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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

59 hedge funds and large institutions have $24.3M invested in Zynerba Pharmaceuticals, Inc in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6159 (-2)

6% less capital invested

Capital invested by funds: $25.8M → $24.3M (-$1.51M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

72% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $4.53M

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
8
Reduced
20
Closed
20
Calls
$1.26M
Puts
$4.53M
Net Calls
-$3.27M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$176K -$1.7M -165,440 -90%
ARTA
27
A.R.T. Advisors
New York
$165K -$717K -69,916 -80%
Group One Trading
28
Group One Trading
Illinois
$164K -$199K -19,459 -54%
RJA
29
Raymond James & Associates
Florida
$164K +$173K +16,870 New
RIL
30
Rothschild Investment LLC
Illinois
$160K -$22.2K -2,170 -12%
SC
31
Sculptor Capital
New York
$159K +$167K +16,300 New
Barclays
32
Barclays
United Kingdom
$150K -$11.2K -1,094 -7%
Squarepoint
33
Squarepoint
New York
$134K +$141K +13,742 New
CG
34
Cutler Group
California
$105K -$13.8K -1,346 -11%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$76K
Bank of America
36
Bank of America
North Carolina
$72K +$62.2K +6,071 +471%
CM
37
Caption Management
Oklahoma
$59K
Deutsche Bank
38
Deutsche Bank
Germany
$51K -$140K -13,689 -72%
UBS Group
39
UBS Group
Switzerland
$50K -$22.8K -2,225 -30%
TDC
40
Thompson Davis & Co
Virginia
$50K
TRCT
41
Tower Research Capital (TRC)
New York
$28K -$42.9K -4,189 -60%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$13K -$30.7K -2,998 -69%
AG
43
Advisor Group
Arizona
$10K
WEC
44
Winslow Evans & Crocker
Massachusetts
$10K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$37.9K -3,693 -86%
KBC Group
46
KBC Group
Belgium
$6K
Citigroup
47
Citigroup
New York
$5K -$123 -12 -2%
SWM
48
SeaCrest Wealth Management
New York
$5K
IA
49
IFP Advisors
Florida
$4K -$1.54K -150 -25%
YWP
50
YorkBridge Wealth Partners
New York
$4K

ZYNE Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2018, worth a combined $24.3M — down 5.8% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZYNE and 18 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $1.24M. The largest seller was BlackRock, cutting an estimated $4.89M.

  • 59 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2018, down from 61 in Q1 2018.
  • Funds reported $24.3M of Zynerba Pharmaceuticals, Inc stock for Q2 2018, down 5.8% quarter-over-quarter.
  • 18 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2018 and 20 closed out, a net change of -2 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2018 was Millennium Management, an estimated $1.24M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2018 was BlackRock, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2018.