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 4 季 13F 持有人
Zynerba Pharmaceuticals, Inc. 在 2022/12/31 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
- 50
- 較 2022 年第 3 季 −12 家
- 持有股數
- 799.4 萬
- 較 2022 年第 3 季 −290.2 萬 (−26.6%)
- 總市值
- $423.5 萬
- 較 2022 年第 3 季 −$373.6 萬 (−46.9%)
- 新進機構
- 2
- 另有 13 家加碼
- 清倉機構
- 14
- 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,179,600 | $115.5 萬 | 0.00% | +1,0100.0% | 加碼 |
| ETF Managers Group, LLC | 1,510,872 | $80.1 萬 | 0.04% | −748,098−33.1% | 減碼 |
| Renaissance Technologies LLC | 840,500 | $44.5 萬 | 0.00% | −269,535−24.3% | 減碼 |
| BlackRock Inc. | 836,120 | $44.3 萬 | 0.00% | +1,368+0.2% | 加碼 |
| Millennium Management LLC | 560,138 | $29.7 萬 | 0.00% | −37,462−6.3% | 減碼 |
| Geode Capital Management, LLC | 387,346 | $20.5 萬 | 0.00% | −25,055−6.1% | 減碼 |
| Penserra Capital Management LLC | 215,722 | $11.4 萬 | 0.00% | +3,424+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,064 | $10.3 萬 | 0.00% | −372,052−65.6% | 減碼 |
| Two Sigma Advisers, LP | 186,000 | $9.86 萬 | 0.00% | −11,600−5.9% | 減碼 |
| Davy Global Fund Management Ltd | 122,892 | $6.51 萬 | 0.01% | +6,112+5.2% | 加碼 |
| State Street Corp | 119,741 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 116,757 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 115,900 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 71,070 | $3.77 萬 | 0.00% | −51,592−42.1% | 減碼 |
| Wells Fargo & Company | 58,104 | $3.08 萬 | 0.00% | −30,714−34.6% | 減碼 |
| Zeke Capital Advisors, LLC | 49,700 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 47,619 | $2.52 萬 | 0.00% | +12,630+36.1% | 加碼 |
| UBS Group AG | 42,020 | $2.23 萬 | 0.00% | +15,130+56.3% | 加碼 |
| Jane Street Group, LLC | 38,984 | $2.07 萬 | 0.00% | −24,231−38.3% | 減碼 |
| Bernardo Wealth Planning LLC | 38,578 | $2.04 萬 | 0.01% | +8,109+26.6% | 加碼 |
| Charles Schwab Investment Management Inc | 37,596 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 36,662 | $1.94 萬 | 0.00% | −81−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 34,141 | $1.80 萬 | 0.00% | +19,588+134.6% | 加碼 |
| Advisor Group Holdings, Inc. | 31,359 | $1.60 萬 | 0.00% | +200+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 24,260 | $1.29 萬 | 0.00% | −26−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 18,733 | $9,928 | 0.00% | +11,562+161.2% | 加碼 |
| Citadel Advisors LLC | 17,471 | $9,260 | 0.00% | −102,364−85.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,033 | $8,000 | 0.00% | −14,113−48.4% | 減碼 |
| King Wealth | 16,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 7,500 | $5,490 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 6,075 | $3,220 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,059 | $3,211 | 0.00% | +1,045+20.8% | 加碼 |
| Founders Capital Management | 2,000 | $1,000 | 0.00% | −1,000−33.3% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,667 | $1,000 | 0.00% | +3,667 | 新進 |
| Proequities, Inc. | 501 | $265 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 350 | $186 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 217 | $115 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 152 | $81 | 0.00% | +51+50.5% | 加碼 |
| Harbour Investments, Inc. | 100 | $53 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 100 | $53 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 100 | $53 | 0.00% | +100 | 新進 |
| HM Payson & Co | 50 | $26 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3 | $2 | 0.00% | −250−98.8% | 減碼 |
| GHP Investment Advisors, Inc. | 1 | $1 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 200 | $0 | 0.00% | −2,068−91.2% | 減碼 |
| JPMorgan Chase & Co | 512 | $0 | 0.00% | +451+739.3% | 加碼 |
| Massmutual Trust Co FSB | 150 | $0 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −901,835−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −131,036−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −105,398−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,642−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −25,445−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,078−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,812−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,563−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,344−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6,648−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,056−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −300−100.0% | 清倉 |