Zynerba Pharmaceuticals Inc (ZYNE) Ownership

1.30 ↑0.00 (0.00%)

As of October 10, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Beryl Capital Management LLC is the biggest individual institutional holder of Zynerba Pharmaceuticals Inc (ZYNE), owning a total of 4.9 million shares. Combined, the top 44 institutional holders of ZYNE own 32.41% of the company with a total of 17.3 million shares.

In the latest ownership report on September 30th 2023, the top 44 institutional holders increased their combined ownership of ZYNE by 9.6 million shares. 14 institutions bought 10,146,041 total additional shares and increased their ownership by an average of 19.92%. However 5 institutions sold 516,724 total shares and decreased their ownership by an average of 40.41%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Zynerba Pharmaceuticals increased by a net total of 9,629,317 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Beryl Capital Management LLC	9.082%	0.000%	4,898,927	4,898,927	2023-09-30
Highbridge Capital Management, LLC	4.234%	0.000%	2,283,979	2,283,979	2023-09-30
Yakira Capital Management, Inc.	1.150%	0.000%	620,019	620,019	2023-09-30
Renaissance Technologies Corp	1.123%	-12.181%	605,700	-84,013	2023-09-30
Css LLC	0.884%	0.000%	476,831	476,831	2023-09-30
Deltec Asset Management LLC	0.881%	0.000%	475,000	475,000	2023-09-30
Millennium Management LLC	0.603%	158.463%	325,237	199,402	2023-09-30
JANE STREET GROUP, LLC	0.524%	0.000%	282,478	282,478	2023-09-30
Crystalline Management Inc	0.428%	0.000%	230,817	230,817	2023-09-30
Susquehanna International Group, LLP	0.411%	0.000%	221,719	221,719	2023-09-30
Penserra Capital Management, LLC	0.410%	0.000%	220,858	0	2023-09-30
HRT FINANCIAL LLC	0.377%	0.000%	203,229	203,229	2023-09-30
Penderfund Capital Management Ltd	0.229%	0.000%	123,444	123,444	2023-09-30
FIFTH LANE CAPITAL, LP	0.185%	0.000%	100,000	100,000	2023-09-30
Northern Trust Corp	0.085%	-60.010%	46,072	-69,138	2023-09-30
Geode Capital Management, LLC	0.070%	-90.207%	37,934	-349,412	2023-09-30
Charles Schwab Investment Management Inc	0.070%	0.000%	37,596	0	2023-09-30
Morgan Stanley - Brokerage Accounts	0.065%	-20.248%	34,783	-8,831	2023-09-30
Cetera Advisor Networks LLC	0.041%	-19.414%	22,124	-5,330	2023-09-30
JPMorgan Chase & Co	0.039%	120.386%	20,875	11,403	2023-09-30
XTX Topco Ltd	0.035%	0.000%	18,793	18,793	2023-09-30
King Wealth Management Group, LLC	0.030%	0.000%	16,000	0	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Beryl Capital Management LLC	9.082%	0.000%	4,898,927	4,898,927	2023-09-30
Highbridge Capital Management, LLC	4.234%	0.000%	2,283,979	2,283,979	2023-09-30
Vanguard Group Inc	4.041%	0.000%	2,179,600	0	2023-06-30
Mirae Asset Global Investments (Korea) Co Ltd	1.916%	-26.826%	901,835	-330,621	2022-09-30
BlackRock Inc	1.373%	-11.706%	740,524	-98,178	2023-06-30
