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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

62 hedge funds and large institutions have $38.3M invested in Zynerba Pharmaceuticals, Inc in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $875K | Put options by funds: $521K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 5862 (+4)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

33% less capital invested

Capital invested by funds: $57.1M → $38.3M (-$18.8M)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
18
Closed
8
Calls
$875K
Puts
$521K
Net Calls
+$354K
Net Calls Change
-$983K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$102K -$1.24K -336 -0.9%
BWP
27
Bernardo Wealth Planning
Pennsylvania
$87K +$6.1K +1,650 +6%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$85.8K +$110K +29,789 New
Goldman Sachs
29
Goldman Sachs
New York
$83K -$132K -35,797 -56%
Two Sigma Investments
30
Two Sigma Investments
New York
$75K -$608K -164,334 -86%
AG
31
Algert Global
California
$57K -$56.3K -15,213 -43%
CSS
32
Cubist Systematic Strategies
Connecticut
$55K -$63.3K -17,125 -47%
XT
33
XTX Topco
Cayman Islands
$54K +$69.2K +18,711 New
Charles Schwab
34
Charles Schwab
California
$53K
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$52K
LPL Financial
36
LPL Financial
California
$36K -$32.2K -8,709 -41%
Osaic Holdings
37
Osaic Holdings
Arizona
$36K +$6.51K +1,760 +16%
PWA
38
PCG Wealth Advisors
Kansas
$34K +$44K +11,900 New
UBS Group
39
UBS Group
Switzerland
$32K +$20.3K +5,494 +95%
JF
40
Jump Financial
Illinois
$31K -$10.8K -2,913 -21%
NFSG
41
Newbridge Financial Services Group
Florida
$17K +$22.1K +5,965 +5,423%
FCMT
42
Founders Capital Management (Texas)
Texas
$9K
AAP
43
Arax Advisory Partners
Colorado
$7K
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$5K +$7.4K +2,000 New
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$3K +$2.46K +664 +221%
AIP
46
Ahrens Investment Partners
Louisiana
$3K +$3.85K +1,040 New
SWM
47
Spire Wealth Management
Virginia
$2K +$2.23K +602 New
FFA
48
Freedman Financial Associates
Massachusetts
$1K
SIS
49
Sound Income Strategies
Florida
$1K
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$1K +$1.11K +300 New

ZYNE Hedge Fund Activity: Q4 2021 in Review

62 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q4 2021, worth a combined $38.3M — down 33% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ZYNE positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was GSA Capital Partners, adding an estimated $877K. The largest seller was Millennium Management, exiting entirely with an estimated $1.64M sold.

  • 62 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $38.3M of Zynerba Pharmaceuticals, Inc stock for Q4 2021, down 33% quarter-over-quarter.
  • 12 funds opened new Zynerba Pharmaceuticals, Inc positions in Q4 2021 and 8 closed out, a net change of +4 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q4 2021 was GSA Capital Partners, an estimated $877K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q4 2021 was Millennium Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2021.