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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

66 hedge funds and large institutions have $16.2M invested in Zynerba Pharmaceuticals, Inc in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.24M

11% less funds holding

Funds holding: 7466 (-8)

37% less capital invested

Capital invested by funds: $25.6M → $16.2M (-$9.38M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
29
Closed
21
Calls
$1.4M
Puts
$1.24M
Net Calls
+$157K
Net Calls Change
-$643K
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
26
IQ EQ Fund Management
Ireland
$104K +$70.8K +19,266 +157%
Citadel Advisors
27
Citadel Advisors
Florida
$95K +$66.5K +18,109 +171%
BWP
28
Bernardo Wealth Planning
Pennsylvania
$90K +$2.94K +800 +3%
Osaic Holdings
29
Osaic Holdings
Arizona
$69K -$40.5K -11,020 -34%
DTL
30
Dynamic Technology Lab
Singapore
$63K +$69.9K +19,021 New
Renaissance Technologies
31
Renaissance Technologies
New York
$62K +$68.3K +18,600 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$60K
Morgan Stanley
33
Morgan Stanley
New York
$55K -$28.3K -7,697 -32%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$55K -$25.4K -6,904 -29%
CS
35
Credit Suisse
Switzerland
$49K +$54.6K +14,867 New
LP
36
LMR Partners
United Kingdom
$48K -$9.46K -2,576 -15%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$45K -$5.51K -1,500 -10%
JF
38
Jump Financial
Illinois
$41K +$45.9K +12,500 New
WS
39
Wedbush Securities
California
$39K +$43.7K +11,900 New
LPL Financial
40
LPL Financial
California
$38K +$1.89K +515 +5%
SSA
41
Schonfeld Strategic Advisors
New York
$38K +$41.9K +11,400 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$34K +$4 +1 +0%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$33K -$38.7K -10,545 -51%
ASN
44
Advisory Services Network
Georgia
$29K +$32K +8,700 New
UBS Group
45
UBS Group
Switzerland
$20K +$16.6K +4,515 +367%
Barclays
46
Barclays
United Kingdom
$15K -$24.1K -6,552 -59%
CG
47
Cutler Group
California
$12K +$2.72K +740 +24%
QT
48
Quantbot Technologies
New York
$9K +$1.25K +341 +13%
S
49
SignatureFD
Georgia
$7K
NFG
50
Next Financial Group
Texas
$6K +$7.11K +1,935 New

ZYNE Hedge Fund Activity: Q3 2020 in Review

66 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q3 2020, worth a combined $16.2M — down 37% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ZYNE and 13 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 13 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $200K. The largest seller was Ikarian Capital, exiting entirely with an estimated $2.18M sold.

  • 66 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $16.2M of Zynerba Pharmaceuticals, Inc stock for Q3 2020, down 37% quarter-over-quarter.
  • 13 funds opened new Zynerba Pharmaceuticals, Inc positions in Q3 2020 and 21 closed out, a net change of -8 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q3 2020 was Mirae Asset Global Investments, an estimated $200K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q3 2020 was Ikarian Capital, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2020.