ETF Managers Group, LLC	1.341%	-52.137%	723,151	-787,721	2023-03-31
Yakira Capital Management, Inc.	1.150%	0.000%	620,019	620,019	2023-09-30
Renaissance Technologies Corp	1.123%	-12.181%	605,700	-84,013	2023-09-30
Css LLC	0.884%	0.000%	476,831	476,831	2023-09-30
Deltec Asset Management LLC	0.881%	0.000%	475,000	475,000	2023-09-30
Millennium Management LLC	0.603%	158.463%	325,237	199,402	2023-09-30
JANE STREET GROUP, LLC	0.524%	0.000%	282,478	282,478	2023-09-30
Crystalline Management Inc	0.428%	0.000%	230,817	230,817	2023-09-30
Susquehanna International Group, LLP	0.411%	0.000%	221,719	221,719	2023-09-30
Penserra Capital Management, LLC	0.410%	0.000%	220,858	0	2023-09-30
HRT FINANCIAL LLC	0.377%	0.000%	203,229	203,229	2023-09-30
D. E. Shaw & Co LP	0.364%	-65.604%	195,064	-372,052	2022-12-31
GSA Capital Partners LLP	0.278%	-1.034%	131,036	-1,369	2022-09-30
Two Sigma Advisers, LLC	0.230%	-14.424%	124,000	-20,900	2023-06-30
Penderfund Capital Management Ltd	0.229%	0.000%	123,444	123,444	2023-09-30
Davy Asset Management Limited	0.229%	5.234%	122,892	6,112	2022-12-31
Citadel Advisors Llc	0.255%	0.000%	119,835	119,835	2022-09-30
State Street Corporation	0.222%	0.000%	119,741	0	2023-06-30
Vident Investment Advisory, LLC	0.224%	15.290%	105,398	13,978	2022-09-30
FIFTH LANE CAPITAL, LP	0.185%	0.000%	100,000	100,000	2023-09-30
Bernardo Wealth Planning LLC	0.146%	103.686%	78,578	40,000	2023-06-30
Wells Fargo & Co	0.141%	-48.269%	75,907	-70,826	2023-06-30
Two Sigma Investments LLC	0.130%	-0.010%	70,163	-7	2023-06-30
Bridgeway Capital Management, LLC	0.122%	0.000%	65,900	0	2023-06-30
Zeke Capital Advisors, LLC	0.093%	0.000%	49,700	0	2022-12-31
Sequoia Financial Advisors LLC	0.092%	0.000%	49,700	49,700	2023-06-30
Northern Trust Corp	0.085%	-60.010%	46,072	-69,138	2023-09-30
Geode Capital Management, LLC	0.070%	-90.207%	37,934	-349,412	2023-09-30
Charles Schwab Investment Management Inc	0.070%	0.000%	37,596	0	2023-09-30
Advisor Group Holdings, Inc.	0.069%	-1.327%	37,110	-499	2023-06-30
Morgan Stanley - Brokerage Accounts	0.065%	-20.248%	34,783	-8,831	2023-09-30
Virtu Financial LLC	0.060%	0.000%	32,386	32,386	2023-03-31
UBS Group AG	0.049%	-12.276%	26,568	-3,718	2023-06-30
Bank of New York Mellon Corp	0.049%	-28.037%	26,311	-10,251	2023-06-30
Cetera Advisor Networks LLC	0.041%	-19.414%	22,124	-5,330	2023-09-30
JPMorgan Chase & Co	0.039%	120.386%	20,875	11,403	2023-09-30
XTX Topco Ltd	0.035%	0.000%	18,793	18,793	2023-09-30
King Wealth Management Group, LLC	0.030%	0.000%	16,000	0	2023-09-30
Tower Research Capital LLC	0.029%	0.000%	15,817	15,817	2023-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Zynerba Pharmaceuticals Inc (ZYNE), owning a total of 1.5 million shares. Combined, the top 38 mutual fund holders of ZYNE own 14.52% of the company with a total of 7.6 million shares.

