CCMU
ZYNE

Cheyne Capital Management (UK)’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History

Cheyne Capital Management (UK)’s Portfolio ZYNE Stock Details ZYNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-61,762
Closed -$1.24M – 51
2017
Q1 		$1.24M Buy
61,762
+11,762
+24% +$234K 0.47% 23
2016
Q4 		$777K Buy
+50,000
New +$673K 0.44% 20

Other funds holding ZYNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Cheyne Capital Management (UK)'s ZYNE Position: Q2 2017 in Review

Cheyne Capital Management (UK) sold out of Zynerba Pharmaceuticals, Inc (ZYNE) in Q2 2017, closing a stake of 61,762 shares — an estimated $1.24M sold.

Cheyne Capital Management (UK) first reported a position in ZYNE in Q4 2016 and held it in 2 quarters. The position peaked at $1.24M in Q1 2017. 66 funds tracked by Wall St. Rank hold ZYNE as of Q2 2017.

  • Cheyne Capital Management (UK) reported no remaining Zynerba Pharmaceuticals, Inc position as of Q2 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 61,762 Zynerba Pharmaceuticals, Inc shares in Q2 2017, an estimated $1.24M.
  • Cheyne Capital Management (UK) first reported a position in Zynerba Pharmaceuticals, Inc in Q4 2016 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Zynerba Pharmaceuticals, Inc position peaked at $1.24M in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Zynerba Pharmaceuticals, Inc as of Q2 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2017, filed 26 Jul 2017.