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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Goldman Sachs Group Inc | 11,344 | $8.00K | 0.00% | +11,344 | New |
| LPL Financial LLC | 12,563 | $9.00K | 0.00% | −442−3.4% | Reduced |
| 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 |
| King Wealth | 16,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| PCG Wealth Advisors, LLC | 15,200 | $12.0K | 0.00% | +15,200 | New |
| Price T Rowe Associates Inc | 18,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,078 | $15.0K | 0.00% | −10,603−34.6% | Reduced |
| Cetera Advisor Networks LLC | 24,286 | $18.0K | 0.00% | −119−0.5% | Reduced |
| Ground Swell Capital, LLC | 25,445 | $19.0K | 0.05% | +25,445 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 29,146 | $21.0K | 0.00% | +27,034+1,280.0% | Added |
| HRT Financial LP | 32,642 | $23.0K | 0.00% | +32,642 | New |
| Advisor Group Holdings, Inc. | 31,159 | $24.0K | 0.00% | −1,300−4.0% | Reduced |
| Morgan Stanley | 34,989 | $25.0K | 0.00% | −1,271−3.5% | Reduced |
| Bank of New York Mellon Corp | 36,743 | $27.0K | 0.00% | +100+0.3% | Added |
| Charles Schwab Investment Management Inc | 37,596 | $28.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 49,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 63,215 | $46.0K | 0.00% | +63,215 | New |
| Wells Fargo & Company | 88,818 | $64.0K | 0.00% | +212+0.2% | Added |
| Vident Investment Advisory, LLC | 105,398 | $77.0K | 0.00% | +13,978+15.3% | Added |
| 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 |
| Citadel Advisors LLC | 119,835 | $87.0K | 0.00% | +119,835 | New |
| State Street Corp | 119,741 | $88.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 122,662 | $90.0K | 0.00% | +122,662 | New |
| Gsa Capital Partners LLP | 131,036 | $96.0K | 0.01% | −1,369−1.0% | Reduced |
| Two Sigma Advisers, LP | 197,600 | $145.0K | 0.00% | +1,500+0.8% | Added |
| Penserra Capital Management LLC | 212,298 | $155.0K | 0.00% | −137,038−39.2% | Reduced |
| Geode Capital Management, LLC | 412,401 | $301.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 567,116 | $415.0K | 0.00% | −542,039−48.9% | Reduced |
| Millennium Management LLC | 597,600 | $437.0K | 0.00% | +294,049+96.9% | Added |
| BlackRock Inc. | 834,752 | $611.0K | 0.00% | −8,931−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 901,835 | $660.0K | 0.00% | −330,621−26.8% | Reduced |
| Renaissance Technologies LLC | 1,110,035 | $813.0K | 0.00% | +373,435+50.7% | Added |
| Vanguard Group Inc | 2,178,590 | $1.59M | 0.00% | +232,000+11.9% | Added |
| ETF Managers Group, LLC | 2,258,970 | $1.65M | 0.05% | −188,437−7.7% | Reduced |
| 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 |