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 3 季 13F 持有人
Zynerba Pharmaceuticals, Inc. 在 2022/9/30 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
- 62
- 較 2022 年第 2 季 +6 家
- 持有股數
- 1,090 萬
- 較 2022 年第 2 季 −8.39 萬 (−0.8%)
- 總市值
- $797.1 萬
- 較 2022 年第 2 季 −$457.0 萬 (−36.4%)
- 新進機構
- 12
- 另有 13 家加碼
- 清倉機構
- 6
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 2,258,970 | $165.4 萬 | 0.05% | −188,437−7.7% | 減碼 |
| Vanguard Group Inc | 2,178,590 | $159.5 萬 | 0.00% | +232,000+11.9% | 加碼 |
| Renaissance Technologies LLC | 1,110,035 | $81.3 萬 | 0.00% | +373,435+50.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 901,835 | $66.0 萬 | 0.00% | −330,621−26.8% | 減碼 |
| BlackRock Inc. | 834,752 | $61.1 萬 | 0.00% | −8,931−1.1% | 減碼 |
| Millennium Management LLC | 597,600 | $43.7 萬 | 0.00% | +294,049+96.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 567,116 | $41.5 萬 | 0.00% | −542,039−48.9% | 減碼 |
| Geode Capital Management, LLC | 412,401 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 212,298 | $15.5 萬 | 0.00% | −137,038−39.2% | 減碼 |
| Two Sigma Advisers, LP | 197,600 | $14.5 萬 | 0.00% | +1,500+0.8% | 加碼 |
| Gsa Capital Partners LLP | 131,036 | $9.60 萬 | 0.01% | −1,369−1.0% | 減碼 |
| Two Sigma Investments, LP | 122,662 | $9.00 萬 | 0.00% | +122,662 | 新進 |
| State Street Corp | 119,741 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 119,835 | $8.70 萬 | 0.00% | +119,835 | 新進 |
| Davy Global Fund Management Ltd | 116,780 | $8.50 萬 | 0.02% | −107,441−47.9% | 減碼 |
| Bridgeway Capital Management, LLC | 115,900 | $8.50 萬 | 0.00% | −50,000−30.1% | 減碼 |
| Northern Trust Corp | 116,757 | $8.50 萬 | 0.00% | +1,775+1.5% | 加碼 |
| Vident Investment Advisory, LLC | 105,398 | $7.70 萬 | 0.00% | +13,978+15.3% | 加碼 |
| Wells Fargo & Company | 88,818 | $6.40 萬 | 0.00% | +212+0.2% | 加碼 |
| Jane Street Group, LLC | 63,215 | $4.60 萬 | 0.00% | +63,215 | 新進 |
| Zeke Capital Advisors, LLC | 49,700 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 37,596 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 36,743 | $2.70 萬 | 0.00% | +100+0.3% | 加碼 |
| Morgan Stanley | 34,989 | $2.50 萬 | 0.00% | −1,271−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 31,159 | $2.40 萬 | 0.00% | −1,300−4.0% | 減碼 |
| HRT Financial LP | 32,642 | $2.30 萬 | 0.00% | +32,642 | 新進 |
| Tower Research Capital LLC (TRC) | 29,146 | $2.10 萬 | 0.00% | +27,034+1,280.0% | 加碼 |
| Bernardo Wealth Planning LLC | 30,469 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 26,890 | $2.00 萬 | 0.00% | +1,988+8.0% | 加碼 |
| Ground Swell Capital, LLC | 25,445 | $1.90 萬 | 0.05% | +25,445 | 新進 |
| Cetera Advisor Networks LLC | 24,286 | $1.80 萬 | 0.00% | −119−0.5% | 減碼 |
| Verition Fund Management LLC | 20,078 | $1.50 萬 | 0.00% | −10,603−34.6% | 減碼 |
| Price T Rowe Associates Inc | 18,200 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| King Wealth | 16,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| PCG Wealth Advisors, LLC | 15,200 | $1.20 萬 | 0.00% | +15,200 | 新進 |
| ExodusPoint Capital Management, LP | 14,553 | $1.10 萬 | 0.00% | −3,376−18.8% | 減碼 |
| Virtu Financial LLC | 14,812 | $1.10 萬 | 0.00% | +14,812 | 新進 |
| LPL Financial LLC | 12,563 | $9,000 | 0.00% | −442−3.4% | 減碼 |
| Goldman Sachs Group Inc | 11,344 | $8,000 | 0.00% | +11,344 | 新進 |
| Key Financial Inc | 7,500 | $5,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 6,648 | $5,000 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,171 | $5,000 | 0.00% | +1,018+16.5% | 加碼 |
| Group One Trading, L.P. | 5,014 | $4,000 | 0.00% | −11,500−69.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 6,075 | $4,000 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,268 | $2,000 | 0.00% | +2,268 | 新進 |
| Rockefeller Capital Management L.P. | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,056 | $1,000 | 0.00% | +653+162.0% | 加碼 |
| 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% | −300−74.8% | 減碼 |
| Proequities, Inc. | 501 | $0 | 0.00% | +501 | 新進 |
| Harbour Investments, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 300 | $0 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 253 | $0 | 0.00% | +250+8,333.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 350 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 150 | $0 | 0.00% | +150 | 新進 |
| GHP Investment Advisors, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,650−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,367−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,867−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |