
$42.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ZYNE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 67 institutions
Q1 2021: 67 institutionsQ2 2021: 65 institutionsQ3 2021: 59 institutionsQ4 2021: 62 institutionsQ1 2022: 59 institutionsQ2 2022: 56 institutionsQ3 2022: 62 institutionsQ4 2022: 50 institutionsQ1 2023: 44 institutionsQ2 2023: 41 institutionsQ3 2023: 43 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $42.1M
Q1 2021: $42.1MQ2 2021: $78.1MQ3 2021: $57.1MQ4 2021: $38.3MQ1 2022: $24.8MQ2 2022: $12.5MQ3 2022: $7.97MQ4 2022: $4.23MQ1 2023: $2.75MQ2 2023: $1.74MQ3 2023: $14.7MQ4 2023: $0Q1 2024: $16.2KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ZYNE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$16.2K
Q4 20230$0
Q3 202343$14.7M
Q2 202341$1.74M
Q1 202344$2.75M
Q4 202250$4.23M
Q3 202262$7.97M
Q2 202256$12.5M
Q1 202259$24.8M
Q4 202162$38.3M
Q3 202159$57.1M
Q2 202165$78.1M
Q1 202167$42.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Zynerba Pharmaceuticals, Inc..

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

Institutions holding ZYNE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ETF Managers Group, LLC1,987,786$9.24M0.16%––
AdvisorShares Investments LLC1,537,539$7.15M0.89%––
Vanguard Group Inc1,102,528$5.13M0.00%––
Davy Global Fund Management Ltd721,587$3.35M0.59%––
BlackRock Inc.595,021$2.77M0.00%––
Penserra Capital Management LLC356,876$1.66M0.03%––
D. E. Shaw & Co., Inc.307,038$1.43M0.00%––
Mirae Asset Global Investments Co., Ltd.293,841$1.37M0.00%––
Geode Capital Management, LLC238,923$1.11M0.00%––
Citadel Advisors LLC211,870$985.0K0.00%––
JPMorgan Chase & Co175,432$815.0K0.00%––
Two Sigma Advisers, LP167,900$781.0K0.00%––
Bridgeway Capital Management, LLC137,400$639.0K0.01%––
Jacobs Levy Equity Management, Inc114,439$532.0K0.00%––
Squarepoint Ops LLC113,437$527.0K0.00%––
Goldman Sachs Group Inc113,104$526.0K0.00%––
Northern Trust Corp99,684$463.0K0.00%––
Morgan Stanley68,896$321.0K0.00%––
Two Sigma Investments, LP63,746$296.0K0.00%––
HRT Financial LP63,715$296.0K0.00%––
Dimensional Fund Advisors LP54,866$255.0K0.00%––
Zeke Capital Advisors, LLC49,700$231.0K0.02%––
Susquehanna International Group, LLP43,680$203.0K0.00%––
Marshall Wace, LLP33,364$155.0K0.00%––
Group One Trading, L.P.31,340$146.0K0.00%––
Price T Rowe Associates Inc30,500$142.0K0.00%––
Jane Street Group, LLC30,431$142.0K0.00%––
Wells Fargo & Company28,928$134.0K0.00%––
Bernardo Wealth Planning LLC27,219$126.0K0.08%––
LPL Financial LLC23,477$109.0K0.00%––
Millennium Management LLC22,380$104.0K0.00%––
Bank of New York Mellon Corp21,552$100.0K0.00%––
Algert Global LLC20,778$97.0K0.03%––
California Public Employees Retirement System18,100$84.0K0.00%––
ExodusPoint Capital Management, LP18,047$84.0K0.00%––
King Wealth16,000$74.0K0.02%––
Cubist Systematic Strategies, LLC14,401$67.0K0.00%––
Royal Bank of Canada14,229$66.0K0.00%––
Affinity Asset Advisors, LLC13,285$62.0K0.03%––
Commonwealth Equity Services, LLC12,785$59.0K0.00%––
Leonteq Securities AG11,853$55.1K0.00%––
Advisor Group Holdings, Inc.11,925$55.0K0.00%––
State Street Corp11,600$54.0K0.00%––
Capstone Investment Advisors, LLC10,647$50.0K0.00%––
UBS Group AG4,503$21.0K0.00%––
Cutler Group LP1,800$8.00K0.00%––
Canton Hathaway, LLC1,000$5.00K0.00%––
Freedman Financial Associates, Inc.900$4.00K0.00%––
Bank of America Corp531$3.00K0.00%––
Barclays PLC739$3.00K0.00%––
International Assets Investment Management, LLC825$3.00K0.00%––
Spire Wealth Management602$3.00K0.00%––
Citigroup Inc500$2.00K0.00%––
NEXT Financial Group, Inc535$2.00K0.00%––
Prestige Wealth Management Group LLC450$2.00K0.00%––
Firestone Capital Management500$2.00K0.00%––
Sound Income Strategies, LLC350$1.63K0.00%––
Ironwood Financial, llc118$1.00K0.00%––
Wealthcare Advisory Partners LLC145$1.00K0.00%––
Meridian Wealth Partners, LLC142$1.00K0.00%––
BNP Paribas Arbitrage, SA16$740.00%––
FMR LLC100$00.00%––
Harbour Investments, Inc.100$00.00%––
HM Payson & Co50$00.00%––
Captrust Financial Advisors100$00.00%––
Kistler-Tiffany Companies, LLC100$00.00%––
Sowell Financial Services LLC45$00.00%––