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 2023
Institutional positions in Zynerba Pharmaceuticals, Inc. as of Dec 31, 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
ZYNE is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −43 vs. Q3 2023
- Shares held
- 0
- −11.5M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$14.7M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 43
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Zynerba Pharmaceuticals, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −4,898,927−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −2,283,979−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −620,019−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −605,700−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −476,831−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −325,237−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −282,478−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −230,817−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −221,719−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −220,858−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −203,229−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −123,444−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −120,121−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −46,072−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −37,934−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,596−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −34,783−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −22,124−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −20,875−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −20,385−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,793−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −16,161−100.0% | Sold out |
| King Wealth | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,098−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,814−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,464−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −315−100.0% | Sold out |