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, Q4 2021
Institutional positions in Zynerba Pharmaceuticals, Inc. as of Dec 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
- 62
- +3 vs. Q3 2021
- Shares held
- 13.3M
- −258.2K (−1.9%) vs. Q3 2021
- Total value
- $38.3M
- −$18.8M (−32.9%) vs. Q3 2021
- New holders
- 12
- 16 more added
- Sold out
- 9
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zynerba Pharmaceuticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 4,585,741 | $13.3M | 0.26% | +121,967+2.7% | Added |
| Vanguard Group Inc | 1,822,859 | $5.25M | 0.00% | −34,391−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,368,439 | $3.94M | 0.01% | +14,510+1.1% | Added |
| D. E. Shaw & Co., Inc. | 1,157,412 | $3.33M | 0.00% | −248,577−17.7% | Reduced |
| BlackRock Inc. | 835,648 | $2.41M | 0.00% | −5,505−0.7% | Reduced |
| Penserra Capital Management LLC | 410,062 | $1.18M | 0.03% | +29,364+7.7% | Added |
| Renaissance Technologies LLC | 388,385 | $1.12M | 0.00% | +31,403+8.8% | Added |
| Susquehanna International Group, LLP | 372,561 | $1.07M | 0.00% | +235,696+172.2% | Added |
| Geode Capital Management, LLC | 355,509 | $1.02M | 0.00% | +5,737+1.6% | Added |
| Gsa Capital Partners LLP | 270,772 | $780.0K | 0.10% | +236,984+701.4% | Added |
| Davy Global Fund Management Ltd | 203,509 | $586.0K | 0.09% | +18,574+10.0% | Added |
| Bridgeway Capital Management, LLC | 197,600 | $569.0K | 0.01% | −50,000−20.2% | Reduced |
| Citadel Advisors LLC | 131,196 | $378.0K | 0.00% | +53,353+68.5% | Added |
| Northern Trust Corp | 120,469 | $347.0K | 0.00% | −17,235−12.5% | Reduced |
| State Street Corp | 109,438 | $315.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 107,500 | $310.0K | 0.00% | −67,800−38.7% | Reduced |
| Morgan Stanley | 98,798 | $284.0K | 0.00% | −8,614−8.0% | Reduced |
| Group One Trading, L.P. | 67,443 | $194.0K | 0.00% | −1,886−2.7% | Reduced |
| Dimensional Fund Advisors LP | 64,623 | $186.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 50,559 | $146.0K | 0.00% | +1,958+4.0% | Added |
| Zeke Capital Advisors, LLC | 49,700 | $143.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 47,659 | $137.0K | 0.00% | +24,193+103.1% | Added |
| Jane Street Group, LLC | 44,805 | $129.0K | 0.00% | −29,879−40.0% | Reduced |
| Alpine Global Management, LLC | 43,281 | $125.0K | 0.02% | +43,281 | New |
| Bank of New York Mellon Corp | 36,713 | $106.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,498 | $102.0K | 0.00% | −336−0.9% | Reduced |
| Bernardo Wealth Planning LLC | 30,469 | $87.0K | 0.04% | +1,650+5.7% | Added |
| BNP Paribas Arbitrage, SA | 29,789 | $85.8K | 0.00% | +29,789 | New |
| Goldman Sachs Group Inc | 28,671 | $83.0K | 0.00% | −35,797−55.5% | Reduced |
| Two Sigma Investments, LP | 26,096 | $75.0K | 0.00% | −164,334−86.3% | Reduced |
| Algert Global LLC | 19,873 | $57.0K | 0.01% | −15,213−43.4% | Reduced |
| Cubist Systematic Strategies, LLC | 19,000 | $55.0K | 0.00% | −17,125−47.4% | Reduced |
| XTX Topco Ltd | 18,711 | $54.0K | 0.03% | +18,711 | New |
| Charles Schwab Investment Management Inc | 18,093 | $53.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,200 | $52.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,350 | $36.0K | 0.00% | −8,709−41.4% | Reduced |
| Advisor Group Holdings, Inc. | 12,662 | $36.0K | 0.00% | +1,760+16.1% | Added |
| PCG Wealth Advisors, LLC | 11,900 | $34.0K | 0.02% | +11,900 | New |
| UBS Group AG | 11,264 | $32.0K | 0.00% | +5,494+95.2% | Added |
| Jump Financial, LLC | 10,693 | $31.0K | 0.00% | −2,913−21.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,075 | $17.0K | 0.01% | +5,965+5,422.7% | Added |
| Founders Capital Management | 3,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $5.00K | 0.00% | +2,000 | New |
| Toronto Dominion Bank | 964 | $3.00K | 0.00% | +664+221.3% | Added |
| Ahrens Investment Partners LLC | 1,040 | $3.00K | 0.00% | +1,040 | New |
| Spire Wealth Management | 602 | $2.00K | 0.00% | +602 | 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 |
| National Bank of Canada | 300 | $1.00K | 0.00% | +300 | New |
| Cutler Group LP | 100 | $0 | 0.00% | −1,700−94.4% | Reduced |
| Bank of America Corp | 179 | $0 | 0.00% | −222−55.4% | Reduced |
| NEXT Financial Group, Inc | 150 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 217 | $0 | 0.00% | +217 | New |
| Tower Research Capital LLC (TRC) | 73 | $0 | 0.00% | +73 | New |
| CWM, LLC | 101 | $0 | 0.00% | +101 | New |
| Cornerstone Advisory, LLC | 25 | $0 | 0.00% | +25 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −387,602−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −34,371−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,268−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |