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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −99−99.0% | Reduced |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16 | $85 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 40 | $212 | 0.00% | +40 | New |
| 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 |
| 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 |
| Citigroup Inc | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 4,100 | $22.0K | 0.01% | +4,100 | New |
| Royal Bank of Canada | 5,523 | $29.0K | 0.00% | −8,706−61.2% | Reduced |
| Barclays PLC | 9,211 | $49.0K | 0.00% | +8,472+1,146.4% | Added |
| Advisor Group Holdings, Inc. | 11,352 | $59.0K | 0.00% | −573−4.8% | Reduced |
| 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 |
| Blueshift Asset Management, LLC | 14,632 | $77.0K | 0.00% | +14,632 | New |
| King Wealth | 16,000 | $85.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,093 | $96.0K | 0.00% | +18,093 | New |
| Bank of New York Mellon Corp | 19,657 | $104.0K | 0.00% | −1,895−8.8% | Reduced |
| Credit Suisse AG | 20,292 | $107.0K | 0.00% | +20,292 | New |
| LPL Financial LLC | 22,578 | $119.0K | 0.00% | −899−3.8% | 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 |
| Price T Rowe Associates Inc | 23,600 | $125.0K | 0.00% | −6,900−22.6% | Reduced |
| 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 |
| Bernardo Wealth Planning LLC | 27,219 | $143.0K | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,328 | $186.0K | 0.00% | +6,400+22.1% | Added |
| HRT Financial LP | 37,239 | $196.0K | 0.00% | −26,476−41.6% | Reduced |
| ExodusPoint Capital Management, LP | 44,147 | $234.0K | 0.00% | +26,100+144.6% | Added |
| Voloridge Investment Management, LLC | 49,382 | $261.0K | 0.00% | +49,382 | New |
| Zeke Capital Advisors, LLC | 49,700 | $263.0K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 53,312 | $282.0K | 0.00% | −1,554−2.8% | Reduced |
| Goldman Sachs Group Inc | 54,882 | $290.0K | 0.00% | −58,222−51.5% | Reduced |
| Two Sigma Investments, LP | 65,476 | $346.0K | 0.00% | +1,730+2.7% | Added |
| Cubist Systematic Strategies, LLC | 71,797 | $380.0K | 0.00% | +57,396+398.6% | Added |
| Citadel Advisors LLC | 83,482 | $442.0K | 0.00% | −128,388−60.6% | Reduced |
| State Street Corp | 109,438 | $579.0K | 0.00% | +97,838+843.4% | Added |
| Group One Trading, L.P. | 112,512 | $595.0K | 0.01% | +81,172+259.0% | Added |
| Northern Trust Corp | 120,744 | $639.0K | 0.00% | +21,060+21.1% | Added |
| Two Sigma Advisers, LP | 128,600 | $680.0K | 0.00% | −39,300−23.4% | Reduced |
| Bridgeway Capital Management, LLC | 149,600 | $791.0K | 0.01% | +12,200+8.9% | Added |
| PDT Partners, LLC | 151,956 | $804.0K | 0.05% | +151,956 | New |
| JPMorgan Chase & Co | 212,005 | $1.12M | 0.00% | +36,573+20.8% | Added |
| Jacobs Levy Equity Management, Inc | 245,018 | $1.30M | 0.01% | +130,579+114.1% | Added |
| AdvisorShares Investments LLC | 273,401 | $1.45M | 0.20% | −1,264,138−82.2% | Reduced |
| Morgan Stanley | 277,693 | $1.47M | 0.00% | +208,797+303.1% | Added |
| Geode Capital Management, LLC | 323,114 | $1.71M | 0.00% | +84,191+35.2% | Added |
| Penserra Capital Management LLC | 372,384 | $1.97M | 0.04% | +15,508+4.3% | Added |
| Millennium Management LLC | 388,454 | $2.06M | 0.00% | +366,074+1,635.7% | Added |
| BlackRock Inc. | 774,264 | $4.10M | 0.00% | +179,243+30.1% | Added |
| Davy Global Fund Management Ltd | 962,632 | $5.09M | 0.78% | +241,045+33.4% | Added |
| D. E. Shaw & Co., Inc. | 1,073,000 | $5.68M | 0.01% | +765,962+249.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,638,400 | $8.67M | 0.02% | +1,344,559+457.6% | Added |
| Vanguard Group Inc | 1,875,871 | $9.92M | 0.00% | +773,343+70.1% | Added |
| ETF Managers Group, LLC | 4,579,280 | $24.8M | 0.40% | +2,591,494+130.4% | Added |
| 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 |