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Get Institutions for : 
Zynerba Pharmaceuticals, Inc. (ZYNE)  
$1.30 0.00 (0.00%) as of 4:30 Tue 10/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    41
Total shares held : 
0  
% 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%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.27  
Last Quarter's Ending Price : 
$1.30  
Last Quarter's Average Price
$1.30  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
41
-11,475,965
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   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
   CREATIVE PLANNING 2964 *Closed 2023-12-31 0 $0 -100
   NORTHERN TRUST CORP 4523 *Closed 2023-12-31 0 $0 -46,072
   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
   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
   HARBOUR INVESTMENTS INC. 3184 *Closed 2023-12-31 0 $0 -100
   TOWER RESEARCH CAPITAL LLC 6345 *Closed 2023-12-31 0 $0 -2,814
   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

  25 Records found
  1    
  Page 1 of 1
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