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 2 季 13F 持有人
Zynerba Pharmaceuticals, Inc. 在 2022/6/30 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
- 56
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1,098 萬
- 較 2022 年第 1 季 −95.0 萬 (−8.0%)
- 總市值
- $1,254 萬
- 較 2022 年第 1 季 −$1,225 萬 (−49.4%)
- 新進機構
- 9
- 另有 12 家加碼
- 清倉機構
- 12
- 另有 14 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 2,447,407 | $281.5 萬 | 0.08% | −1,214,935−33.2% | 減碼 |
| Vanguard Group Inc | 1,946,590 | $221.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,232,456 | $140.5 萬 | 0.00% | −12,785−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,109,155 | $126.4 萬 | 0.00% | −99,725−8.2% | 減碼 |
| BlackRock Inc. | 843,683 | $96.2 萬 | 0.00% | +5,224+0.6% | 加碼 |
| Renaissance Technologies LLC | 736,600 | $84.0 萬 | 0.00% | +408,200+124.3% | 加碼 |
| Geode Capital Management, LLC | 412,401 | $47.0 萬 | 0.00% | −6,166−1.5% | 減碼 |
| Penserra Capital Management LLC | 349,336 | $39.8 萬 | 0.01% | −1,818−0.5% | 減碼 |
| Millennium Management LLC | 303,551 | $34.6 萬 | 0.00% | +303,551 | 新進 |
| Davy Global Fund Management Ltd | 224,221 | $25.6 萬 | 0.05% | +10,752+5.0% | 加碼 |
| Two Sigma Advisers, LP | 196,100 | $22.4 萬 | 0.00% | +54,500+38.5% | 加碼 |
| Bridgeway Capital Management, LLC | 165,900 | $18.9 萬 | 0.00% | −10,000−5.7% | 減碼 |
| Gsa Capital Partners LLP | 132,405 | $15.1 萬 | 0.02% | −18,509−12.3% | 減碼 |
| State Street Corp | 119,741 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 114,982 | $13.1 萬 | 0.00% | −227−0.2% | 減碼 |
| Vident Investment Advisory, LLC | 91,420 | $10.4 萬 | 0.00% | +7,443+8.9% | 加碼 |
| Wells Fargo & Company | 88,606 | $10.1 萬 | 0.00% | +29,172+49.1% | 加碼 |
| Zeke Capital Advisors, LLC | 49,700 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 37,596 | $4.30 萬 | 0.00% | +37,596 | 新進 |
| Bank of New York Mellon Corp | 36,643 | $4.20 萬 | 0.00% | −70−0.2% | 減碼 |
| Morgan Stanley | 36,260 | $4.10 萬 | 0.00% | −597−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 32,459 | $3.80 萬 | 0.00% | +16,165+99.2% | 加碼 |
| Verition Fund Management LLC | 30,681 | $3.50 萬 | 0.00% | +30,681 | 新進 |
| Bernardo Wealth Planning LLC | 30,469 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 24,902 | $2.80 萬 | 0.00% | −2,719−9.8% | 減碼 |
| Cetera Advisor Networks LLC | 24,405 | $2.80 萬 | 0.00% | +24,405 | 新進 |
| Price T Rowe Associates Inc | 18,200 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 17,929 | $2.00 萬 | 0.00% | −6,796−27.5% | 減碼 |
| HighTower Advisors, LLC | 16,650 | $2.00 萬 | 0.00% | +16,650 | 新進 |
| Group One Trading, L.P. | 16,514 | $1.90 萬 | 0.00% | −11,700−41.5% | 減碼 |
| Two Sigma Securities, LLC | 16,367 | $1.90 萬 | 0.00% | +16,367 | 新進 |
| King Wealth | 16,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,005 | $1.50 萬 | 0.00% | +400+3.2% | 加碼 |
| Susquehanna International Group, LLP | 10,867 | $1.20 萬 | 0.00% | −151,779−93.3% | 減碼 |
| Key Financial Inc | 7,500 | $9,000 | 0.00% | +7,500 | 新進 |
| SRS Capital Advisors, Inc. | 6,648 | $8,000 | 0.00% | +1,648+33.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 6,075 | $7,000 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,153 | $7,000 | 0.00% | +4,825+363.3% | 加碼 |
| Founders Capital Management | 3,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,112 | $2,000 | 0.00% | +310+17.2% | 加碼 |
| Rockefeller Capital Management L.P. | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,040 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 300 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 403 | $0 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 350 | $0 | 0.00% | 00.0% | 不變 |
| 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 | 401 | $0 | 0.00% | +300+297.0% | 加碼 |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 84 | $0 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $0 | 0.00% | +100 | 新進 |
| Citigroup Inc | 138 | $0 | 0.00% | +138 | 新進 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −132,385−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −107,747−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −63,346−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,665−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,726−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,933−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,925−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |