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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

74 hedge funds and large institutions have $25.6M invested in Zynerba Pharmaceuticals, Inc in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $9.62M | Put options by funds: $8.82M

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

4% less funds holding

Funds holding: 7774 (-3)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

27% less capital invested

Capital invested by funds: $35.3M → $25.6M (-$9.68M)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
18
Reduced
20
Closed
26
Calls
$9.62M
Puts
$8.82M
Net Calls
+$800K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$174K +$210K +44,507 +627%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$141K -$75.3K -15,928 -28%
HighTower Advisors
28
HighTower Advisors
Illinois
$141K
AG
29
Algert Global
California
$139K +$43.2K +9,142 +29%
Osaic Holdings
30
Osaic Holdings
Arizona
$108K +$6.47K +1,369 +4%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$100K +$140K +29,600 New
BWP
32
Bernardo Wealth Planning
Pennsylvania
$89K
CAN
33
Claraphi Advisory Network
United States
$84K +$98.9K +20,914 +522%
Morgan Stanley
34
Morgan Stanley
New York
$81K -$6.99K -1,478 -6%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$79K +$111K +23,421 New
State Street
36
State Street
Massachusetts
$78K -$1.9M -401,475 -95%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$69K +$97.3K +20,573 New
PP
38
PDT Partners
New York
$66K +$93.1K +19,692 New
EGM
39
Engineers Gate Manager
New York
$62K +$86.7K +18,335 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$61K
LP
41
LMR Partners
United Kingdom
$58K +$81.2K +17,174 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$51K -$1.89K -400 -3%
RJA
43
Raymond James & Associates
Florida
$50K +$69.6K +14,720 New
Bank of America
44
Bank of America
North Carolina
$46K +$21.2K +4,476 +49%
IEFM
45
IQ EQ Fund Management
Ireland
$41K +$58.1K +12,286 New
Barclays
46
Barclays
United Kingdom
$37K -$5.61K -1,186 -10%
LPL Financial
47
LPL Financial
California
$37K +$1.14K +241 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$36K -$27.9K -5,893 -36%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$34K -$252K -53,290 -84%
Verition Fund Management
50
Verition Fund Management
Connecticut
$34K +$47.3K +10,000 New

ZYNE Hedge Fund Activity: Q2 2020 in Review

74 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2020, worth a combined $25.6M — down 27% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ZYNE and 25 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 18 added.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $3.06M. The largest seller was BlackRock, cutting an estimated $5.06M.

  • 74 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2020, down from 77 in Q1 2020.
  • Funds reported $25.6M of Zynerba Pharmaceuticals, Inc stock for Q2 2020, down 27% quarter-over-quarter.
  • 25 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2020 and 26 closed out, a net change of -1 holder.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2020 was Ikarian Capital, an estimated $3.06M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2020 was BlackRock, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2020.