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GEODE CAPITAL MANAGEMENT, LLC
> ZYNE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Zynerba Pharmaceuticals, Inc. | ZYNE | 387,346 | 0 | 126,274,000 | -40,284,000 | $326.00 |
03/31/2023 | Zynerba Pharmaceuticals, Inc. | ZYNE | 387,346 | -25,055 | 166,558,000 | 166,257,000 | $430.00 |
09/30/2022 | Zynerba Pharmaceuticals, Inc. | ZYNE | 412,401 | 0 | 301,000 | -169,000 | $0.73 |
06/30/2022 | Zynerba Pharmaceuticals, Inc. | ZYNE | 412,401 | -6,166 | 470,000 | -388,000 | $1.14 |
03/31/2022 | Zynerba Pharmaceuticals, Inc. | ZYNE | 418,567 | 63,058 | 858,000 | -165,000 | $2.05 |
12/31/2021 | Zynerba Pharmaceuticals, Inc. | ZYNE | 355,509 | 5,737 | 1,023,000 | -460,000 | $2.88 |
09/30/2021 | Zynerba Pharmaceuticals, Inc. | ZYNE | 349,772 | 26,658 | 1,483,000 | -226,000 | $4.24 |
06/30/2021 | Zynerba Pharmaceuticals, Inc. | ZYNE | 323,114 | 84,191 | 1,709,000 | 599,000 | $5.29 |
03/31/2021 | Zynerba Pharmaceuticals, Inc. | ZYNE | 238,923 | 70,113 | 1,110,000 | 553,000 | $4.65 |
12/31/2020 | Zynerba Pharmaceuticals, Inc. | ZYNE | 168,810 | 3,901 | 557,000 | 12,000 | $3.30 |
09/30/2020 | Zynerba Pharmaceuticals, Inc. | ZYNE | 164,909 | -2,466 | 545,000 | -19,000 | $3.30 |
06/30/2020 | Zynerba Pharmaceuticals, Inc. | ZYNE | 167,375 | -132,039 | 564,000 | -582,000 | $3.37 |
03/31/2020 | Zynerba Pharmaceuticals, Inc. | ZYNE | 299,414 | 19,915 | 1,146,000 | -541,000 | $3.83 |
12/31/2019 | Zynerba Pharmaceuticals, Inc. | ZYNE | 279,499 | 21,390 | 1,687,000 | -1,810,000 | $6.04 |
06/30/2019 | Zynerba Pharmaceuticals, Inc. | ZYNE | 258,109 | 154,634 | 3,497,000 | 2,937,000 | $13.55 |
03/31/2019 | Zynerba Pharmaceuticals, Inc. | ZYNE | 103,475 | 1,828 | 560,000 | 259,000 | $5.41 |
12/31/2018 | Zynerba Pharmaceuticals, Inc. | ZYNE | 101,647 | -853 | 301,000 | -534,000 | $2.96 |
09/30/2018 | Zynerba Pharmaceuticals, Inc. | ZYNE | 102,500 | 26,713 | 835,000 | 97,000 | $8.15 |
06/30/2018 | Zynerba Pharmaceuticals, Inc. | ZYNE | 75,787 | -25,515 | 738,000 | -142,000 | $9.74 |
03/31/2018 | Zynerba Pharmaceuticals, Inc. | ZYNE | 101,302 | 1,095 | 880,000 | -374,000 | $8.69 |
12/31/2017 | Zynerba Pharmaceuticals, Inc. | ZYNE | 100,207 | 2,625 | 1,254,000 | 439,000 | $12.51 |
09/30/2017 | Zynerba Pharmaceuticals, Inc. | ZYNE | 97,582 | 1,437 | 815,000 | -816,000 | $8.35 |
06/30/2017 | Zynerba Pharmaceuticals, Inc. | ZYNE | 96,145 | 20,130 | 1,631,000 | 1,629,473 | $16.96 |
03/31/2017 | Zynerba Pharmaceuticals, Inc. | ZYNE | 76,015 | 76,015 | 1,527 | 1,527 | $0.02 |
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