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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Ahrens Investment Partners LLC | 1,040 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 981 | $2.00K | 0.00% | +981 | New |
| Exchange Traded Concepts, LLC | 1,328 | $3.00K | 0.00% | +1,328 | 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 |
| Royal Bank of Canada | 3,925 | $8.00K | 0.00% | +3,925 | New |
| Founders Capital Management | 3,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,000 | $10.0K | 0.00% | +2,500+100.0% | Added |
| Newbridge Financial Services Group, Inc. | 6,075 | $12.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 12,605 | $26.0K | 0.00% | +255+2.1% | Added |
| HRT Financial LP | 13,933 | $28.0K | 0.00% | +13,933 | New |
| King Wealth | 16,000 | $33.0K | 0.01% | +16,000 | New |
| Price T Rowe Associates Inc | 18,200 | $37.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 21,726 | $45.0K | 0.00% | −6,945−24.2% | Reduced |
| ExodusPoint Capital Management, LP | 24,725 | $51.0K | 0.00% | −22,934−48.1% | Reduced |
| UBS Group AG | 27,621 | $56.0K | 0.00% | +16,357+145.2% | Added |
| Group One Trading, L.P. | 28,214 | $58.0K | 0.00% | −39,229−58.2% | Reduced |
| Bernardo Wealth Planning LLC | 30,469 | $62.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 41,665 | $86.0K | 0.00% | −89,531−68.2% | Reduced |
| Zeke Capital Advisors, LLC | 49,700 | $102.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 59,434 | $123.0K | 0.00% | +23,936+67.4% | Added |
| Jane Street Group, LLC | 63,346 | $130.0K | 0.00% | +18,541+41.4% | Added |
| Vident Investment Advisory, LLC | 83,977 | $172.0K | 0.00% | +33,418+66.1% | Added |
| Two Sigma Investments, LP | 107,747 | $221.0K | 0.00% | +81,651+312.9% | Added |
| Northern Trust Corp | 115,209 | $236.0K | 0.00% | −5,260−4.4% | Reduced |
| State Street Corp | 119,741 | $245.0K | 0.00% | +10,303+9.4% | Added |
| Dimensional Fund Advisors LP | 132,385 | $271.0K | 0.00% | +67,762+104.9% | Added |
| Two Sigma Advisers, LP | 141,600 | $290.0K | 0.00% | +34,100+31.7% | Added |
| Gsa Capital Partners LLP | 150,914 | $309.0K | 0.04% | −119,858−44.3% | Reduced |
| Susquehanna International Group, LLP | 162,646 | $333.0K | 0.00% | −209,915−56.3% | Reduced |
| Bridgeway Capital Management, LLC | 175,900 | $361.0K | 0.01% | −21,700−11.0% | Reduced |
| Davy Global Fund Management Ltd | 213,469 | $438.0K | 0.07% | +9,960+4.9% | Added |
| Renaissance Technologies LLC | 328,400 | $673.0K | 0.00% | −59,985−15.4% | Reduced |
| Penserra Capital Management LLC | 351,154 | $719.0K | 0.02% | −58,908−14.4% | Reduced |
| Geode Capital Management, LLC | 418,567 | $858.0K | 0.00% | +63,058+17.7% | Added |
| BlackRock Inc. | 838,459 | $1.72M | 0.00% | +2,811+0.3% | Added |
| D. E. Shaw & Co., Inc. | 1,208,880 | $2.48M | 0.00% | +51,468+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,245,241 | $2.55M | 0.01% | −123,198−9.0% | Reduced |
| Vanguard Group Inc | 1,946,590 | $3.99M | 0.00% | +123,731+6.8% | Added |
| ETF Managers Group, LLC | 3,662,342 | $7.87M | 0.16% | −923,399−20.1% | Reduced |
| 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 |