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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

56 hedge funds and large institutions have $12.5M invested in Zynerba Pharmaceuticals, Inc in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $109K | Put options by funds: $40K

5% less funds holding

Funds holding: 5956 (-3)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less capital invested

Capital invested by funds: $24.9M → $12.5M (-$12.4M)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
14
Closed
12
Calls
$109K
Puts
$40K
Net Calls
+$69K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$28K +$31.1K +24,405 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$21K
ECM
28
ExodusPoint Capital Management
New York
$20K -$8.65K -6,796 -27%
HighTower Advisors
29
HighTower Advisors
Illinois
$20K +$21.2K +16,650 New
Group One Trading
30
Group One Trading
Illinois
$19K -$14.9K -11,700 -41%
TSS
31
Two Sigma Securities
New York
$19K +$20.8K +16,367 New
KWMG
32
King Wealth Management Group
Florida
$18K
LPL Financial
33
LPL Financial
California
$15K +$509 +400 +3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$12K -$193K -151,779 -93%
KFI
35
Key Financial Inc
Pennsylvania
$9K +$9.55K +7,500 New
AAP
36
Arax Advisory Partners
Colorado
$8K +$2.1K +1,648 +33%
NFSG
37
Newbridge Financial Services Group
Florida
$7K
ETC
38
Exchange Traded Concepts
Oklahoma
$7K +$6.14K +4,825 +363%
FCMT
39
Founders Capital Management (Texas)
Texas
$3K
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$2K
TRCT
41
Tower Research Capital (TRC)
New York
$2K +$395 +310 +17%
AIP
42
Ahrens Investment Partners
Louisiana
$1K
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
-$271K -132,385 Closed
Two Sigma Investments
44
Two Sigma Investments
New York
-$221K -107,747 Closed
Jane Street
45
Jane Street
New York
-$130K -63,346 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$53.1K -41,665 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$45K -21,726 Closed
HF
48
HRT Financial
New York
-$28K -13,933 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$8K -3,925 Closed
ACM
50
Aquatic Capital Management
Illinois
-$4K -1,900 Closed

ZYNE Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2022, worth a combined $12.5M — down 50% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ZYNE and 9 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $520K. The largest seller was ETF Managers Group, cutting an estimated $1.55M.

  • 56 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $12.5M of Zynerba Pharmaceuticals, Inc stock for Q2 2022, down 50% quarter-over-quarter.
  • 9 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2022 and 12 closed out, a net change of -3 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $520K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2022 was ETF Managers Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2022.