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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

77 hedge funds and large institutions have $35.3M invested in Zynerba Pharmaceuticals, Inc in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3% less funds holding

Funds holding: 7977 (-2)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

46% less capital invested

Capital invested by funds: $64.8M → $35.3M (-$29.5M)

50% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.15M

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
24
Closed
14
Calls
$1.08M
Puts
$2.15M
Net Calls
-$1.07M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$159K -$10.5K -2,250 -5%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$138K +$1.89K +407 +1%
AG
28
Algert Global
California
$123K +$149K +32,006 New
Osaic Holdings
29
Osaic Holdings
Arizona
$118K +$143K +30,786 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$104K +$11.7K +2,526 +10%
BWP
31
Bernardo Wealth Planning
Pennsylvania
$101K
Morgan Stanley
32
Morgan Stanley
New York
$98K -$1.96M -420,982 -94%
Goldman Sachs
33
Goldman Sachs
New York
$87K +$46.5K +10,014 +80%
Wells Fargo
34
Wells Fargo
California
$86K -$9.53K -2,051 -8%
Group One Trading
35
Group One Trading
Illinois
$86K +$53.4K +11,489 +105%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$82K
UBS Group
37
UBS Group
Switzerland
$69K -$90.7K -19,515 -52%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$69K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K +$8.11K +1,745 +12%
Citadel Advisors
40
Citadel Advisors
Florida
$63K +$29.7K +6,395 +63%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$59K -$14.9K -3,200 -17%
PPA
42
Parametric Portfolio Associates
Washington
$54K +$64.9K +13,971 New
AIG
43
American International Group
New York
$52K -$3.64K -784 -5%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$47K
Barclays
45
Barclays
United Kingdom
$46K -$51K -10,988 -47%
LPL Financial
46
LPL Financial
California
$41K +$49.3K +10,622 New
Bank of America
47
Bank of America
North Carolina
$35K -$969K -208,528 -96%
Deutsche Bank
48
Deutsche Bank
Germany
$30K -$401K -86,417 -92%
Citigroup
49
Citigroup
New York
$28K +$1.24K +266 +4%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$27.2K +$17.6K +3,793 +115%

ZYNE Hedge Fund Activity: Q1 2020 in Review

77 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q1 2020, worth a combined $35.3M — down 46% from $64.8M a quarter earlier.

Fund positioning in ZYNE was balanced in Q1 2020: 14 funds opened new positions, 14 closed out, 21 added to existing stakes and 24 trimmed.

The largest buyer was Prentice Capital Management, adding an estimated $612K. The largest seller was ETF Managers Group, cutting an estimated $3.85M.

  • 77 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q1 2020, down from 79 in Q4 2019.
  • Funds reported $35.3M of Zynerba Pharmaceuticals, Inc stock for Q1 2020, down 46% quarter-over-quarter.
  • 14 funds opened new Zynerba Pharmaceuticals, Inc positions in Q1 2020 and 14 closed out, a net change of 0 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q1 2020 was Prentice Capital Management, an estimated $612K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q1 2020 was ETF Managers Group, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2020.