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。
2022 年第 1 季 13F 持有人
Zynerba Pharmaceuticals, Inc. 在 2022/3/31 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
- 59
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,193 萬
- 較 2021 年第 4 季 −133.2 萬 (−10.0%)
- 總市值
- $2,479 萬
- 較 2021 年第 4 季 −$1,354 萬 (−35.3%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 3,662,342 | $787.4 萬 | 0.16% | −923,399−20.1% | 減碼 |
| Vanguard Group Inc | 1,946,590 | $399.0 萬 | 0.00% | +123,731+6.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,245,241 | $255.3 萬 | 0.01% | −123,198−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,208,880 | $247.8 萬 | 0.00% | +51,468+4.4% | 加碼 |
| BlackRock Inc. | 838,459 | $171.9 萬 | 0.00% | +2,811+0.3% | 加碼 |
| Geode Capital Management, LLC | 418,567 | $85.8 萬 | 0.00% | +63,058+17.7% | 加碼 |
| Penserra Capital Management LLC | 351,154 | $71.9 萬 | 0.02% | −58,908−14.4% | 減碼 |
| Renaissance Technologies LLC | 328,400 | $67.3 萬 | 0.00% | −59,985−15.4% | 減碼 |
| Davy Global Fund Management Ltd | 213,469 | $43.8 萬 | 0.07% | +9,960+4.9% | 加碼 |
| Bridgeway Capital Management, LLC | 175,900 | $36.1 萬 | 0.01% | −21,700−11.0% | 減碼 |
| Susquehanna International Group, LLP | 162,646 | $33.3 萬 | 0.00% | −209,915−56.3% | 減碼 |
| Gsa Capital Partners LLP | 150,914 | $30.9 萬 | 0.04% | −119,858−44.3% | 減碼 |
| Two Sigma Advisers, LP | 141,600 | $29.0 萬 | 0.00% | +34,100+31.7% | 加碼 |
| Dimensional Fund Advisors LP | 132,385 | $27.1 萬 | 0.00% | +67,762+104.9% | 加碼 |
| State Street Corp | 119,741 | $24.5 萬 | 0.00% | +10,303+9.4% | 加碼 |
| Northern Trust Corp | 115,209 | $23.6 萬 | 0.00% | −5,260−4.4% | 減碼 |
| Two Sigma Investments, LP | 107,747 | $22.1 萬 | 0.00% | +81,651+312.9% | 加碼 |
| Vident Investment Advisory, LLC | 83,977 | $17.2 萬 | 0.00% | +33,418+66.1% | 加碼 |
| Jane Street Group, LLC | 63,346 | $13.0 萬 | 0.00% | +18,541+41.4% | 加碼 |
| Wells Fargo & Company | 59,434 | $12.3 萬 | 0.00% | +23,936+67.4% | 加碼 |
| Zeke Capital Advisors, LLC | 49,700 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 41,665 | $8.60 萬 | 0.00% | −89,531−68.2% | 減碼 |
| Morgan Stanley | 36,857 | $7.50 萬 | 0.00% | −61,941−62.7% | 減碼 |
| Bank of New York Mellon Corp | 36,713 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Bernardo Wealth Planning LLC | 30,469 | $6.20 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 28,214 | $5.80 萬 | 0.00% | −39,229−58.2% | 減碼 |
| UBS Group AG | 27,621 | $5.60 萬 | 0.00% | +16,357+145.2% | 加碼 |
| ExodusPoint Capital Management, LP | 24,725 | $5.10 萬 | 0.00% | −22,934−48.1% | 減碼 |
| Goldman Sachs Group Inc | 21,726 | $4.50 萬 | 0.00% | −6,945−24.2% | 減碼 |
| Price T Rowe Associates Inc | 18,200 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| King Wealth | 16,000 | $3.30 萬 | 0.01% | +16,000 | 新進 |
| HRT Financial LP | 13,933 | $2.80 萬 | 0.00% | +13,933 | 新進 |
| LPL Financial LLC | 12,605 | $2.60 萬 | 0.00% | +255+2.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 6,075 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,000 | $1.00 萬 | 0.00% | +2,500+100.0% | 加碼 |
| Founders Capital Management | 3,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 3,925 | $8,000 | 0.00% | +3,925 | 新進 |
| Rockefeller Capital Management L.P. | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,802 | $4,000 | 0.00% | +1,729+2,368.5% | 加碼 |
| Aquatic Capital Management LLC | 1,900 | $4,000 | 0.01% | +1,900 | 新進 |
| Exchange Traded Concepts, LLC | 1,328 | $3,000 | 0.00% | +1,328 | 新進 |
| Ahrens Investment Partners LLC | 1,040 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 981 | $2,000 | 0.00% | +981 | 新進 |
| Toronto Dominion Bank | 403 | $1,000 | 0.00% | −561−58.2% | 減碼 |
| National Bank of Canada | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Prospera Financial Services Inc | 400 | $1,000 | 0.00% | +400 | 新進 |
| JPMorgan Chase & Co | 61 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 217 | $0 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 101 | $0 | 0.00% | −78−43.6% | 減碼 |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 101 | $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 |
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | +3 | 新進 |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Bellwether Advisors, LLC | 84 | $0 | 0.00% | +84 | 新進 |
| Advisor Group Holdings, Inc. | 16,294 | – | – | +3,632+28.7% | 加碼 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −43,281−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −29,789−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,873−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,711−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,093−100.0% | 清倉 |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,693−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −602−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |