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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

65 hedge funds and large institutions have $78.1M invested in Zynerba Pharmaceuticals, Inc in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $2.11M

85% more capital invested

Capital invested by funds: $42.1M → $78.1M (+$36M)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

3% less funds holding

Funds holding: 6765 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
16
Closed
13
Calls
$4.21M
Puts
$2.11M
Net Calls
+$2.1M
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$261K +$237K +49,382 New
ECM
27
ExodusPoint Capital Management
New York
$234K +$125K +26,100 +145%
HF
28
HRT Financial
New York
$196K -$127K -26,476 -42%
Wells Fargo
29
Wells Fargo
California
$186K +$30.8K +6,400 +22%
BWP
30
Bernardo Wealth Planning
Pennsylvania
$143K
Jane Street
31
Jane Street
New York
$136K -$23.7K -4,932 -16%
AG
32
Algert Global
California
$136K +$23.7K +4,940 +24%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$125K -$33.2K -6,900 -23%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$122K +$111K +23,079 New
TRCT
35
Tower Research Capital (TRC)
New York
$122K +$112K +23,194 New
LPL Financial
36
LPL Financial
California
$119K -$4.32K -899 -4%
CS
37
Credit Suisse
Switzerland
$107K +$97.6K +20,292 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$104K -$9.11K -1,895 -9%
Charles Schwab
39
Charles Schwab
California
$96K +$87K +18,093 New
KWMG
40
King Wealth Management Group
Florida
$85K
BAM
41
Blueshift Asset Management
New Jersey
$77K +$70.3K +14,632 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$68K +$457 +95 +0.7%
UBS Group
43
UBS Group
Switzerland
$68K +$40K +8,319 +185%
JF
44
Jump Financial
Illinois
$68K +$62.1K +12,917 New
Osaic Holdings
45
Osaic Holdings
Arizona
$59K -$2.75K -573 -5%
Barclays
46
Barclays
United Kingdom
$49K +$40.7K +8,472 +1,146%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$29K -$41.9K -8,706 -61%
PCM
48
Pinz Capital Management
New York
$22K +$19.7K +4,100 New
CG
49
Cutler Group
California
$9K
Citigroup
50
Citigroup
New York
$3K

ZYNE Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2021, worth a combined $78.1M — up 85% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZYNE and 11 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was ETF Managers Group, adding an estimated $12.5M. The largest seller was AdvisorShares Investments, cutting an estimated $6.08M.

  • 65 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $78.1M of Zynerba Pharmaceuticals, Inc stock for Q2 2021, up 85% quarter-over-quarter.
  • 11 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2021 and 13 closed out, a net change of -2 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2021 was ETF Managers Group, an estimated $12.5M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2021 was AdvisorShares Investments, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2021.