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 2023
Institutional positions in Zynerba Pharmaceuticals, Inc. as of Jun 30, 2023. 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
- 41
- −1 vs. Q1 2023
- Shares held
- 5.33M
- −349.1K (−6.1%) vs. Q1 2023
- Total value
- $1.74M
- −$704.0K (−28.8%) vs. Q1 2023
- New holders
- 4
- 7 more added
- Sold out
- 5
- 12 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Zynerba Pharmaceuticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,179,600 | $710.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 740,524 | $241.4K | 0.00% | −98,178−11.7% | Reduced |
| Renaissance Technologies LLC | 689,713 | $225.0K | 0.00% | +120,013+21.1% | Added |
| Geode Capital Management, LLC | 387,346 | $126.3K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 220,858 | $71.0K | 0.00% | +1,712+0.8% | Added |
| Millennium Management LLC | 125,835 | $41.0K | 0.00% | −330,514−72.4% | Reduced |
| Two Sigma Advisers, LP | 124,000 | $40.4K | 0.00% | −20,900−14.4% | Reduced |
| State Street Corp | 119,741 | $39.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 115,210 | $37.6K | 0.00% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 78,578 | $25.6K | 0.01% | +40,000+103.7% | Added |
| Wells Fargo & Company | 75,907 | $24.7K | 0.00% | −70,826−48.3% | Reduced |
| Two Sigma Investments, LP | 70,163 | $22.9K | 0.00% | −70.0% | Reduced |
| Bridgeway Capital Management, LLC | 65,900 | $21.5K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 49,700 | $16.2K | 0.00% | +49,700 | New |
| Morgan Stanley | 43,614 | $14.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,596 | $12.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,110 | $12.2K | 0.00% | −499−1.3% | Reduced |
| Cetera Advisor Networks LLC | 27,454 | $8.95K | 0.00% | +3,194+13.2% | Added |
| UBS Group AG | 26,568 | $8.66K | 0.00% | −3,718−12.3% | Reduced |
| Bank of New York Mellon Corp | 26,311 | $8.58K | 0.00% | −10,251−28.0% | Reduced |
| Tower Research Capital LLC (TRC) | 15,817 | $5.16K | 0.00% | +15,733+18,729.8% | Added |
| King Wealth | 16,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,900 | $4.53K | 0.00% | −300−2.1% | Reduced |
| Royal Bank of Canada | 12,610 | $4.00K | 0.00% | +1,779+16.4% | Added |
| JPMorgan Chase & Co | 9,472 | $3.09K | 0.00% | +5,733+153.3% | Added |
| Key Financial Inc | 7,500 | $2.44K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,145 | $1.73K | 0.00% | +4,145 | New |
| Newbridge Financial Services Group, Inc. | 4,610 | $1.50K | 0.00% | −1,465−24.1% | Reduced |
| Group One Trading, L.P. | 4,559 | $1.49K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $652 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 805 | $262 | 0.00% | +805 | New |
| Sound Income Strategies, LLC | 350 | $114 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 173 | $57 | 0.00% | −27−13.5% | Reduced |
| Harbour Investments, Inc. | 100 | $33 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 100 | $33 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 50 | $17 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $8 | 0.00% | −150−85.7% | Reduced |
| GHP Investment Advisors, Inc. | 1 | $1 | 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 |
| IFP Advisors, Inc | 23 | – | – | +23 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,386−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,760−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |