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, Q2 2021
Institutional positions in Zynerba Pharmaceuticals, Inc. as of Jun 30, 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
- 65
- −2 vs. Q1 2021
- Shares held
- 14.6M
- +5.59M (+61.7%) vs. Q1 2021
- Total value
- $78.1M
- +$36.0M (+85.4%) vs. Q1 2021
- New holders
- 11
- 24 more added
- Sold out
- 13
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $16.2K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 43 | $14.7M |
| Q2 2023 | 41 | $1.74M |
| Q1 2023 | 44 | $2.75M |
| Q4 2022 | 50 | $4.23M |
| Q3 2022 | 62 | $7.97M |
| Q2 2022 | 56 | $12.5M |
| Q1 2022 | 59 | $24.8M |
| Q4 2021 | 62 | $38.3M |
| Q3 2021 | 59 | $57.1M |
| Q2 2021 | 65 | $78.1M |
| Q1 2021 | 67 | $42.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Zynerba Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 4,579,280 | $24.8M | 0.40% | +2,591,494+130.4% | Added |
| Vanguard Group Inc | 1,875,871 | $9.92M | 0.00% | +773,343+70.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,638,400 | $8.67M | 0.02% | +1,344,559+457.6% | Added |
| D. E. Shaw & Co., Inc. | 1,073,000 | $5.68M | 0.01% | +765,962+249.5% | Added |
| Davy Global Fund Management Ltd | 962,632 | $5.09M | 0.78% | +241,045+33.4% | Added |
| BlackRock Inc. | 774,264 | $4.10M | 0.00% | +179,243+30.1% | Added |
| Millennium Management LLC | 388,454 | $2.06M | 0.00% | +366,074+1,635.7% | Added |
| Penserra Capital Management LLC | 372,384 | $1.97M | 0.04% | +15,508+4.3% | Added |
| Geode Capital Management, LLC | 323,114 | $1.71M | 0.00% | +84,191+35.2% | Added |
| Morgan Stanley | 277,693 | $1.47M | 0.00% | +208,797+303.1% | Added |
| AdvisorShares Investments LLC | 273,401 | $1.45M | 0.20% | −1,264,138−82.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 245,018 | $1.30M | 0.01% | +130,579+114.1% | Added |
| JPMorgan Chase & Co | 212,005 | $1.12M | 0.00% | +36,573+20.8% | Added |
| PDT Partners, LLC | 151,956 | $804.0K | 0.05% | +151,956 | New |
| Bridgeway Capital Management, LLC | 149,600 | $791.0K | 0.01% | +12,200+8.9% | Added |
| Two Sigma Advisers, LP | 128,600 | $680.0K | 0.00% | −39,300−23.4% | Reduced |
| Northern Trust Corp | 120,744 | $639.0K | 0.00% | +21,060+21.1% | Added |
| Group One Trading, L.P. | 112,512 | $595.0K | 0.01% | +81,172+259.0% | Added |
| State Street Corp | 109,438 | $579.0K | 0.00% | +97,838+843.4% | Added |
| Citadel Advisors LLC | 83,482 | $442.0K | 0.00% | −128,388−60.6% | Reduced |
| Cubist Systematic Strategies, LLC | 71,797 | $380.0K | 0.00% | +57,396+398.6% | Added |
| Two Sigma Investments, LP | 65,476 | $346.0K | 0.00% | +1,730+2.7% | Added |
| Goldman Sachs Group Inc | 54,882 | $290.0K | 0.00% | −58,222−51.5% | Reduced |
| Dimensional Fund Advisors LP | 53,312 | $282.0K | 0.00% | −1,554−2.8% | Reduced |
| Zeke Capital Advisors, LLC | 49,700 | $263.0K | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 49,382 | $261.0K | 0.00% | +49,382 | New |
| ExodusPoint Capital Management, LP | 44,147 | $234.0K | 0.00% | +26,100+144.6% | Added |
| HRT Financial LP | 37,239 | $196.0K | 0.00% | −26,476−41.6% | Reduced |
| Wells Fargo & Company | 35,328 | $186.0K | 0.00% | +6,400+22.1% | Added |
| Bernardo Wealth Planning LLC | 27,219 | $143.0K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,499 | $136.0K | 0.00% | −4,932−16.2% | Reduced |
| Algert Global LLC | 25,718 | $136.0K | 0.05% | +4,940+23.8% | Added |
| Price T Rowe Associates Inc | 23,600 | $125.0K | 0.00% | −6,900−22.6% | Reduced |
| Tower Research Capital LLC (TRC) | 23,194 | $122.0K | 0.00% | +23,194 | New |
| Qube Research & Technologies Ltd | 23,079 | $122.0K | 0.00% | +23,079 | New |
| LPL Financial LLC | 22,578 | $119.0K | 0.00% | −899−3.8% | Reduced |
| Credit Suisse AG | 20,292 | $107.0K | 0.00% | +20,292 | New |
| Bank of New York Mellon Corp | 19,657 | $104.0K | 0.00% | −1,895−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 18,093 | $96.0K | 0.00% | +18,093 | New |
| King Wealth | 16,000 | $85.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 14,632 | $77.0K | 0.00% | +14,632 | New |
| Commonwealth Equity Services, LLC | 12,880 | $68.0K | 0.00% | +95+0.7% | Added |
| UBS Group AG | 12,822 | $68.0K | 0.00% | +8,319+184.7% | Added |
| Jump Financial, LLC | 12,917 | $68.0K | 0.01% | +12,917 | New |
| Advisor Group Holdings, Inc. | 11,352 | $59.0K | 0.00% | −573−4.8% | Reduced |
| Barclays PLC | 9,211 | $49.0K | 0.00% | +8,472+1,146.4% | Added |
| Royal Bank of Canada | 5,523 | $29.0K | 0.00% | −8,706−61.2% | Reduced |
| Pinz Capital Management, LP | 4,100 | $22.0K | 0.01% | +4,100 | New |
| Cutler Group LP | 1,800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 300 | $2.00K | 0.00% | −600−66.7% | Reduced |
| Bank of America Corp | 419 | $2.00K | 0.00% | −112−21.1% | Reduced |
| Prestige Wealth Management Group LLC | 450 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 150 | $1.00K | 0.00% | −385−72.0% | Reduced |
| Ironwood Financial, llc | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 110 | $1.00K | 0.00% | +110 | New |
| American Portfolios Advisors | 40 | $212 | 0.00% | +40 | New |
| BNP Paribas Arbitrage, SA | 16 | $85 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −99−99.0% | Reduced |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −113,437−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,680−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,364−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −13,285−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −11,853−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,647−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |