Zynerba Pharmaceuticals, Inc.
ZYNE2023/10/11 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001621443
Zynerba Pharmaceuticals, Inc. 已在 2023/10/11 下市；內部人最後一份 Form 4 在 2023/10/11 申報；2023 年第 3 季末有 43 家機構在 13F 申報持有，市值合計 $1,472 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Zynerba Pharmaceuticals, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1,465 萬
- 較 2021 年第 1 季 +559.1 萬 (+61.7%)
- 總市值
- $7,807 萬
- 較 2021 年第 1 季 +$3,597 萬 (+85.4%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ZYNE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $1.62 萬 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 43 | $1,472 萬 |
| 2023 年第 2 季 | 41 | $173.8 萬 |
| 2023 年第 1 季 | 44 | $275.4 萬 |
| 2022 年第 4 季 | 50 | $423.5 萬 |
| 2022 年第 3 季 | 62 | $797.1 萬 |
| 2022 年第 2 季 | 56 | $1,254 萬 |
| 2022 年第 1 季 | 59 | $2,479 萬 |
| 2021 年第 4 季 | 62 | $3,833 萬 |
| 2021 年第 3 季 | 59 | $5,715 萬 |
| 2021 年第 2 季 | 65 | $7,807 萬 |
| 2021 年第 1 季 | 67 | $4,210 萬 |
2021 年第 2 季持有機構
每家機構持有 Zynerba Pharmaceuticals, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 4,579,280 | $2,482 萬 | 0.40% | +2,591,494+130.4% | 加碼 |
| Vanguard Group Inc | 1,875,871 | $992.4 萬 | 0.00% | +773,343+70.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,638,400 | $866.7 萬 | 0.02% | +1,344,559+457.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,073,000 | $567.7 萬 | 0.01% | +765,962+249.5% | 加碼 |
| Davy Global Fund Management Ltd | 962,632 | $509.2 萬 | 0.78% | +241,045+33.4% | 加碼 |
| BlackRock Inc. | 774,264 | $409.6 萬 | 0.00% | +179,243+30.1% | 加碼 |
| Millennium Management LLC | 388,454 | $205.5 萬 | 0.00% | +366,074+1,635.7% | 加碼 |
| Penserra Capital Management LLC | 372,384 | $196.9 萬 | 0.04% | +15,508+4.3% | 加碼 |
| Geode Capital Management, LLC | 323,114 | $170.9 萬 | 0.00% | +84,191+35.2% | 加碼 |
| Morgan Stanley | 277,693 | $146.9 萬 | 0.00% | +208,797+303.1% | 加碼 |
| AdvisorShares Investments LLC | 273,401 | $144.6 萬 | 0.20% | −1,264,138−82.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 245,018 | $129.6 萬 | 0.01% | +130,579+114.1% | 加碼 |
| JPMorgan Chase & Co | 212,005 | $112.1 萬 | 0.00% | +36,573+20.8% | 加碼 |
| PDT Partners, LLC | 151,956 | $80.4 萬 | 0.05% | +151,956 | 新進 |
| Bridgeway Capital Management, LLC | 149,600 | $79.1 萬 | 0.01% | +12,200+8.9% | 加碼 |
| Two Sigma Advisers, LP | 128,600 | $68.0 萬 | 0.00% | −39,300−23.4% | 減碼 |
| Northern Trust Corp | 120,744 | $63.9 萬 | 0.00% | +21,060+21.1% | 加碼 |
| Group One Trading, L.P. | 112,512 | $59.5 萬 | 0.01% | +81,172+259.0% | 加碼 |
| State Street Corp | 109,438 | $57.9 萬 | 0.00% | +97,838+843.4% | 加碼 |
| Citadel Advisors LLC | 83,482 | $44.2 萬 | 0.00% | −128,388−60.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,797 | $38.0 萬 | 0.00% | +57,396+398.6% | 加碼 |
| Two Sigma Investments, LP | 65,476 | $34.6 萬 | 0.00% | +1,730+2.7% | 加碼 |
| Goldman Sachs Group Inc | 54,882 | $29.0 萬 | 0.00% | −58,222−51.5% | 減碼 |
| Dimensional Fund Advisors LP | 53,312 | $28.2 萬 | 0.00% | −1,554−2.8% | 減碼 |
| Zeke Capital Advisors, LLC | 49,700 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 49,382 | $26.1 萬 | 0.00% | +49,382 | 新進 |
| ExodusPoint Capital Management, LP | 44,147 | $23.4 萬 | 0.00% | +26,100+144.6% | 加碼 |
| HRT Financial LP | 37,239 | $19.6 萬 | 0.00% | −26,476−41.6% | 減碼 |
| Wells Fargo & Company | 35,328 | $18.6 萬 | 0.00% | +6,400+22.1% | 加碼 |
| Bernardo Wealth Planning LLC | 27,219 | $14.3 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,499 | $13.6 萬 | 0.00% | −4,932−16.2% | 減碼 |
| Algert Global LLC | 25,718 | $13.6 萬 | 0.05% | +4,940+23.8% | 加碼 |
| Price T Rowe Associates Inc | 23,600 | $12.5 萬 | 0.00% | −6,900−22.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,194 | $12.2 萬 | 0.00% | +23,194 | 新進 |
| Qube Research & Technologies Ltd | 23,079 | $12.2 萬 | 0.00% | +23,079 | 新進 |
| LPL Financial LLC | 22,578 | $11.9 萬 | 0.00% | −899−3.8% | 減碼 |
| Credit Suisse AG | 20,292 | $10.7 萬 | 0.00% | +20,292 | 新進 |
| Bank of New York Mellon Corp | 19,657 | $10.4 萬 | 0.00% | −1,895−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 18,093 | $9.60 萬 | 0.00% | +18,093 | 新進 |
| King Wealth | 16,000 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 14,632 | $7.70 萬 | 0.00% | +14,632 | 新進 |
| Commonwealth Equity Services, LLC | 12,880 | $6.80 萬 | 0.00% | +95+0.7% | 加碼 |
| UBS Group AG | 12,822 | $6.80 萬 | 0.00% | +8,319+184.7% | 加碼 |
| Jump Financial, LLC | 12,917 | $6.80 萬 | 0.01% | +12,917 | 新進 |
| Advisor Group Holdings, Inc. | 11,352 | $5.90 萬 | 0.00% | −573−4.8% | 減碼 |
| Barclays PLC | 9,211 | $4.90 萬 | 0.00% | +8,472+1,146.4% | 加碼 |
| Royal Bank of Canada | 5,523 | $2.90 萬 | 0.00% | −8,706−61.2% | 減碼 |
| Pinz Capital Management, LP | 4,100 | $2.20 萬 | 0.01% | +4,100 | 新進 |
| Cutler Group LP | 1,800 | $9,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Freedman Financial Associates, Inc. | 300 | $2,000 | 0.00% | −600−66.7% | 減碼 |
| Bank of America Corp | 419 | $2,000 | 0.00% | −112−21.1% | 減碼 |
| Prestige Wealth Management Group LLC | 450 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 350 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 150 | $1,000 | 0.00% | −385−72.0% | 減碼 |
| Ironwood Financial, llc | 118 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 110 | $1,000 | 0.00% | +110 | 新進 |
| American Portfolios Advisors | 40 | $212 | 0.00% | +40 | 新進 |
| BNP Paribas Arbitrage, SA | 16 | $85 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | −99−99.0% | 減碼 |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −113,437−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,680−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,364−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −13,285−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −11,853−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,647−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −602−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |