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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Bank of America Corp | 401 | $2.00K | 0.00% | −18−4.3% | Reduced |
| Firestone Capital Management | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,170 | $9.00K | 0.00% | −3,353−60.7% | Reduced |
| SRS Capital Advisors, Inc. | 2,500 | $11.0K | 0.00% | +2,500 | New |
| Founders Capital Management | 3,000 | $13.0K | 0.01% | +3,000 | New |
| UBS Group AG | 5,770 | $25.0K | 0.00% | −7,052−55.0% | Reduced |
| Barclays PLC | 7,268 | $31.0K | 0.00% | −1,943−21.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,902 | $46.0K | 0.00% | −450−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,955 | $54.0K | 0.00% | +75+0.6% | Added |
| Jump Financial, LLC | 13,606 | $58.0K | 0.00% | +689+5.3% | Added |
| 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 |
| LPL Financial LLC | 21,059 | $89.0K | 0.00% | −1,519−6.7% | Reduced |
| ExodusPoint Capital Management, LP | 23,466 | $99.0K | 0.00% | −20,681−46.8% | Reduced |
| Bernardo Wealth Planning LLC | 28,819 | $122.0K | 0.07% | +1,600+5.9% | Added |
| Gsa Capital Partners LLP | 33,788 | $143.0K | 0.01% | +33,788 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 34,371 | $146.0K | 0.00% | +34,371 | New |
| Algert Global LLC | 35,086 | $149.0K | 0.02% | +9,368+36.4% | Added |
| Wells Fargo & Company | 35,834 | $151.0K | 0.00% | +506+1.4% | Added |
| Cubist Systematic Strategies, LLC | 36,125 | $153.0K | 0.00% | −35,672−49.7% | Reduced |
| Bank of New York Mellon Corp | 36,713 | $156.0K | 0.00% | +17,056+86.8% | Added |
| Vident Investment Advisory, LLC | 48,601 | $206.0K | 0.01% | +48,601 | New |
| Zeke Capital Advisors, LLC | 49,700 | $211.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 64,468 | $273.0K | 0.00% | +9,586+17.5% | Added |
| Dimensional Fund Advisors LP | 64,623 | $274.0K | 0.00% | +11,311+21.2% | Added |
| Group One Trading, L.P. | 69,329 | $294.0K | 0.01% | −43,183−38.4% | Reduced |
| Jane Street Group, LLC | 74,684 | $316.0K | 0.00% | +49,185+192.9% | Added |
| Citadel Advisors LLC | 77,843 | $330.0K | 0.00% | −5,639−6.8% | Reduced |
| Morgan Stanley | 107,412 | $456.0K | 0.00% | −170,281−61.3% | Reduced |
| State Street Corp | 109,438 | $464.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 136,865 | $580.0K | 0.00% | +136,865 | New |
| Northern Trust Corp | 137,704 | $584.0K | 0.00% | +16,960+14.0% | Added |
| Two Sigma Advisers, LP | 175,300 | $743.0K | 0.00% | +46,700+36.3% | Added |
| Davy Global Fund Management Ltd | 184,935 | $784.0K | 0.12% | −777,697−80.8% | Reduced |
| Two Sigma Investments, LP | 190,430 | $807.0K | 0.00% | +124,954+190.8% | Added |
| Bridgeway Capital Management, LLC | 247,600 | $1.05M | 0.02% | +98,000+65.5% | Added |
| Geode Capital Management, LLC | 349,772 | $1.48M | 0.00% | +26,658+8.3% | Added |
| Renaissance Technologies LLC | 356,982 | $1.51M | 0.00% | +356,982 | New |
| Penserra Capital Management LLC | 380,698 | $1.61M | 0.03% | +8,314+2.2% | Added |
| Millennium Management LLC | 387,602 | $1.64M | 0.00% | −852−0.2% | Reduced |
| BlackRock Inc. | 841,153 | $3.57M | 0.00% | +66,889+8.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,353,929 | $5.74M | 0.01% | −284,471−17.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,405,989 | $5.96M | 0.01% | +332,989+31.0% | Added |
| Vanguard Group Inc | 1,857,250 | $7.88M | 0.00% | −18,621−1.0% | Reduced |
| ETF Managers Group, LLC | 4,463,774 | $18.7M | 0.35% | −115,506−2.5% | Reduced |
| 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 |