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 |
|---|---|---|---|---|---|
| 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 |
| GHP Investment Advisors, Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3 | $2 | 0.00% | −250−98.8% | Reduced |
| HM Payson & Co | 50 | $26 | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 152 | $81 | 0.00% | +51+50.5% | Added |
| Huntington National Bank | 217 | $115 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 350 | $186 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 501 | $265 | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 6,059 | $3.21K | 0.00% | +1,045+20.8% | Added |
| Newbridge Financial Services Group, Inc. | 6,075 | $3.22K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 7,500 | $5.49K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 17,471 | $9.26K | 0.00% | −102,364−85.4% | Reduced |
| Exchange Traded Concepts, LLC | 18,733 | $9.93K | 0.00% | +11,562+161.2% | Added |
| Cetera Advisor Networks LLC | 24,260 | $12.9K | 0.00% | −26−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 31,359 | $16.0K | 0.00% | +200+0.6% | Added |
| ExodusPoint Capital Management, LP | 34,141 | $18.0K | 0.00% | +19,588+134.6% | Added |
| Bank of New York Mellon Corp | 36,662 | $19.4K | 0.00% | −81−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 37,596 | $19.9K | 0.00% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 38,578 | $20.4K | 0.01% | +8,109+26.6% | Added |
| Jane Street Group, LLC | 38,984 | $20.7K | 0.00% | −24,231−38.3% | Reduced |
| UBS Group AG | 42,020 | $22.3K | 0.00% | +15,130+56.3% | Added |
| Morgan Stanley | 47,619 | $25.2K | 0.00% | +12,630+36.1% | Added |
| Zeke Capital Advisors, LLC | 49,700 | $26.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 58,104 | $30.8K | 0.00% | −30,714−34.6% | Reduced |
| Two Sigma Investments, LP | 71,070 | $37.7K | 0.00% | −51,592−42.1% | Reduced |
| Bridgeway Capital Management, LLC | 115,900 | $61.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 116,757 | $61.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 119,741 | $63.5K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 122,892 | $65.1K | 0.01% | +6,112+5.2% | Added |
| Two Sigma Advisers, LP | 186,000 | $98.6K | 0.00% | −11,600−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 195,064 | $103.4K | 0.00% | −372,052−65.6% | Reduced |
| Penserra Capital Management LLC | 215,722 | $114.0K | 0.00% | +3,424+1.6% | Added |
| Geode Capital Management, LLC | 387,346 | $205.0K | 0.00% | −25,055−6.1% | Reduced |
| Millennium Management LLC | 560,138 | $297.0K | 0.00% | −37,462−6.3% | Reduced |
| BlackRock Inc. | 836,120 | $443.1K | 0.00% | +1,368+0.2% | Added |
| Renaissance Technologies LLC | 840,500 | $445.0K | 0.00% | −269,535−24.3% | Reduced |
| ETF Managers Group, LLC | 1,510,872 | $800.8K | 0.04% | −748,098−33.1% | Reduced |
| Vanguard Group Inc | 2,179,600 | $1.16M | 0.00% | +1,0100.0% | Added |
| 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 |