Squarepoint Ops LLC - ZYNERBA PHARMACEUTICALS INC ownership

ZYNERBA PHARMACEUTICALS INC's ticker is ZYNE and the CUSIP is 98986X109. A total of 67 filers reported holding ZYNERBA PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ZYNERBA PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2021$527,000
+160.9%
113,437
+85.3%
0.00%
+50.0%
Q4 2020$202,000
-2.4%
61,218
-2.3%
0.00%
-33.3%
Q3 2020$207,000
-57.6%
62,645
-56.7%
0.00%
-62.5%
Q2 2020$488,000
+369.2%
144,760
+739.0%
0.01%
+700.0%
Q4 2019$104,000
+15.6%
17,254
+44.9%
0.00%0.0%
Q3 2019$90,000
-32.3%
11,909
-51.3%
0.00%0.0%
Q1 2019$133,000
+9.9%
24,453
+64.5%
0.00%0.0%
Q3 2018$121,000
-9.7%
14,861
+8.1%
0.00%
-50.0%
Q2 2018$134,000
-46.0%
13,742
-30.7%
0.00%
-50.0%
Q4 2017$248,00019,8430.00%
Other shareholders
ZYNERBA PHARMACEUTICALS INC shareholders Q3 2020
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