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, Q4 2022
Institutional positions in Zynerba Pharmaceuticals, Inc. as of Dec 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
- 50
- −12 vs. Q3 2022
- Shares held
- 7.99M
- −2.90M (−26.6%) vs. Q3 2022
- Total value
- $4.23M
- −$3.74M (−46.9%) vs. Q3 2022
- New holders
- 2
- 13 more added
- Sold out
- 14
- 16 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Zynerba Pharmaceuticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,179,600 | $1.16M | 0.00% | +1,0100.0% | Added |
| ETF Managers Group, LLC | 1,510,872 | $800.8K | 0.04% | −748,098−33.1% | Reduced |
| Renaissance Technologies LLC | 840,500 | $445.0K | 0.00% | −269,535−24.3% | Reduced |
| BlackRock Inc. | 836,120 | $443.1K | 0.00% | +1,368+0.2% | Added |
| Millennium Management LLC | 560,138 | $297.0K | 0.00% | −37,462−6.3% | Reduced |
| Geode Capital Management, LLC | 387,346 | $205.0K | 0.00% | −25,055−6.1% | Reduced |
| Penserra Capital Management LLC | 215,722 | $114.0K | 0.00% | +3,424+1.6% | Added |
| D. E. Shaw & Co., Inc. | 195,064 | $103.4K | 0.00% | −372,052−65.6% | Reduced |
| Two Sigma Advisers, LP | 186,000 | $98.6K | 0.00% | −11,600−5.9% | Reduced |
| Davy Global Fund Management Ltd | 122,892 | $65.1K | 0.01% | +6,112+5.2% | Added |
| State Street Corp | 119,741 | $63.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 116,757 | $61.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 115,900 | $61.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 71,070 | $37.7K | 0.00% | −51,592−42.1% | Reduced |
| Wells Fargo & Company | 58,104 | $30.8K | 0.00% | −30,714−34.6% | Reduced |
| Zeke Capital Advisors, LLC | 49,700 | $26.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 47,619 | $25.2K | 0.00% | +12,630+36.1% | Added |
| UBS Group AG | 42,020 | $22.3K | 0.00% | +15,130+56.3% | Added |
| Jane Street Group, LLC | 38,984 | $20.7K | 0.00% | −24,231−38.3% | Reduced |
| Bernardo Wealth Planning LLC | 38,578 | $20.4K | 0.01% | +8,109+26.6% | Added |
| Charles Schwab Investment Management Inc | 37,596 | $19.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,662 | $19.4K | 0.00% | −81−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 34,141 | $18.0K | 0.00% | +19,588+134.6% | Added |
| Advisor Group Holdings, Inc. | 31,359 | $16.0K | 0.00% | +200+0.6% | Added |
| Cetera Advisor Networks LLC | 24,260 | $12.9K | 0.00% | −26−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 18,733 | $9.93K | 0.00% | +11,562+161.2% | Added |
| Citadel Advisors LLC | 17,471 | $9.26K | 0.00% | −102,364−85.4% | Reduced |
| Tower Research Capital LLC (TRC) | 15,033 | $8.00K | 0.00% | −14,113−48.4% | Reduced |
| King Wealth | 16,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 7,500 | $5.49K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 6,075 | $3.22K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,059 | $3.21K | 0.00% | +1,045+20.8% | Added |
| Founders Capital Management | 2,000 | $1.00K | 0.00% | −1,000−33.3% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,667 | $1.00K | 0.00% | +3,667 | New |
| Proequities, Inc. | 501 | $265 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 350 | $186 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 217 | $115 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 152 | $81 | 0.00% | +51+50.5% | Added |
| Harbour Investments, Inc. | 100 | $53 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 100 | $53 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 100 | $53 | 0.00% | +100 | New |
| HM Payson & Co | 50 | $26 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3 | $2 | 0.00% | −250−98.8% | Reduced |
| GHP Investment Advisors, Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $0 | 0.00% | −2,068−91.2% | Reduced |
| JPMorgan Chase & Co | 512 | $0 | 0.00% | +451+739.3% | Added |
| Massmutual Trust Co FSB | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −901,835−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −131,036−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −105,398−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,642−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −25,445−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,078−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,812−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,563−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,344−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6,648−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −300−100.0% | Sold out |