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Zynerba Pharmaceuticals, Inc. (ZYNE) |
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$1.30 0.00 (0.00%) as of 4:30 Tue 10/10
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
0  41 |
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|
Total
shares held :
|
0 |
|
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% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
|
Amount
of shares held :
|
-11,475,965 |
|
|
% of shares
held change :
|
-38.98% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
$1.27 |
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|
Last
Quarter's Ending
Price :
|
$1.30 |
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|
Last
Quarter's Average
Price :
|
$1.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
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0.00 (0.00%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ETF MANAGERS GROUP LLC |
509 |
- |
2023-03-31 |
723,151 |
$311,000 |
-787,721 |
|
| ZEKE CAPITAL ADVISORS, LLC |
466 |
- |
2022-12-31 |
49,700 |
$26,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5724 |
*Closed |
2023-12-31 |
0 |
$0 |
-221,719 |
|
| RHUMBLINE ADVISERS |
4142 |
*Closed |
2023-12-31 |
0 |
$0 |
-805 |
|
| XTX Topco Ltd |
1527 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,793 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1395 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,732 |
|
| Beryl Capital Management LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,898,927 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3934 |
*Closed |
2023-12-31 |
0 |
$0 |
-605,700 |
|
| FINANCIAL NETWORK |
2756 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,124 |
|
| Ahrens Investment Partners LLC |
975 |
*New |
2023-03-31 |
1,040 |
$0 |
1,040 |
|
| CSS LLC/IL |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-476,831 |
|
| MILLENNIUM MANAGEMENT LLC |
4066 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,237 |
|
| HRT FINANCIAL LLC |
2506 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,229 |
|
| Yakira Capital Management Inc. |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-620,019 |
|
| KING WEALTH MANAGEMENT GROUP, LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| GTS SECURITIES LLC |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,121 |
|
| ROYAL BANK OF CANADA |
6636 |
*Closed |
2023-12-31 |
0 |
$0 |
-315 |
|
| Penserra Capital Management LLC |
1304 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,858 |
|
| Crystalline Management Inc. |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,817 |
|
| CREATIVE PLANNING |
2964 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| NORTHERN TRUST CORP |
4523 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,072 |
|
| Advisor Group Holdings Inc. |
7022 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,161 |
|
| BANK OF AMERICA CORP /DE/ |
6608 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
| JANE STREET GROUP LLC |
5834 |
*Closed |
2023-12-31 |
0 |
$0 |
-282,478 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4735 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,934 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,283,979 |
|
| Key Financial Inc |
1333 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
| J P MORGAN CHASE & CO |
6315 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,875 |
|
| HM PAYSON & CO |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| VIRTU FINANCIAL LLC |
2074 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,098 |
|
| MORGAN STANLEY |
7678 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,783 |
|
| FIFTH LANE CAPITAL LP |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| HARBOUR INVESTMENTS INC. |
3184 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| PROEQUITIES INC. |
9498 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6345 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,814 |
|
| KISTLERTIFFANY COMPANIES, LLC |
911 |
- |
2023-06-30 |
100 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6974 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,464 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3600 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,596 |
|
| UBS Group AG |
8589 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,385 |
|
| PenderFund Capital Management Ltd. |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,444 |
|
| Qube Research & Technologies Ltd |
4360 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
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41 Records found
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1
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