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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

64 hedge funds and large institutions have $48.9M invested in Zynerba Pharmaceuticals, Inc in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $30.5M → $48.9M (+$18.4M)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

11% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $2.32M

4% less funds holding

Funds holding: 6764 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
15
Closed
17
Calls
$2.57M
Puts
$2.32M
Net Calls
+$250K
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$264K +$242K +21,100 New
Squarepoint
27
Squarepoint
New York
$248K +$227K +19,843 New
Charles Schwab
28
Charles Schwab
California
$241K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$230K -$10.5K -912 -5%
PPA
30
Parametric Portfolio Associates
Washington
$230K +$211K +18,402 New
AA
31
ALPS Advisors
Colorado
$188K +$22.6K +1,969 +15%
Stifel Financial
32
Stifel Financial
Missouri
$163K +$34.4K +3,000 +30%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$153K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$129K -$83.1K -7,252 -41%
Barclays
35
Barclays
United Kingdom
$119K +$42.7K +3,723 +64%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$110K
AIG
37
American International Group
New York
$98K +$2.44K +213 +3%
UBS Group
38
UBS Group
Switzerland
$97K -$28.6K -2,493 -24%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K +$78.1K +6,810 +1,354%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$70K +$30.4K +2,652 +92%
CG
41
Cutler Group
California
$67K +$11.5K +1,000 +23%
TDC
42
Thompson Davis & Co
Virginia
$64K +$58.7K +5,125 New
Macquarie Group
43
Macquarie Group
Australia
$33K +$29.8K +2,600 New
JP Morgan Chase
44
JP Morgan Chase
New York
$32K +$23.1K +2,016 +403%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$31.6K +$16.1K +1,407 +126%
Legal & General Group
46
Legal & General Group
United Kingdom
$30K +$8.66K +756 +45%
BBHC
47
Brown Brothers Harriman & Co
New York
$26K +$23.9K +2,085 New
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$22K +$19.7K +1,722 New
Bank of America
49
Bank of America
North Carolina
$21K -$36.7K -3,200 -65%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$15K -$473K -41,274 -97%

ZYNE Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q4 2017, worth a combined $48.9M — up 60% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZYNE and 15 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.95M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $1.32M sold.

  • 64 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q4 2017, down from 67 in Q3 2017.
  • Funds reported $48.9M of Zynerba Pharmaceuticals, Inc stock for Q4 2017, up 60% quarter-over-quarter.
  • 15 funds opened new Zynerba Pharmaceuticals, Inc positions in Q4 2017 and 17 closed out, a net change of -2 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q4 2017 was Susquehanna International Group, an estimated $1.95M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q4 2017 was Perceptive Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2017.