ZYNE — ZYNERBA PHARMACEUTICALS INC
Reported value held$1.54M
Funds holding (latest)19
Sector—
ZYNE (ZYNERBA PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 19 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.54M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 325.24K | $413.05K | 0.00% | Add |
| Northern Trust Corp history | 46.07K | $58.74K | 0.00% | Reduce |
| Geode Capital Management history | 37.93K | $48.18K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 37.60K | $47.75K | 0.00% | Hold |
| Morgan Stanley history | 34.78K | $44.35K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.88K | $26.51K | 0.00% | Add |
| UBS Group AG history | 20.39K | $25.99K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.46K | $3.14K | 0.00% | Reduce |
| Renaissance Technologies history | 605.70K | $772 | 0.00% | Reduce |
| Bank of America Corp history | 282 | $360 | 0.00% | Add |
Q2 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.18M | $710.55K | 0.00% | Hold |
| Geode Capital Management history | 387.35K | $126.27K | 0.00% | Hold |
| Millennium Management history | 125.83K | $41.02K | 0.00% | Reduce |
| Northern Trust Corp history | 115.21K | $37.56K | 0.00% | Hold |
| Wells Fargo & Co history | 75.91K | $24.75K | 0.00% | Reduce |
| Two Sigma Investments history | 70.16K | $22.87K | 0.00% | Hold |
| Morgan Stanley history | 43.61K | $14.22K | 0.00% | Hold |
| Charles Schwab Investment Management history | 37.60K | $12.26K | 0.00% | Hold |
| UBS Group AG history | 26.57K | $8.66K | 0.00% | Reduce |
| BNY Mellon history | 26.31K | $8.58K | 0.00% | Reduce |
| Citadel Advisors history | 25.60K | $8.35K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.47K | $3.09K | 0.00% | Add |
| Renaissance Technologies history | 689.71K | $225 | 0.00% | Add |
| Bank of America Corp history | 173 | $57 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 25 | $8 | 0.00% | Reduce |
Q1 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.18M | $937.23K | 0.00% | Hold |
| Geode Capital Management history | 387.35K | $166.56K | 0.00% | Hold |
| Wells Fargo & Co history | 146.73K | $63.09K | 0.00% | Add |
| Northern Trust Corp history | 115.21K | $49.54K | 0.00% | Reduce |
| Two Sigma Investments history | 70.17K | $30.17K | 0.00% | Reduce |
| Morgan Stanley history | 43.61K | $18.75K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 37.60K | $16.17K | 0.00% | Hold |
| BNY Mellon history | 36.56K | $15.72K | 0.00% | Hold |
| UBS Group AG history | 30.29K | $13.02K | 0.00% | Reduce |
| Citadel Advisors history | 13.20K | $5.68K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.74K | $2.00K | 0.00% | Add |
| Renaissance Technologies history | 569.70K | $245 | 0.00% | Reduce |
| Millennium Management history | 456.35K | $196 | 0.00% | Reduce |
| Bank of America Corp history | 200 | $86 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 175 | $75 | 0.00% | New |
Q4 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.18M | $1.16M | 0.00% | Hold |
| D. E. Shaw & Co history | 195.06K | $103.38K | 0.00% | Reduce |
| Northern Trust Corp history | 116.76K | $61.88K | 0.00% | Hold |
| Two Sigma Investments history | 71.07K | $37.67K | 0.00% | Reduce |
| Wells Fargo & Co history | 58.10K | $30.80K | 0.00% | Reduce |
| Morgan Stanley history | 47.62K | $25.24K | 0.00% | Add |
| Citadel Advisors history | 46.47K | $24.63K | 0.00% | Reduce |
| UBS Group AG history | 42.02K | $22.27K | 0.00% | Add |
| Charles Schwab Investment Management history | 37.60K | $19.93K | 0.00% | Hold |
| BNY Mellon history | 36.66K | $19.43K | 0.00% | Hold |
| Renaissance Technologies history | 840.50K | $445 | 0.00% | Reduce |
| Millennium Management history | 560.14K | $297 | 0.00% | Reduce |
| Geode Capital Management history | 387.35K | $205 | 0.00% | Reduce |
| Bank of America Corp history | 152 | $81 | 0.00% | Add |
| Citigroup Inc history | 100 | $53 | 0.00% | New |
| JPMorgan Chase & Co history | 512 | $0 | — | Add |
Q3 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.18M | $1.59M | 0.00% | Add |
| Renaissance Technologies history | 1.11M | $813.00K | 0.00% | Add |
| Millennium Management history | 597.60K | $437.00K | 0.00% | Add |
| D. E. Shaw & Co history | 567.12K | $415.00K | 0.00% | Reduce |
| Geode Capital Management history | 412.40K | $301.00K | 0.00% | Hold |
| Citadel Advisors history | 171.34K | $125.00K | 0.00% | Add |
| Two Sigma Investments history | 122.66K | $90.00K | 0.00% | New |
| Northern Trust Corp history | 116.76K | $85.00K | 0.00% | Add |
| Wells Fargo & Co history | 88.82K | $64.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 37.60K | $28.00K | 0.00% | Hold |
| BNY Mellon history | 36.74K | $27.00K | 0.00% | Hold |
| Morgan Stanley history | 34.99K | $25.00K | 0.00% | Reduce |
| UBS Group AG history | 26.89K | $20.00K | 0.00% | Add |
| T. Rowe Price Associates history | 18.20K | $14.00K | 0.00% | Hold |
| Goldman Sachs Group history | 11.34K | $8.00K | 0.00% | New |
| JPMorgan Chase & Co history | 61 | $0 | — | Hold |
| Bank of America Corp history | 101 | $0 | — | Reduce |
Q2 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.95M | $2.22M | 0.00% | Hold |
| D. E. Shaw & Co history | 1.11M | $1.26M | 0.00% | Reduce |
| Renaissance Technologies history | 736.60K | $840.00K | 0.00% | Add |
| Geode Capital Management history | 412.40K | $470.00K | 0.00% | Reduce |
| Millennium Management history | 303.55K | $346.00K | 0.00% | New |
| Northern Trust Corp history | 114.98K | $131.00K | 0.00% | Hold |
| Wells Fargo & Co history | 88.61K | $101.00K | 0.00% | Add |
| Citadel Advisors history | 50.60K | $58.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 37.60K | $43.00K | 0.00% | New |
| BNY Mellon history | 36.64K | $42.00K | 0.00% | Hold |
| Morgan Stanley history | 36.26K | $41.00K | 0.00% | Reduce |
| UBS Group AG history | 24.90K | $28.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.20K | $21.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 61 | $0 | — | Hold |
| Bank of America Corp history | 401 | $0 | — | Add |
| Citigroup Inc history | 138 | $0 | — | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 325.24K | 125.83K | 456.35K | 560.14K | 597.60K | 303.55K | — | — | 387.60K | — | — |
| Northern Trust Corp | 46.07K | 115.21K | 115.21K | 116.76K | 116.76K | 114.98K | 115.21K | 120.47K | 137.70K | — | — |
| Geode Capital Management | 37.93K | 387.35K | 387.35K | 387.35K | 412.40K | 412.40K | 418.57K | 355.51K | 349.77K | — | — |
| Charles Schwab Investment Management | 37.60K | 37.60K | 37.60K | 37.60K | 37.60K | 37.60K | — | 18.09K | 18.09K | — | — |
| Morgan Stanley | 34.78K | 43.61K | 43.61K | 47.62K | 34.99K | 36.26K | 36.86K | 98.80K | 107.41K | — | — |
| JPMorgan Chase & Co | 20.88K | 9.47K | 3.74K | 512 | 61 | 61 | 61 | 61 | 61 | — | — |
| UBS Group AG | 20.39K | 26.57K | 30.29K | 42.02K | 26.89K | 24.90K | 27.62K | 11.26K | 5.77K | — | — |
| Wells Fargo & Co | 2.46K | 75.91K | 146.73K | 58.10K | 88.82K | 88.61K | 59.43K | 35.50K | 35.83K | — | — |
| Renaissance Technologies | 605.70K | 689.71K | 569.70K | 840.50K | 1.11M | 736.60K | 328.40K | 388.38K | 356.98K | — | — |
| Bank of America Corp | 282 | 173 | 200 | 152 | 101 | 401 | 101 | 179 | 401 | — | — |
| Citadel Advisors | — | 25.60K | 13.20K | 46.47K | 171.34K | 50.60K | 83.86K | 216.90K | 206.34K | — | — |
| Fidelity Management & Research (FMR) | — | 25 | 175 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 11.34K | — | 21.73K | 28.67K | 64.47K | — | — |
| Two Sigma Investments | — | 70.16K | 70.17K | 71.07K | 122.66K | — | 107.75K | 26.10K | 190.43K | — | — |
| BNY Mellon | — | 26.31K | 36.56K | 36.66K | 36.74K | 36.64K | 36.71K | 36.71K | 36.71K | — | — |
| Citigroup Inc | — | — | — | 100 | — | 138 | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | 195.06K | 567.12K | 1.11M | 1.21M | 1.16M | 1.41M | — | — |
| T. Rowe Price Associates | — | — | — | — | 18.20K | 18.20K | 18.20K | 18.20K | 18.20K | — | — |
| Vanguard Group | — | 2.18M | 2.18M | 2.18M | 2.18M | 1.95M | 1.95M | 1.82M | 1.86M | 1.88M | 1.10M |