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 4 季 13F 持有人
Zynerba Pharmaceuticals, Inc. 在 2021/12/31 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
- 62
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1,326 萬
- 較 2021 年第 3 季 −25.8 萬 (−1.9%)
- 總市值
- $3,833 萬
- 較 2021 年第 3 季 −$1,882 萬 (−32.9%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 9
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 4,585,741 | $1,335 萬 | 0.26% | +121,967+2.7% | 加碼 |
| Vanguard Group Inc | 1,822,859 | $525.0 萬 | 0.00% | −34,391−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,368,439 | $394.1 萬 | 0.01% | +14,510+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,157,412 | $333.3 萬 | 0.00% | −248,577−17.7% | 減碼 |
| BlackRock Inc. | 835,648 | $240.7 萬 | 0.00% | −5,505−0.7% | 減碼 |
| Penserra Capital Management LLC | 410,062 | $118.0 萬 | 0.03% | +29,364+7.7% | 加碼 |
| Renaissance Technologies LLC | 388,385 | $111.9 萬 | 0.00% | +31,403+8.8% | 加碼 |
| Susquehanna International Group, LLP | 372,561 | $107.3 萬 | 0.00% | +235,696+172.2% | 加碼 |
| Geode Capital Management, LLC | 355,509 | $102.3 萬 | 0.00% | +5,737+1.6% | 加碼 |
| Gsa Capital Partners LLP | 270,772 | $78.0 萬 | 0.10% | +236,984+701.4% | 加碼 |
| Davy Global Fund Management Ltd | 203,509 | $58.6 萬 | 0.09% | +18,574+10.0% | 加碼 |
| Bridgeway Capital Management, LLC | 197,600 | $56.9 萬 | 0.01% | −50,000−20.2% | 減碼 |
| Citadel Advisors LLC | 131,196 | $37.8 萬 | 0.00% | +53,353+68.5% | 加碼 |
| Northern Trust Corp | 120,469 | $34.7 萬 | 0.00% | −17,235−12.5% | 減碼 |
| State Street Corp | 109,438 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 107,500 | $31.0 萬 | 0.00% | −67,800−38.7% | 減碼 |
| Morgan Stanley | 98,798 | $28.4 萬 | 0.00% | −8,614−8.0% | 減碼 |
| Group One Trading, L.P. | 67,443 | $19.4 萬 | 0.00% | −1,886−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 64,623 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 50,559 | $14.6 萬 | 0.00% | +1,958+4.0% | 加碼 |
| Zeke Capital Advisors, LLC | 49,700 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 47,659 | $13.7 萬 | 0.00% | +24,193+103.1% | 加碼 |
| Jane Street Group, LLC | 44,805 | $12.9 萬 | 0.00% | −29,879−40.0% | 減碼 |
| Alpine Global Management, LLC | 43,281 | $12.5 萬 | 0.02% | +43,281 | 新進 |
| Bank of New York Mellon Corp | 36,713 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 35,498 | $10.2 萬 | 0.00% | −336−0.9% | 減碼 |
| Bernardo Wealth Planning LLC | 30,469 | $8.70 萬 | 0.04% | +1,650+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,789 | $8.58 萬 | 0.00% | +29,789 | 新進 |
| Goldman Sachs Group Inc | 28,671 | $8.30 萬 | 0.00% | −35,797−55.5% | 減碼 |
| Two Sigma Investments, LP | 26,096 | $7.50 萬 | 0.00% | −164,334−86.3% | 減碼 |
| Algert Global LLC | 19,873 | $5.70 萬 | 0.01% | −15,213−43.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,000 | $5.50 萬 | 0.00% | −17,125−47.4% | 減碼 |
| XTX Topco Ltd | 18,711 | $5.40 萬 | 0.03% | +18,711 | 新進 |
| Charles Schwab Investment Management Inc | 18,093 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,200 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 12,350 | $3.60 萬 | 0.00% | −8,709−41.4% | 減碼 |
| Advisor Group Holdings, Inc. | 12,662 | $3.60 萬 | 0.00% | +1,760+16.1% | 加碼 |
| PCG Wealth Advisors, LLC | 11,900 | $3.40 萬 | 0.02% | +11,900 | 新進 |
| UBS Group AG | 11,264 | $3.20 萬 | 0.00% | +5,494+95.2% | 加碼 |
| Jump Financial, LLC | 10,693 | $3.10 萬 | 0.00% | −2,913−21.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 6,075 | $1.70 萬 | 0.01% | +5,965+5,422.7% | 加碼 |
| Founders Capital Management | 3,000 | $9,000 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,500 | $7,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,000 | $5,000 | 0.00% | +2,000 | 新進 |
| Toronto Dominion Bank | 964 | $3,000 | 0.00% | +664+221.3% | 加碼 |
| Ahrens Investment Partners LLC | 1,040 | $3,000 | 0.00% | +1,040 | 新進 |
| Spire Wealth Management | 602 | $2,000 | 0.00% | +602 | 新進 |
| 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 |
| National Bank of Canada | 300 | $1,000 | 0.00% | +300 | 新進 |
| Cutler Group LP | 100 | $0 | 0.00% | −1,700−94.4% | 減碼 |
| Bank of America Corp | 179 | $0 | 0.00% | −222−55.4% | 減碼 |
| NEXT Financial Group, Inc | 150 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 61 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 217 | $0 | 0.00% | +217 | 新進 |
| Tower Research Capital LLC (TRC) | 73 | $0 | 0.00% | +73 | 新進 |
| CWM, LLC | 101 | $0 | 0.00% | +101 | 新進 |
| Cornerstone Advisory, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −387,602−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −34,371−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,955−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −7,268−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |