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 3 季 13F 持有人
Zynerba Pharmaceuticals, Inc. 在 2021/9/30 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
- 59
- 較 2021 年第 2 季 −6 家
- 持有股數
- 1,352 萬
- 較 2021 年第 2 季 −112.6 萬 (−7.7%)
- 總市值
- $5,715 萬
- 較 2021 年第 2 季 −$2,093 萬 (−26.8%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 16
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 4,463,774 | $1,875 萬 | 0.35% | −115,506−2.5% | 減碼 |
| Vanguard Group Inc | 1,857,250 | $787.5 萬 | 0.00% | −18,621−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,405,989 | $596.1 萬 | 0.01% | +332,989+31.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,353,929 | $574.1 萬 | 0.01% | −284,471−17.4% | 減碼 |
| BlackRock Inc. | 841,153 | $356.7 萬 | 0.00% | +66,889+8.6% | 加碼 |
| Millennium Management LLC | 387,602 | $164.3 萬 | 0.00% | −852−0.2% | 減碼 |
| Penserra Capital Management LLC | 380,698 | $161.3 萬 | 0.03% | +8,314+2.2% | 加碼 |
| Renaissance Technologies LLC | 356,982 | $151.4 萬 | 0.00% | +356,982 | 新進 |
| Geode Capital Management, LLC | 349,772 | $148.3 萬 | 0.00% | +26,658+8.3% | 加碼 |
| Bridgeway Capital Management, LLC | 247,600 | $105.0 萬 | 0.02% | +98,000+65.5% | 加碼 |
| Two Sigma Investments, LP | 190,430 | $80.7 萬 | 0.00% | +124,954+190.8% | 加碼 |
| Davy Global Fund Management Ltd | 184,935 | $78.4 萬 | 0.12% | −777,697−80.8% | 減碼 |
| Two Sigma Advisers, LP | 175,300 | $74.3 萬 | 0.00% | +46,700+36.3% | 加碼 |
| Northern Trust Corp | 137,704 | $58.4 萬 | 0.00% | +16,960+14.0% | 加碼 |
| Susquehanna International Group, LLP | 136,865 | $58.0 萬 | 0.00% | +136,865 | 新進 |
| State Street Corp | 109,438 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 107,412 | $45.6 萬 | 0.00% | −170,281−61.3% | 減碼 |
| Citadel Advisors LLC | 77,843 | $33.0 萬 | 0.00% | −5,639−6.8% | 減碼 |
| Jane Street Group, LLC | 74,684 | $31.6 萬 | 0.00% | +49,185+192.9% | 加碼 |
| Group One Trading, L.P. | 69,329 | $29.4 萬 | 0.01% | −43,183−38.4% | 減碼 |
| Dimensional Fund Advisors LP | 64,623 | $27.4 萬 | 0.00% | +11,311+21.2% | 加碼 |
| Goldman Sachs Group Inc | 64,468 | $27.3 萬 | 0.00% | +9,586+17.5% | 加碼 |
| Zeke Capital Advisors, LLC | 49,700 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 48,601 | $20.6 萬 | 0.01% | +48,601 | 新進 |
| Bank of New York Mellon Corp | 36,713 | $15.6 萬 | 0.00% | +17,056+86.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,125 | $15.3 萬 | 0.00% | −35,672−49.7% | 減碼 |
| Wells Fargo & Company | 35,834 | $15.1 萬 | 0.00% | +506+1.4% | 加碼 |
| Algert Global LLC | 35,086 | $14.9 萬 | 0.02% | +9,368+36.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,371 | $14.6 萬 | 0.00% | +34,371 | 新進 |
| Gsa Capital Partners LLP | 33,788 | $14.3 萬 | 0.01% | +33,788 | 新進 |
| Bernardo Wealth Planning LLC | 28,819 | $12.2 萬 | 0.07% | +1,600+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 23,466 | $9.90 萬 | 0.00% | −20,681−46.8% | 減碼 |
| LPL Financial LLC | 21,059 | $8.90 萬 | 0.00% | −1,519−6.7% | 減碼 |
| Price T Rowe Associates Inc | 18,200 | $7.70 萬 | 0.00% | −5,400−22.9% | 減碼 |
| Charles Schwab Investment Management Inc | 18,093 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,606 | $5.80 萬 | 0.00% | +689+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 12,955 | $5.40 萬 | 0.00% | +75+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,902 | $4.60 萬 | 0.00% | −450−4.0% | 減碼 |
| Barclays PLC | 7,268 | $3.10 萬 | 0.00% | −1,943−21.1% | 減碼 |
| UBS Group AG | 5,770 | $2.50 萬 | 0.00% | −7,052−55.0% | 減碼 |
| Founders Capital Management | 3,000 | $1.30 萬 | 0.01% | +3,000 | 新進 |
| SRS Capital Advisors, Inc. | 2,500 | $1.10 萬 | 0.00% | +2,500 | 新進 |
| Royal Bank of Canada | 2,170 | $9,000 | 0.00% | −3,353−60.7% | 減碼 |
| Cutler Group LP | 1,800 | $7,000 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 401 | $2,000 | 0.00% | −18−4.3% | 減碼 |
| Sound Income Strategies, LLC | 350 | $1,000 | 0.00% | 00.0% | 不變 |
| Freedman Financial Associates, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Ironwood Financial, llc | 118 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 300 | $1,000 | 0.00% | +300 | 新進 |
| Meridian Wealth Partners, LLC | 142 | $1,000 | 0.00% | +142 | 新進 |
| JPMorgan Chase & Co | 61 | $0 | 0.00% | −211,944−100.0% | 減碼 |
| Harbour Investments, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 100 | $0 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −273,401−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −245,018−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −151,956−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,382−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,239−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −23,194−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,079−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,292−100.0% | 清倉 |
| King Wealth | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,632−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |