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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

59 hedge funds and large institutions have $24.3M invested in Zynerba Pharmaceuticals, Inc in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6159 (-2)

6% less capital invested

Capital invested by funds: $25.8M → $24.3M (-$1.51M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

72% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $4.53M

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
8
Reduced
20
Closed
20
Calls
$1.26M
Puts
$4.53M
Net Calls
-$3.27M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
51
RBC Europe
United Kingdom
$3.78K +$3.98K +388 New
MCM
52
Mainstay Capital Management
Michigan
$3K
UBS AM
53
UBS AM
Illinois
$2.65K +$2.79K +272 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.64K -$23.6K -2,299 -89%
APA
55
American Portfolios Advisors
New York
$2.09K
IGGA
56
Iron Gate Global Advisors
Utah
$2K +$2.25K +220 New
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$1K
KTC
58
Kistler-Tiffany Companies
Pennsylvania
$1K
GPCM
59
Granite Point Capital Management
Massachusetts
-$374K -43,000 Closed
AA
60
ALPS Advisors
Colorado
-$316K -36,356 Closed
Bank of New York Mellon
61
Bank of New York Mellon
New York
-$290K -33,319 Closed
TCIM
62
TIAA CREF Investment Management
New York
-$259K -29,803 Closed
TA
63
Teachers Advisors
New York
-$201K -23,139 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
-$183K -21,100 Closed
Charles Schwab
65
Charles Schwab
California
-$167K -19,200 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
-$157K -18,035 Closed
Stifel Financial
67
Stifel Financial
Missouri
-$130K -15,000 Closed
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
-$108K -12,400 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
-$106K -12,217 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
-$106K -12,200 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
-$92K -10,577 Closed
AIG
72
American International Group
New York
-$65K -7,457 Closed
Simplex Trading
73
Simplex Trading
Illinois
-$33K -3,222 Closed
Legal & General Group
74
Legal & General Group
United Kingdom
-$21K -2,436 Closed
AIP
75
Ameritas Investment Partners
Nebraska
-$9K -1,001 Closed

ZYNE Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2018, worth a combined $24.3M — down 5.8% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZYNE and 18 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $1.24M. The largest seller was BlackRock, cutting an estimated $4.89M.

  • 59 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2018, down from 61 in Q1 2018.
  • Funds reported $24.3M of Zynerba Pharmaceuticals, Inc stock for Q2 2018, down 5.8% quarter-over-quarter.
  • 18 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2018 and 20 closed out, a net change of -2 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2018 was Millennium Management, an estimated $1.24M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2018 was BlackRock, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2018.