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, Q1 2022
Institutional positions in Zynerba Pharmaceuticals, Inc. as of Mar 31, 2022. 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
- −1 vs. Q4 2021
- Shares held
- 11.9M
- −1.33M (−10.0%) vs. Q4 2021
- Total value
- $24.8M
- −$13.5M (−35.3%) vs. Q4 2021
- New holders
- 10
- 17 more added
- Sold out
- 11
- 15 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Zynerba Pharmaceuticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 3,662,342 | $7.87M | 0.16% | −923,399−20.1% | Reduced |
| Vanguard Group Inc | 1,946,590 | $3.99M | 0.00% | +123,731+6.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,245,241 | $2.55M | 0.01% | −123,198−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,208,880 | $2.48M | 0.00% | +51,468+4.4% | Added |
| BlackRock Inc. | 838,459 | $1.72M | 0.00% | +2,811+0.3% | Added |
| Geode Capital Management, LLC | 418,567 | $858.0K | 0.00% | +63,058+17.7% | Added |
| Penserra Capital Management LLC | 351,154 | $719.0K | 0.02% | −58,908−14.4% | Reduced |
| Renaissance Technologies LLC | 328,400 | $673.0K | 0.00% | −59,985−15.4% | Reduced |
| Davy Global Fund Management Ltd | 213,469 | $438.0K | 0.07% | +9,960+4.9% | Added |
| Bridgeway Capital Management, LLC | 175,900 | $361.0K | 0.01% | −21,700−11.0% | Reduced |
| Susquehanna International Group, LLP | 162,646 | $333.0K | 0.00% | −209,915−56.3% | Reduced |
| Gsa Capital Partners LLP | 150,914 | $309.0K | 0.04% | −119,858−44.3% | Reduced |
| Two Sigma Advisers, LP | 141,600 | $290.0K | 0.00% | +34,100+31.7% | Added |
| Dimensional Fund Advisors LP | 132,385 | $271.0K | 0.00% | +67,762+104.9% | Added |
| State Street Corp | 119,741 | $245.0K | 0.00% | +10,303+9.4% | Added |
| Northern Trust Corp | 115,209 | $236.0K | 0.00% | −5,260−4.4% | Reduced |
| Two Sigma Investments, LP | 107,747 | $221.0K | 0.00% | +81,651+312.9% | Added |
| Vident Investment Advisory, LLC | 83,977 | $172.0K | 0.00% | +33,418+66.1% | Added |
| Jane Street Group, LLC | 63,346 | $130.0K | 0.00% | +18,541+41.4% | Added |
| Wells Fargo & Company | 59,434 | $123.0K | 0.00% | +23,936+67.4% | Added |
| Zeke Capital Advisors, LLC | 49,700 | $102.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,665 | $86.0K | 0.00% | −89,531−68.2% | Reduced |
| Morgan Stanley | 36,857 | $75.0K | 0.00% | −61,941−62.7% | Reduced |
| Bank of New York Mellon Corp | 36,713 | $75.0K | 0.00% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 30,469 | $62.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28,214 | $58.0K | 0.00% | −39,229−58.2% | Reduced |
| UBS Group AG | 27,621 | $56.0K | 0.00% | +16,357+145.2% | Added |
| ExodusPoint Capital Management, LP | 24,725 | $51.0K | 0.00% | −22,934−48.1% | Reduced |
| Goldman Sachs Group Inc | 21,726 | $45.0K | 0.00% | −6,945−24.2% | Reduced |
| Price T Rowe Associates Inc | 18,200 | $37.0K | 0.00% | 00.0% | Unchanged |
| King Wealth | 16,000 | $33.0K | 0.01% | +16,000 | New |
| HRT Financial LP | 13,933 | $28.0K | 0.00% | +13,933 | New |
| LPL Financial LLC | 12,605 | $26.0K | 0.00% | +255+2.1% | Added |
| Newbridge Financial Services Group, Inc. | 6,075 | $12.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,000 | $10.0K | 0.00% | +2,500+100.0% | Added |
| Founders Capital Management | 3,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,925 | $8.00K | 0.00% | +3,925 | New |
| Rockefeller Capital Management L.P. | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,802 | $4.00K | 0.00% | +1,729+2,368.5% | Added |
| Aquatic Capital Management LLC | 1,900 | $4.00K | 0.01% | +1,900 | New |
| Exchange Traded Concepts, LLC | 1,328 | $3.00K | 0.00% | +1,328 | New |
| Ahrens Investment Partners LLC | 1,040 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 981 | $2.00K | 0.00% | +981 | New |
| Toronto Dominion Bank | 403 | $1.00K | 0.00% | −561−58.2% | Reduced |
| National Bank of Canada | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 400 | $1.00K | 0.00% | +400 | New |
| JPMorgan Chase & Co | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 217 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 101 | $0 | 0.00% | −78−43.6% | Reduced |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 101 | $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 |
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | +3 | New |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Bellwether Advisors, LLC | 84 | $0 | 0.00% | +84 | New |
| Advisor Group Holdings, Inc. | 16,294 | – | – | +3,632+28.7% | Added |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −43,281−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −29,789−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,873−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,711−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,093−100.0% | Sold out |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,693−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |