GEODE CAPITAL MANAGEMENT, LLC - ZYNERBA PHARMACEUTICALS INC ownership

ZYNERBA PHARMACEUTICALS INC's ticker is ZYNE and the CUSIP is 98986X109. A total of 60 filers reported holding ZYNERBA PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ZYNERBA PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$48,176
-61.8%
37,934
-90.2%
0.00%
Q2 2023$126,274
-24.2%
387,3460.0%0.00%
Q1 2023$166,558
+81147.8%
387,3460.0%0.00%
Q4 2022$205
-99.9%
387,346
-6.1%
0.00%
Q3 2022$301,000
-36.0%
412,4010.0%0.00%
Q2 2022$470,000
-45.2%
412,401
-1.5%
0.00%
Q1 2022$858,000
-16.1%
418,567
+17.7%
0.00%
Q4 2021$1,023,000
-31.0%
355,509
+1.6%
0.00%
Q3 2021$1,483,000
-13.2%
349,772
+8.3%
0.00%
Q2 2021$1,709,000
+54.0%
323,114
+35.2%
0.00%
Q1 2021$1,110,000
+99.3%
238,923
+41.5%
0.00%
Q4 2020$557,000
+2.2%
168,810
+2.4%
0.00%
Q3 2020$545,000
-3.4%
164,909
-1.5%
0.00%
Q2 2020$564,000
-50.8%
167,375
-44.1%
0.00%
Q1 2020$1,146,000
-66.0%
299,414
-46.4%
0.00%
Q4 2019$3,374,000
+62.4%
558,998
+103.5%
0.00%
Q3 2019$2,077,000
-40.6%
274,750
+6.4%
0.00%
-100.0%
Q2 2019$3,497,000
+524.5%
258,109
+149.4%
0.00%
Q1 2019$560,000
-7.0%
103,475
-49.1%
0.00%
Q4 2018$602,000
-27.9%
203,294
+98.3%
0.00%
Q3 2018$835,000
+13.1%
102,500
+35.2%
0.00%
Q2 2018$738,000
-16.1%
75,787
-25.2%
0.00%
Q1 2018$880,000
-29.8%
101,302
+1.1%
0.00%
Q4 2017$1,254,000
+53.9%
100,207
+2.7%
0.00%
Q3 2017$815,000
-50.0%
97,582
+1.5%
0.00%
-100.0%
Q2 2017$1,631,000
+6.8%
96,145
+26.5%
0.00%0.0%
Q1 2017$1,527,000
+103.3%
76,015
+57.6%
0.00%
Q4 2016$751,000
+24.1%
48,226
+4.0%
0.00%
Q3 2016$605,000
+646.9%
46,393
+290.6%
0.00%
Q2 2016$81,000
-42.1%
11,876
-19.9%
0.00%
Q1 2016$140,000
-6.0%
14,829
-0.2%
0.00%
Q4 2015$149,000
-21.6%
14,854
+11.6%
0.00%
Q3 2015$190,00013,3090.00%
Other shareholders
ZYNERBA PHARMACEUTICALS INC shareholders Q1 2022
NameSharesValueWeighting ↓
ETF MANAGERS GROUP, LLC 3,662,342$7,874,0000.16%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 213,469$438,0000.07%
GSA CAPITAL PARTNERS LLP 150,914$309,0000.04%
Bernardo Wealth Planning LLC 30,469$62,0000.03%
Penserra Capital Management LLC 351,154$719,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 175,900$361,0000.01%
Founders Capital Management 3,000$9,0000.01%
King Wealth Management Group 16,000$33,0000.01%
Aquatic Capital Management LLC 1,900$4,0000.01%
Newbridge Financial Services Group, Inc. 6,075$12,0000.01%
View complete list of ZYNERBA PHARMACEUTICALS INC shareholders