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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Spire Wealth Management | 602 | $2.00K | 0.00% | +602 | 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 |
| Rockefeller Capital Management L.P. | 2,000 | $5.00K | 0.00% | +2,000 | New |
| SRS Capital Advisors, Inc. | 2,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 6,075 | $17.0K | 0.01% | +5,965+5,422.7% | Added |
| Jump Financial, LLC | 10,693 | $31.0K | 0.00% | −2,913−21.4% | Reduced |
| UBS Group AG | 11,264 | $32.0K | 0.00% | +5,494+95.2% | Added |
| PCG Wealth Advisors, LLC | 11,900 | $34.0K | 0.02% | +11,900 | New |
| 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 |
| Price T Rowe Associates Inc | 18,200 | $52.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,093 | $53.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,711 | $54.0K | 0.03% | +18,711 | New |
| Cubist Systematic Strategies, LLC | 19,000 | $55.0K | 0.00% | −17,125−47.4% | Reduced |
| Algert Global LLC | 19,873 | $57.0K | 0.01% | −15,213−43.4% | Reduced |
| Two Sigma Investments, LP | 26,096 | $75.0K | 0.00% | −164,334−86.3% | Reduced |
| Goldman Sachs Group Inc | 28,671 | $83.0K | 0.00% | −35,797−55.5% | Reduced |
| BNP Paribas Arbitrage, SA | 29,789 | $85.8K | 0.00% | +29,789 | New |
| Bernardo Wealth Planning LLC | 30,469 | $87.0K | 0.04% | +1,650+5.7% | Added |
| Wells Fargo & Company | 35,498 | $102.0K | 0.00% | −336−0.9% | Reduced |
| Bank of New York Mellon Corp | 36,713 | $106.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 43,281 | $125.0K | 0.02% | +43,281 | New |
| Jane Street Group, LLC | 44,805 | $129.0K | 0.00% | −29,879−40.0% | Reduced |
| ExodusPoint Capital Management, LP | 47,659 | $137.0K | 0.00% | +24,193+103.1% | Added |
| Zeke Capital Advisors, LLC | 49,700 | $143.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 50,559 | $146.0K | 0.00% | +1,958+4.0% | Added |
| Dimensional Fund Advisors LP | 64,623 | $186.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 67,443 | $194.0K | 0.00% | −1,886−2.7% | Reduced |
| Morgan Stanley | 98,798 | $284.0K | 0.00% | −8,614−8.0% | Reduced |
| Two Sigma Advisers, LP | 107,500 | $310.0K | 0.00% | −67,800−38.7% | Reduced |
| State Street Corp | 109,438 | $315.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 120,469 | $347.0K | 0.00% | −17,235−12.5% | Reduced |
| Citadel Advisors LLC | 131,196 | $378.0K | 0.00% | +53,353+68.5% | Added |
| Bridgeway Capital Management, LLC | 197,600 | $569.0K | 0.01% | −50,000−20.2% | Reduced |
| Davy Global Fund Management Ltd | 203,509 | $586.0K | 0.09% | +18,574+10.0% | Added |
| Gsa Capital Partners LLP | 270,772 | $780.0K | 0.10% | +236,984+701.4% | Added |
| Geode Capital Management, LLC | 355,509 | $1.02M | 0.00% | +5,737+1.6% | Added |
| Susquehanna International Group, LLP | 372,561 | $1.07M | 0.00% | +235,696+172.2% | Added |
| Renaissance Technologies LLC | 388,385 | $1.12M | 0.00% | +31,403+8.8% | Added |
| Penserra Capital Management LLC | 410,062 | $1.18M | 0.03% | +29,364+7.7% | Added |
| BlackRock Inc. | 835,648 | $2.41M | 0.00% | −5,505−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,157,412 | $3.33M | 0.00% | −248,577−17.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,368,439 | $3.94M | 0.01% | +14,510+1.1% | Added |
| Vanguard Group Inc | 1,822,859 | $5.25M | 0.00% | −34,391−1.9% | Reduced |
| ETF Managers Group, LLC | 4,585,741 | $13.3M | 0.26% | +121,967+2.7% | Added |
| 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 |