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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

84 hedge funds and large institutions have $79.1M invested in Zynerba Pharmaceuticals, Inc in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

11% more funds holding

Funds holding: 7684 (+8)

1% less call options, than puts

Call options by funds: $6.27M | Put options by funds: $6.32M

31% less capital invested

Capital invested by funds: $115M → $79.1M (-$36.2M)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
13
Closed
9
Calls
$6.27M
Puts
$6.32M
Net Calls
-$49K
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$321K +$304K +26,990 +174%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$308K -$35.7K -3,170 -7%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$270K +$41.1K +3,650 +11%
UBS Group
29
UBS Group
Switzerland
$264K -$134K -11,892 -25%
Bank of America
30
Bank of America
North Carolina
$255K +$249K +22,076 +190%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$223K +$332K +29,500 New
BWP
32
Bernardo Wealth Planning
Pennsylvania
$199K
Millennium Management
33
Millennium Management
New York
$176K +$61.8K +5,479 +31%
VF
34
Virtu Financial
New York
$170K +$253K +22,425 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$161K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$158K +$9.93K +881 +4%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$143K -$240K -21,294 -53%
PCM
38
Penserra Capital Management
California
$141K +$211K +18,726 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$136K +$51.8K +4,600 +34%
Barclays
40
Barclays
United Kingdom
$131K -$526K -46,654 -73%
Wells Fargo
41
Wells Fargo
California
$123K +$137K +12,112 +288%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$117K +$24.4K +2,164 +16%
CAN
43
Claraphi Advisory Network
United States
$111K -$31.1K -2,759 -16%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$4.9K +435 +3%
AIG
45
American International Group
New York
$109K +$13.9K +1,231 +9%
AQR Capital Management
46
AQR Capital Management
Connecticut
$108K +$161K +14,302 New
Goldman Sachs
47
Goldman Sachs
New York
$106K +$159K +14,068 New
Squarepoint
48
Squarepoint
New York
$90K +$134K +11,909 New
IWM
49
IHT Wealth Management
Illinois
$87K +$129K +11,450 New
Jane Street
50
Jane Street
New York
$86K -$75K -6,653 -37%

ZYNE Hedge Fund Activity: Q3 2019 in Review

84 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q3 2019, worth a combined $79.1M — down 31% from $115M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ZYNE positions and 9 closed out — a net gain of 8 holders — while 35 added to existing stakes and 13 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $4.98M. The largest seller was Group One Trading, cutting an estimated $745K.

  • 84 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q3 2019, up from 76 in Q2 2019.
  • Funds reported $79.1M of Zynerba Pharmaceuticals, Inc stock for Q3 2019, down 31% quarter-over-quarter.
  • 17 funds opened new Zynerba Pharmaceuticals, Inc positions in Q3 2019 and 9 closed out, a net change of +8 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q3 2019 was ETF Managers Group, an estimated $4.98M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q3 2019 was Group One Trading, an estimated $745K sold.

Based on aggregated 13F filings for Q3 2019.