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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 1 | $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 |
| FMR LLC | 25 | $8 | 0.00% | −150−85.7% | Reduced |
| HM Payson & Co | 50 | $17 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $33 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 100 | $33 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 173 | $57 | 0.00% | −27−13.5% | Reduced |
| Sound Income Strategies, LLC | 350 | $114 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 805 | $262 | 0.00% | +805 | New |
| Founders Capital Management | 2,000 | $652 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,559 | $1.49K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,610 | $1.50K | 0.00% | −1,465−24.1% | Reduced |
| TD Waterhouse Canada Inc. | 4,145 | $1.73K | 0.00% | +4,145 | New |
| Key Financial Inc | 7,500 | $2.44K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,472 | $3.09K | 0.00% | +5,733+153.3% | Added |
| Royal Bank of Canada | 12,610 | $4.00K | 0.00% | +1,779+16.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,900 | $4.53K | 0.00% | −300−2.1% | Reduced |
| King Wealth | 16,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,817 | $5.16K | 0.00% | +15,733+18,729.8% | Added |
| Bank of New York Mellon Corp | 26,311 | $8.58K | 0.00% | −10,251−28.0% | Reduced |
| UBS Group AG | 26,568 | $8.66K | 0.00% | −3,718−12.3% | Reduced |
| Cetera Advisor Networks LLC | 27,454 | $8.95K | 0.00% | +3,194+13.2% | Added |
| Advisor Group Holdings, Inc. | 37,110 | $12.2K | 0.00% | −499−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 37,596 | $12.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 43,614 | $14.2K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 49,700 | $16.2K | 0.00% | +49,700 | New |
| Bridgeway Capital Management, LLC | 65,900 | $21.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 70,163 | $22.9K | 0.00% | −70.0% | Reduced |
| Wells Fargo & Company | 75,907 | $24.7K | 0.00% | −70,826−48.3% | Reduced |
| Bernardo Wealth Planning LLC | 78,578 | $25.6K | 0.01% | +40,000+103.7% | Added |
| Northern Trust Corp | 115,210 | $37.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 119,741 | $39.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 124,000 | $40.4K | 0.00% | −20,900−14.4% | Reduced |
| Millennium Management LLC | 125,835 | $41.0K | 0.00% | −330,514−72.4% | Reduced |
| Penserra Capital Management LLC | 220,858 | $71.0K | 0.00% | +1,712+0.8% | Added |
| Geode Capital Management, LLC | 387,346 | $126.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 689,713 | $225.0K | 0.00% | +120,013+21.1% | Added |
| BlackRock Inc. | 740,524 | $241.4K | 0.00% | −98,178−11.7% | Reduced |
| Vanguard Group Inc | 2,179,600 | $710.5K | 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 |