In the latest ownership report on September 30th 2023, the top 38 fund holders increased their combined ownership of ZYNE by 45 thousand shares. 3 funds bought 46,017 total additional shares and increased their ownership by an average of 46.20%. However 3 funds sold 1,516 total shares and decreased their ownership by an average of 4.39%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Zynerba Pharmaceuticals increased by a net total of 44,501 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pender Alternative Arbitrage Plus Cl I	0.122%	29.149%	65,950	14,885	2023-09-30
Pender Alternative Arbitrage Cl FF	0.107%	35.191%	57,494	14,966	2023-09-30
Fidelity® NASDAQ Composite Index®	0.070%	74.265%	37,934	16,166	2023-09-30
Schwab Total Stock Market Index	0.070%	0.000%	37,596	0	2023-09-30
Northern Small Cap Core K	0.030%	0.000%	16,116	0	2023-09-30
NT Quality Small Cap Core	0.020%	-6.510%	10,829	-754	2023-09-30
NT Quality SCC US Fund - L	0.020%	-6.510%	10,829	-754	2023-09-30
Victory Extended Market Index	0.011%	-0.140%	5,691	-8	2023-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.821%	0.000%	1,521,801	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.821%	0.000%	1,521,801	0	2023-08-31
ETFMG Alternative Harvest ETF	1.373%	0.000%	736,406	0	2023-04-28
Global X Cannabis ETF	1.463%	0.000%	669,311	0	2022-10-31
Vanguard Extended Market Index Investor	1.201%	7.217%	647,755	43,600	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.201%	7.217%	647,755	43,600	2023-08-31
Horizons Marijuana Life Sciences ETF	0.526%	-2.795%	247,616	-7,120	2022-10-31
Fidelity® Extended Market Index	0.443%	0.000%	238,972	0	2023-08-31
Amplify Seymour Cannabis ETF	0.410%	0.000%	220,858	0	2023-09-29
Rize Medical Cannabis & Life Sci ETF	0.261%	0.000%	122,892	0	2023-02-28
Medical Cannabis and Wellness ETF Acc	0.222%	0.000%	104,464	0	2022-11-30
Fidelity® Series Total Market Index	0.170%	104.224%	91,858	46,879	2023-08-31
iShares Micro-Cap ETF	0.163%	0.000%	87,491	0	2023-06-21
BlackRock Extended Mkt Composite	0.146%	0.000%	78,556	0	2023-06-30
BlackRock Extended Equity Market K	0.128%	1.126%	68,822	766	2023-06-30
Pender Alternative Arbitrage Plus Cl I	0.122%	29.149%	65,950	14,885	2023-09-30
Pender Alternative Arbitrage Cl FF	0.107%	35.191%	57,494	14,966	2023-09-30
Fidelity® Total Market Index	0.104%	0.000%	56,274	0	2023-08-31
Bridgeway Ultra-Small Company Market	0.097%	0.000%	52,200	0	2023-06-30
Spartan Total Market Index Pool E	0.077%	183.192%	41,346	26,746	2023-08-31
Fidelity® NASDAQ Composite Index®	0.070%	74.265%	37,934	16,166	2023-09-30
Schwab Total Stock Market Index	0.070%	0.000%	37,596	0	2023-09-30
Vanguard Balanced Index Inv	0.070%	0.000%	37,481	0	2023-08-31
NT Ext Equity Mkt Idx Fd - NL	0.066%	0.000%	35,724	0	2023-06-30
iShares Core S&P Total US Stock Mkt ETF	0.063%	0.000%	34,168	0	2023-08-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.056%	-0.589%	30,057	-178	2023-06-30
Northern Trust Extended Eq Market Idx	0.054%	0.000%	28,914	0	2023-06-30
NT Ext Equity Mkt Idx Fd - L	0.054%	0.000%	28,914	0	2023-06-30
Vanguard U.S. Eq Idx £ Acc	0.030%	0.000%	16,163	0	2023-08-31
Northern Small Cap Core K	0.030%	0.000%	16,116	0	2023-09-30
NT Quality Small Cap Core	0.020%	-6.510%	10,829	-754	2023-09-30
NT Quality SCC US Fund - L	0.020%	-6.510%	10,829	-754	2023-09-30
Spartan Extended Market Index Pool E	0.020%	0.000%	10,753	0	2023-08-31
SSgA U.S. Extended Market Index Class I	0.015%	0.000%	8,000	0	2023-03-31
Victory Extended Market Index	0.011%	-0.140%	5,691	-8	2023-09-30
Northern Trust Wilshire 5000	0.007%	0.000%	3,543	0	2023-06-30
Blackstone Alternative Multi-Strategy I	0.006%	6.250%	3,400	200	2022-12-31
SSgA U.S. Total Market Index Strategy	0.005%	-0.277%	2,516	-7	2023-03-31