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, Q2 2022
Institutional positions in Zynerba Pharmaceuticals, Inc. as of Jun 30, 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
- 56
- −3 vs. Q1 2022
- Shares held
- 11.0M
- −950.3K (−8.0%) vs. Q1 2022
- Total value
- $12.5M
- −$12.2M (−49.4%) vs. Q1 2022
- New holders
- 9
- 12 more added
- Sold out
- 12
- 14 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Zynerba Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 403 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 350 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 217 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 401 | $0 | 0.00% | +300+297.0% | Added |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 84 | $0 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $0 | 0.00% | +100 | New |
| Citigroup Inc | 138 | $0 | 0.00% | +138 | New |
| Ahrens Investment Partners LLC | 1,040 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,112 | $2.00K | 0.00% | +310+17.2% | Added |
| Rockefeller Capital Management L.P. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 6,075 | $7.00K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,153 | $7.00K | 0.00% | +4,825+363.3% | Added |
| SRS Capital Advisors, Inc. | 6,648 | $8.00K | 0.00% | +1,648+33.0% | Added |
| Key Financial Inc | 7,500 | $9.00K | 0.00% | +7,500 | New |
| Susquehanna International Group, LLP | 10,867 | $12.0K | 0.00% | −151,779−93.3% | Reduced |
| LPL Financial LLC | 13,005 | $15.0K | 0.00% | +400+3.2% | Added |
| King Wealth | 16,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,514 | $19.0K | 0.00% | −11,700−41.5% | Reduced |
| Two Sigma Securities, LLC | 16,367 | $19.0K | 0.00% | +16,367 | New |
| ExodusPoint Capital Management, LP | 17,929 | $20.0K | 0.00% | −6,796−27.5% | Reduced |
| HighTower Advisors, LLC | 16,650 | $20.0K | 0.00% | +16,650 | New |
| Price T Rowe Associates Inc | 18,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24,902 | $28.0K | 0.00% | −2,719−9.8% | Reduced |
| Cetera Advisor Networks LLC | 24,405 | $28.0K | 0.00% | +24,405 | New |
| Bernardo Wealth Planning LLC | 30,469 | $34.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 30,681 | $35.0K | 0.00% | +30,681 | New |
| Advisor Group Holdings, Inc. | 32,459 | $38.0K | 0.00% | +16,165+99.2% | Added |
| Morgan Stanley | 36,260 | $41.0K | 0.00% | −597−1.6% | Reduced |
| Bank of New York Mellon Corp | 36,643 | $42.0K | 0.00% | −70−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 37,596 | $43.0K | 0.00% | +37,596 | New |
| Zeke Capital Advisors, LLC | 49,700 | $57.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 88,606 | $101.0K | 0.00% | +29,172+49.1% | Added |
| Vident Investment Advisory, LLC | 91,420 | $104.0K | 0.00% | +7,443+8.9% | Added |
| Northern Trust Corp | 114,982 | $131.0K | 0.00% | −227−0.2% | Reduced |
| State Street Corp | 119,741 | $137.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 132,405 | $151.0K | 0.02% | −18,509−12.3% | Reduced |
| Bridgeway Capital Management, LLC | 165,900 | $189.0K | 0.00% | −10,000−5.7% | Reduced |
| Two Sigma Advisers, LP | 196,100 | $224.0K | 0.00% | +54,500+38.5% | Added |
| Davy Global Fund Management Ltd | 224,221 | $256.0K | 0.05% | +10,752+5.0% | Added |
| Millennium Management LLC | 303,551 | $346.0K | 0.00% | +303,551 | New |
| Penserra Capital Management LLC | 349,336 | $398.0K | 0.01% | −1,818−0.5% | Reduced |
| Geode Capital Management, LLC | 412,401 | $470.0K | 0.00% | −6,166−1.5% | Reduced |
| Renaissance Technologies LLC | 736,600 | $840.0K | 0.00% | +408,200+124.3% | Added |
| BlackRock Inc. | 843,683 | $962.0K | 0.00% | +5,224+0.6% | Added |
| D. E. Shaw & Co., Inc. | 1,109,155 | $1.26M | 0.00% | −99,725−8.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,232,456 | $1.41M | 0.00% | −12,785−1.0% | Reduced |
| Vanguard Group Inc | 1,946,590 | $2.22M | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 2,447,407 | $2.81M | 0.08% | −1,214,935−33.2% | Reduced |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −132,385−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −107,747−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −63,346−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,665−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,726−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,933−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |