Perceptive Advisors - ZYNERBA PHARMACEUTICALS INC ownership

ZYNERBA PHARMACEUTICALS INC's ticker is ZYNE and the CUSIP is 98986X109. A total of 44 filers reported holding ZYNERBA PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of ZYNERBA PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2019$790,000
+24.4%
200,0000.0%0.02%
-5.9%
Q3 2019$635,000
-75.9%
200,000
-23.5%
0.02%
-66.0%
Q3 2017$2,640,000
-74.0%
261,400
+161.4%
0.05%
-90.2%
Q2 2017$10,164,000
+101.2%
100,000
-60.2%
0.51%
+77.4%
Q1 2017$5,051,000
-61.5%
251,328
-70.2%
0.29%
-69.2%
Q4 2016$13,128,000
+15.8%
842,128
-3.1%
0.93%
+27.6%
Q3 2016$11,339,000
+94.9%
868,897
+2.3%
0.73%
+81.6%
Q2 2016$5,818,000
-27.5%
849,3500.0%0.40%
-42.8%
Q1 2016$8,026,000
+42.7%
849,350
+52.1%
0.70%
+69.2%
Q4 2015$5,623,000
-66.1%
558,446
-51.8%
0.42%
-37.2%
Q3 2015$16,580,0001,158,7000.66%
Other shareholders
ZYNERBA PHARMACEUTICALS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Beryl Capital Management LLC 4,898,927$6,246,1320.70%
Yakira Capital Management, Inc. 620,019$790,5240.22%
Crystalline Management Inc. 230,817$294,2920.21%
DELTEC ASSET MANAGEMENT LLC 475,000$605,6250.14%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,283,979$2,912,0730.12%
PenderFund Capital Management Ltd. 123,444$2130.06%
FIFTH LANE CAPITAL, LP 100,000$127,0000.04%
CSS LLC/IL 476,831$607,9600.04%
Penserra Capital Management LLC 220,858$2800.01%
King Wealth Management Group 16,000$200.00%
View complete list of ZYNERBA PHARMACEUTICALS INC shareholders