We are live on ! Find out more
ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

ZYNE was delisted on the 10th of October, 2023.

67 hedge funds and large institutions have $30.5M invested in Zynerba Pharmaceuticals, Inc in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $3.12M

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 6667 (+1)

60% less capital invested

Capital invested by funds: $77M → $30.5M (-$46.5M)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
15
Closed
13
Calls
$8.36M
Puts
$3.12M
Net Calls
+$5.24M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$161K -$9.52K -900 -4%
Charles Schwab
27
Charles Schwab
California
$161K
SC
28
Sculptor Capital
New York
$161K +$203K +19,200 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$147K +$41.3K +3,906 +29%
FO
30
FT Options
Illinois
$146K +$159K +15,000 +600%
Goldman Sachs
31
Goldman Sachs
New York
$141K -$565K -53,484 -76%
ZCA
32
Zeke Capital Advisors
Pennsylvania
$114K +$144K +13,600 New
AA
33
ALPS Advisors
Colorado
$109K +$11.5K +1,091 +9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$102K
CS
35
Credit Suisse
Switzerland
$96K +$121K +11,473 New
UBS Group
36
UBS Group
Switzerland
$86K -$43.5K -4,119 -29%
Stifel Financial
37
Stifel Financial
Missouri
$84K +$106K +10,000 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$74K +$81.2K +7,677 +669%
AIG
39
American International Group
New York
$64K +$6.04K +571 +8%
NFA
40
Nationwide Fund Advisors
Ohio
$54K
JG
41
Jefferies Group
New York
$50K -$571K -54,049 -90%
Barclays
42
Barclays
United Kingdom
$49K +$55K +5,201 +831%
Citigroup
43
Citigroup
New York
$41K -$2.29M -216,786 -98%
Bank of America
44
Bank of America
North Carolina
$41K +$49.8K +4,710 +2,428%
CG
45
Cutler Group
California
$36K -$16.3K -1,538 -26%
TRCT
46
Tower Research Capital (TRC)
New York
$33K +$40.5K +3,828 +4,504%
Simplex Trading
47
Simplex Trading
Illinois
$25K -$86.3K -8,167 -73%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$24K +$29.4K +2,780 +2,574%
Legal & General Group
49
Legal & General Group
United Kingdom
$14K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$9.3K -$867 -82 -7%

ZYNE Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q3 2017, worth a combined $30.5M — down 60% from $77M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZYNE positions and 13 closed out — a net gain of 2 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $2.11M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $6.66M sold.

  • 67 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $30.5M of Zynerba Pharmaceuticals, Inc stock for Q3 2017, down 60% quarter-over-quarter.
  • 15 funds opened new Zynerba Pharmaceuticals, Inc positions in Q3 2017 and 13 closed out, a net change of +2 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q3 2017 was RTW Investments, an estimated $2.11M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q3 2017 was Marshall Wace North America, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2017.