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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

58 hedge funds and large institutions have $57.1M invested in Zynerba Pharmaceuticals, Inc in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.03M

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

11% less funds holding

Funds holding: 6558 (-7)

27% less capital invested

Capital invested by funds: $78.1M → $57.1M (-$20.9M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
18
Closed
16
Calls
$2.37M
Puts
$1.03M
Net Calls
+$1.34M
Net Calls Change
-$762K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$153K -$159K -35,672 -50%
Wells Fargo
27
Wells Fargo
California
$151K +$2.26K +506 +1%
AG
28
Algert Global
California
$149K +$41.8K +9,368 +36%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$146K +$153K +34,371 New
GCP
30
GSA Capital Partners
United Kingdom
$143K +$151K +33,788 New
BWP
31
Bernardo Wealth Planning
Pennsylvania
$122K +$7.14K +1,600 +6%
ECM
32
ExodusPoint Capital Management
New York
$99K -$92.3K -20,681 -47%
LPL Financial
33
LPL Financial
California
$89K -$6.78K -1,519 -7%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$77K -$24.1K -5,400 -23%
Charles Schwab
35
Charles Schwab
California
$77K
JF
36
Jump Financial
Illinois
$58K +$3.07K +689 +5%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$54K +$335 +75 +0.6%
Osaic Holdings
38
Osaic Holdings
Arizona
$46K -$2.01K -450 -4%
Barclays
39
Barclays
United Kingdom
$31K -$8.67K -1,943 -21%
UBS Group
40
UBS Group
Switzerland
$25K -$31.5K -7,052 -55%
FCMT
41
Founders Capital Management (Texas)
Texas
$13K +$13.4K +3,000 New
AAP
42
Arax Advisory Partners
Colorado
$11K +$11.2K +2,500 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9K -$15K -3,353 -61%
CG
44
Cutler Group
California
$7K
FCM
45
Firestone Capital Management
Florida
$3K
Bank of America
46
Bank of America
North Carolina
$2K -$80 -18 -4%
FFA
47
Freedman Financial Associates
Massachusetts
$1K
IF
48
Ironwood Financial
Arizona
$1K
NFSG
49
Newbridge Financial Services Group
Florida
$1K
NFG
50
Next Financial Group
Texas
$1K

ZYNE Hedge Fund Activity: Q3 2021 in Review

58 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q3 2021, worth a combined $57.1M — down 27% from $78.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ZYNE and 9 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.59M. The largest seller was IQ EQ Fund Management, cutting an estimated $3.47M.

  • 58 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q3 2021, down from 65 in Q2 2021.
  • Funds reported $57.1M of Zynerba Pharmaceuticals, Inc stock for Q3 2021, down 27% quarter-over-quarter.
  • 9 funds opened new Zynerba Pharmaceuticals, Inc positions in Q3 2021 and 16 closed out, a net change of -7 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q3 2021 was Renaissance Technologies, an estimated $1.59M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q3 2021 was IQ EQ Fund Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2021.