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, Q3 2021
Institutional positions in Zynerba Pharmaceuticals, Inc. as of Sep 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
- 59
- −6 vs. Q2 2021
- Shares held
- 13.5M
- −1.13M (−7.7%) vs. Q2 2021
- Total value
- $57.1M
- −$20.9M (−26.8%) vs. Q2 2021
- New holders
- 10
- 17 more added
- Sold out
- 16
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Zynerba Pharmaceuticals, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 4,463,774 | $18.7M | 0.35% | −115,506−2.5% | Reduced |
| Vanguard Group Inc | 1,857,250 | $7.88M | 0.00% | −18,621−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,405,989 | $5.96M | 0.01% | +332,989+31.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,353,929 | $5.74M | 0.01% | −284,471−17.4% | Reduced |
| BlackRock Inc. | 841,153 | $3.57M | 0.00% | +66,889+8.6% | Added |
| Millennium Management LLC | 387,602 | $1.64M | 0.00% | −852−0.2% | Reduced |
| Penserra Capital Management LLC | 380,698 | $1.61M | 0.03% | +8,314+2.2% | Added |
| Renaissance Technologies LLC | 356,982 | $1.51M | 0.00% | +356,982 | New |
| Geode Capital Management, LLC | 349,772 | $1.48M | 0.00% | +26,658+8.3% | Added |
| Bridgeway Capital Management, LLC | 247,600 | $1.05M | 0.02% | +98,000+65.5% | Added |
| Two Sigma Investments, LP | 190,430 | $807.0K | 0.00% | +124,954+190.8% | Added |
| Davy Global Fund Management Ltd | 184,935 | $784.0K | 0.12% | −777,697−80.8% | Reduced |
| Two Sigma Advisers, LP | 175,300 | $743.0K | 0.00% | +46,700+36.3% | Added |
| Northern Trust Corp | 137,704 | $584.0K | 0.00% | +16,960+14.0% | Added |
| Susquehanna International Group, LLP | 136,865 | $580.0K | 0.00% | +136,865 | New |
| State Street Corp | 109,438 | $464.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 107,412 | $456.0K | 0.00% | −170,281−61.3% | Reduced |
| Citadel Advisors LLC | 77,843 | $330.0K | 0.00% | −5,639−6.8% | Reduced |
| Jane Street Group, LLC | 74,684 | $316.0K | 0.00% | +49,185+192.9% | Added |
| Group One Trading, L.P. | 69,329 | $294.0K | 0.01% | −43,183−38.4% | Reduced |
| Dimensional Fund Advisors LP | 64,623 | $274.0K | 0.00% | +11,311+21.2% | Added |
| Goldman Sachs Group Inc | 64,468 | $273.0K | 0.00% | +9,586+17.5% | Added |
| Zeke Capital Advisors, LLC | 49,700 | $211.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 48,601 | $206.0K | 0.01% | +48,601 | New |
| Bank of New York Mellon Corp | 36,713 | $156.0K | 0.00% | +17,056+86.8% | Added |
| Cubist Systematic Strategies, LLC | 36,125 | $153.0K | 0.00% | −35,672−49.7% | Reduced |
| Wells Fargo & Company | 35,834 | $151.0K | 0.00% | +506+1.4% | Added |
| Algert Global LLC | 35,086 | $149.0K | 0.02% | +9,368+36.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,371 | $146.0K | 0.00% | +34,371 | New |
| Gsa Capital Partners LLP | 33,788 | $143.0K | 0.01% | +33,788 | New |
| Bernardo Wealth Planning LLC | 28,819 | $122.0K | 0.07% | +1,600+5.9% | Added |
| ExodusPoint Capital Management, LP | 23,466 | $99.0K | 0.00% | −20,681−46.8% | Reduced |
| LPL Financial LLC | 21,059 | $89.0K | 0.00% | −1,519−6.7% | Reduced |
| Price T Rowe Associates Inc | 18,200 | $77.0K | 0.00% | −5,400−22.9% | Reduced |
| Charles Schwab Investment Management Inc | 18,093 | $77.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,606 | $58.0K | 0.00% | +689+5.3% | Added |
| Commonwealth Equity Services, LLC | 12,955 | $54.0K | 0.00% | +75+0.6% | Added |
| Advisor Group Holdings, Inc. | 10,902 | $46.0K | 0.00% | −450−4.0% | Reduced |
| Barclays PLC | 7,268 | $31.0K | 0.00% | −1,943−21.1% | Reduced |
| UBS Group AG | 5,770 | $25.0K | 0.00% | −7,052−55.0% | Reduced |
| Founders Capital Management | 3,000 | $13.0K | 0.01% | +3,000 | New |
| SRS Capital Advisors, Inc. | 2,500 | $11.0K | 0.00% | +2,500 | New |
| Royal Bank of Canada | 2,170 | $9.00K | 0.00% | −3,353−60.7% | Reduced |
| Cutler Group LP | 1,800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 401 | $2.00K | 0.00% | −18−4.3% | Reduced |
| Sound Income Strategies, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 300 | $1.00K | 0.00% | +300 | New |
| Meridian Wealth Partners, LLC | 142 | $1.00K | 0.00% | +142 | New |
| JPMorgan Chase & Co | 61 | $0 | 0.00% | −211,944−100.0% | Reduced |
| Harbour Investments, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1 | $0 | 0.00% | +1 | New |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −273,401−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −245,018−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −151,956−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,382−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,239−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −23,194−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,079−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,292−100.0% | Sold out |
| King Wealth | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,632−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |