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, Q3 2022
Institutional positions in Zynerba Pharmaceuticals, Inc. as of Sep 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
- 62
- +6 vs. Q2 2022
- Shares held
- 10.9M
- −83.9K (−0.8%) vs. Q2 2022
- Total value
- $7.97M
- −$4.57M (−36.4%) vs. Q2 2022
- New holders
- 12
- 13 more added
- Sold out
- 6
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Zynerba Pharmaceuticals, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 2,258,970 | $1.65M | 0.05% | −188,437−7.7% | Reduced |
| Vanguard Group Inc | 2,178,590 | $1.59M | 0.00% | +232,000+11.9% | Added |
| Renaissance Technologies LLC | 1,110,035 | $813.0K | 0.00% | +373,435+50.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 901,835 | $660.0K | 0.00% | −330,621−26.8% | Reduced |
| BlackRock Inc. | 834,752 | $611.0K | 0.00% | −8,931−1.1% | Reduced |
| Millennium Management LLC | 597,600 | $437.0K | 0.00% | +294,049+96.9% | Added |
| D. E. Shaw & Co., Inc. | 567,116 | $415.0K | 0.00% | −542,039−48.9% | Reduced |
| Geode Capital Management, LLC | 412,401 | $301.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 212,298 | $155.0K | 0.00% | −137,038−39.2% | Reduced |
| Two Sigma Advisers, LP | 197,600 | $145.0K | 0.00% | +1,500+0.8% | Added |
| Gsa Capital Partners LLP | 131,036 | $96.0K | 0.01% | −1,369−1.0% | Reduced |
| Two Sigma Investments, LP | 122,662 | $90.0K | 0.00% | +122,662 | New |
| State Street Corp | 119,741 | $88.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 119,835 | $87.0K | 0.00% | +119,835 | New |
| Davy Global Fund Management Ltd | 116,780 | $85.0K | 0.02% | −107,441−47.9% | Reduced |
| Bridgeway Capital Management, LLC | 115,900 | $85.0K | 0.00% | −50,000−30.1% | Reduced |
| Northern Trust Corp | 116,757 | $85.0K | 0.00% | +1,775+1.5% | Added |
| Vident Investment Advisory, LLC | 105,398 | $77.0K | 0.00% | +13,978+15.3% | Added |
| Wells Fargo & Company | 88,818 | $64.0K | 0.00% | +212+0.2% | Added |
| Jane Street Group, LLC | 63,215 | $46.0K | 0.00% | +63,215 | New |
| Zeke Capital Advisors, LLC | 49,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,596 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,743 | $27.0K | 0.00% | +100+0.3% | Added |
| Morgan Stanley | 34,989 | $25.0K | 0.00% | −1,271−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 31,159 | $24.0K | 0.00% | −1,300−4.0% | Reduced |
| HRT Financial LP | 32,642 | $23.0K | 0.00% | +32,642 | New |
| Tower Research Capital LLC (TRC) | 29,146 | $21.0K | 0.00% | +27,034+1,280.0% | Added |
| Bernardo Wealth Planning LLC | 30,469 | $20.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 26,890 | $20.0K | 0.00% | +1,988+8.0% | Added |
| Ground Swell Capital, LLC | 25,445 | $19.0K | 0.05% | +25,445 | New |
| Cetera Advisor Networks LLC | 24,286 | $18.0K | 0.00% | −119−0.5% | Reduced |
| Verition Fund Management LLC | 20,078 | $15.0K | 0.00% | −10,603−34.6% | Reduced |
| Price T Rowe Associates Inc | 18,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| King Wealth | 16,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| PCG Wealth Advisors, LLC | 15,200 | $12.0K | 0.00% | +15,200 | New |
| ExodusPoint Capital Management, LP | 14,553 | $11.0K | 0.00% | −3,376−18.8% | Reduced |
| Virtu Financial LLC | 14,812 | $11.0K | 0.00% | +14,812 | New |
| LPL Financial LLC | 12,563 | $9.00K | 0.00% | −442−3.4% | Reduced |
| Goldman Sachs Group Inc | 11,344 | $8.00K | 0.00% | +11,344 | New |
| Key Financial Inc | 7,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6,648 | $5.00K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,171 | $5.00K | 0.00% | +1,018+16.5% | Added |
| Group One Trading, L.P. | 5,014 | $4.00K | 0.00% | −11,500−69.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,075 | $4.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,268 | $2.00K | 0.00% | +2,268 | New |
| Rockefeller Capital Management L.P. | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,056 | $1.00K | 0.00% | +653+162.0% | Added |
| 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% | −300−74.8% | Reduced |
| Proequities, Inc. | 501 | $0 | 0.00% | +501 | New |
| Harbour Investments, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 253 | $0 | 0.00% | +250+8,333.3% | Added |
| Kistler-Tiffany Companies, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 350 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 150 | $0 | 0.00% | +150 | New |
| GHP Investment Advisors, Inc. | 1 | $0 | 0.00% | +1 | New |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,650−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,367−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,867−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |