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 2023
Institutional positions in Zynerba Pharmaceuticals, Inc. as of Sep 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
- 43
- +3 vs. Q2 2023
- Shares held
- 11.5M
- +6.17M (+115.7%) vs. Q2 2023
- Total value
- $14.7M
- +$13.0M (+746.7%) vs. Q2 2023
- New holders
- 17
- 3 more added
- Sold out
- 14
- 11 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Zynerba Pharmaceuticals, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 4,898,927 | $6.25M | 0.79% | +4,898,927 | New |
| Highbridge Capital Management LLC | 2,283,979 | $2.91M | 0.16% | +2,283,979 | New |
| Yakira Capital Management, Inc. | 620,019 | $790.5K | 0.21% | +620,019 | New |
| Renaissance Technologies LLC | 605,700 | $772.0K | 0.00% | −84,013−12.2% | Reduced |
| CSS LLC | 476,831 | $608.0K | 0.05% | +476,831 | New |
| Deltec Asset Management LLC | 475,000 | $605.6K | 0.14% | +475,000 | New |
| Millennium Management LLC | 325,237 | $413.1K | 0.00% | +199,402+158.5% | Added |
| Jane Street Group, LLC | 282,478 | $360.2K | 0.00% | +282,478 | New |
| Crystalline Management Inc. | 230,817 | $294.3K | 0.22% | +230,817 | New |
| Susquehanna International Group, LLP | 221,719 | $281.6K | 0.00% | +221,719 | New |
| Penserra Capital Management LLC | 220,858 | $280.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 203,229 | $258.0K | 0.00% | +203,229 | New |
| PenderFund Capital Management Ltd. | 123,444 | $213.0K | 0.06% | +123,444 | New |
| GTS Securities LLC | 120,121 | $152.6K | 0.00% | +120,121 | New |
| Fifth Lane Capital, LP | 100,000 | $127.0K | 0.13% | +100,000 | New |
| Northern Trust Corp | 46,072 | $58.7K | 0.00% | −69,138−60.0% | Reduced |
| Geode Capital Management, LLC | 37,934 | $48.2K | 0.00% | −349,412−90.2% | Reduced |
| Charles Schwab Investment Management Inc | 37,596 | $47.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 34,783 | $44.3K | 0.00% | −8,831−20.2% | Reduced |
| Cetera Advisor Networks LLC | 22,124 | $28.2K | 0.00% | −5,330−19.4% | Reduced |
| JPMorgan Chase & Co | 20,875 | $26.5K | 0.00% | +11,403+120.4% | Added |
| UBS Group AG | 20,385 | $26.0K | 0.00% | −6,183−23.3% | Reduced |
| XTX Topco Ltd | 18,793 | $23.9K | 0.00% | +18,793 | New |
| Advisor Group Holdings, Inc. | 16,161 | $20.6K | 0.00% | −20,949−56.5% | Reduced |
| King Wealth | 16,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,098 | $17.0K | 0.00% | +13,098 | New |
| National Asset Management, Inc. | 12,732 | $16.2K | 0.00% | +12,732 | New |
| Key Financial Inc | 7,500 | $9.56K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,610 | $4.60K | 0.00% | −1,000−21.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,814 | $3.59K | 0.00% | −13,003−82.2% | Reduced |
| Wells Fargo & Company | 2,464 | $3.14K | 0.00% | −73,443−96.8% | Reduced |
| Founders Capital Management | 2,000 | $2.54K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 805 | $1.02K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 350 | $445 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 282 | $360 | 0.00% | +109+63.0% | Added |
| Harbour Investments, Inc. | 100 | $128 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 100 | $128 | 0.00% | +100 | New |
| Qube Research & Technologies Ltd | 100 | $127 | 0.00% | +100 | New |
| HM Payson & Co | 50 | $64 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 315 | $0 | 0.00% | −12,295−97.5% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,179,600−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −740,524−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −124,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −119,741−100.0% | Sold out |
| Bernardo Wealth Planning LLC | 0 | $0 | 0.00% | −78,578−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −70,163−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −65,900−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −26,311−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −4,145−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,559−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |