ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
Zynerba Pharmaceuticals Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 12.7K shares worth $16,233 as of Q1 2024. The largest reported holders are Beryl Capital Management LLC, Highbridge Capital Management LLC, and Yakira Capital Management, Inc..
Institutional Holders
1
Q1 2024
Reported Value
$16,233
Ticker
unmapped
private placement or foreign
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beryl Capital Management LLC$110M AUM | 0.70% | $6M | 4.90M | Q3 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.12% | $3M | 2.28M | Q3 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.21% | $790,524 | 620.0K | Q3 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $772,000 | 605.7K | Q3 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.04% | $614,845 | 482.2K | Q3 2023OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.14% | $605,625 | 475.0K | Q3 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $413,051 | 325.2K | Q3 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $360,159 | 282.5K | Q3 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $297,967 | 234.6K | Q3 2023OLDER |
| Crystalline Management Inc.$112M AUM | 0.21% | $294,292 | 230.8K | Q3 2023OLDER |
| Penserra Capital Management LLC$8.5B AUM | 0.01% | $280,000 | 220.9K | Q3 2023OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $258,000 | 203.2K | Q3 2023OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.06% | $213,000 | 123.4K | Q3 2023OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $152,554 | 120.1K | Q3 2023OLDER |
| FIFTH LANE CAPITAL, LP$82M AUM | 0.04% | $127,000 | 100.0K | Q3 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $58,742 | 46.1K | Q3 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $48,176 | 37.9K | Q3 2023OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $47,747 | 37.6K | Q3 2023OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $40,424 | 124.0K | Q2 2023OLDER |
| Cetera Advisor Networks LLC$0 AUM | 0.00% | $28,208 | 22.1K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $25,991 | 20.4K | Q3 2023OLDER |
| Bernardo Wealth Planning LLC$511M AUM | 0.01% | $25,616 | 78.6K | Q2 2023OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $23,867 | 18.8K | Q3 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $22,873 | 70.2K | Q2 2023OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $21,483 | 65.9K | Q2 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $20,604 | 16.2K | Q3 2023OLDER |
| King Wealth Management Group$800M AUM | 0.00% | $20,000 | 16.0K | Q3 2023OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $17,000 | 13.1K | Q3 2023OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $16,233 | 12.7K | Q1 2024 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $16,202 | 49.7K | Q2 2023OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $9,562 | 7.5K | Q3 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $8,577 | 26.3K | Q2 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8,346 | 25.6K | Q2 2023OLDER |
| NFSG Corp$608M AUM | 0.00% | $4,603 | 3.6K | Q3 2023OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $4,531 | 13.9K | Q2 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,588 | 2.8K | Q3 2023OLDER |
| Founders Capital Management$205M AUM | 0.00% | $2,540 | 2.0K | Q3 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1,486 | 4.6K | Q2 2023OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1,022 | 805 | Q3 2023OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $445 | 350 | Q3 2023OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $128 | 100 | Q3 2023OLDER |
| Creative Planning$147.4B AUM | 0.00% | $128 | 100 | Q3 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $127 | 100 | Q3 2023OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $64 | 50 | Q3 2023OLDER |
| Kistler-Tiffany Companies, LLC$616M AUM | 0.00% | $33 | 100 | Q2 2023OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $7 | 23 | Q2 2023OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $2 | 1 | Q3 2023OLDER |
| Iron Horse Wealth Management, LLC$339M AUM | 0.00% | $1 | 1 | Q3 2023OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $1 | 1 | Q3 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.