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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

61 hedge funds and large institutions have $25.8M invested in Zynerba Pharmaceuticals, Inc in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

5% less funds holding

Funds holding: 6461 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

47% less capital invested

Capital invested by funds: $48.9M → $25.8M (-$23.1M)

59% less call options, than puts

Call options by funds: $742K | Put options by funds: $1.8M

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
15
Closed
13
Calls
$742K
Puts
$1.8M
Net Calls
-$1.06M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$6K +$7.01K +650 New
SWM
52
SeaCrest Wealth Management
New York
$4K -$3.23K -300 -38%
Citigroup
53
Citigroup
New York
$4K -$1.87K -173 -25%
YWP
54
YorkBridge Wealth Partners
New York
$4K
GT
55
Glenmede Trust
Pennsylvania
$3K
SWP
56
Stratos Wealth Partners
Ohio
$2K +$2.04K +189 New
MCM
57
Mainstay Capital Management
Michigan
$2K +$3.23K +300 New
APA
58
American Portfolios Advisors
New York
$1.87K +$2.32K +215 New
KF
59
Krilogy Financial
Missouri
$1K -$1.42K -132 -57%
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$1K
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$1K +$1.08K +100 New
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
-$4.52M -361,062 Closed
RI
63
RTW Investments
New York
-$2.54M -202,859 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$1.84M -170,533 Closed
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
-$2.11M -168,500 Closed
GCP
66
GSA Capital Partners
United Kingdom
-$486K -38,800 Closed
Squarepoint
67
Squarepoint
New York
-$248K -19,843 Closed
Macquarie Group
68
Macquarie Group
Australia
-$33K -2,600 Closed
BBHC
69
Brown Brothers Harriman & Co
New York
-$26K -2,085 Closed
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
-$22K -1,722 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$15K -1,226 Closed
GWM
72
Geneos Wealth Management
Colorado
-$6K -500 Closed
QT
73
Quantbot Technologies
New York
-$1K -100 Closed

ZYNE Hedge Fund Activity: Q1 2018 in Review

61 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q1 2018, worth a combined $25.8M — down 47% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZYNE and 10 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.12M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $4.52M sold.

  • 61 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q1 2018, down from 64 in Q4 2017.
  • Funds reported $25.8M of Zynerba Pharmaceuticals, Inc stock for Q1 2018, down 47% quarter-over-quarter.
  • 10 funds opened new Zynerba Pharmaceuticals, Inc positions in Q1 2018 and 13 closed out, a net change of -3 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q1 2018 was Millennium Management, an estimated $1.12M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q1 2018 was Mirae Asset Global Investments, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2018.