ZYNERBA PHARMACEUTICALS INC - COM (ZYNE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
2,014,274
Share change
-174,014
Total reported value
$26,288,013
Put/Call ratio
332%
Price per share
$13.05
Number of holders
20
Value change
+$58,310
Number of buys
12
Number of sells
11

Institutional Holders of ZYNERBA PHARMACEUTICALS INC - COM (ZYNE) as of Q3 2016

As of 30 Sep 2016, ZYNERBA PHARMACEUTICALS INC - COM (ZYNE) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,014,274 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Cormorant Asset Management, LLC, VANGUARD GROUP INC, EMERALD ADVISERS INC/PA, BRIDGEWAY CAPITAL MANAGEMENT INC, AUXIER ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, NORTHERN TRUST CORP, and MORGAN STANLEY. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.