Purchases and Sales Made in Q2 2021 in Zynerba Pharmaceuticals, Inc. (ZYNE)
This table provides information about the institutional ownership of Zynerba Pharmaceuticals, Inc. (ZYNE) during Q2 2021. The information is specifically focused on institutions that hold shares of Zynerba Pharmaceuticals, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$50.9K - $79.4K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.1KClosed |
$69.3K - $108K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.5K- 41.55% |
$101K - $158K
|
37.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.4KClosed |
$128K - $200K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.3K- 23.41% |
$151K - $235K
|
129K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-113KClosed |
$434K - $678K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-128K- 60.6% |
$492K - $768K
|
83.5K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.26M- 82.22% |
$4.84M - $7.56M
|
273K
$0
|