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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 $12.5M invested in Zynerba Pharmaceuticals, Inc in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $8.05M → $12.5M (+$4.45M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6261 (-1)

44% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.09M

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
17
Closed
13
Calls
$1.16M
Puts
$2.09M
Net Calls
-$927K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
51
Financial Architects (New Jersey)
New Jersey
$2K +$1.95K +400 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.44K
NFG
53
Next Financial Group
Texas
$1K -$10.5K -2,161 -94%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$1K
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$1K
US Bancorp
56
US Bancorp
Minnesota
$1K
NFH
57
NEXT Financial Holdings
Texas
$1K +$730 +150 New
NWM
58
Northwest Wealth Management
Iowa
$1K +$973 +200 New
Deutsche Bank
59
Deutsche Bank
Germany
-$830K -279,500 Closed
Renaissance Technologies
60
Renaissance Technologies
New York
-$547K -184,300 Closed
JP Morgan Chase
61
JP Morgan Chase
New York
-$427K -143,608 Closed
UOC
62
UBS O'Connor
Illinois
-$189K -63,614 Closed
OAM
63
Oxford Asset Management
United Kingdom
-$159K -53,374 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
-$120K -40,447 Closed
Point72 Asset Management
65
Point72 Asset Management
Connecticut
-$102K -34,196 Closed
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
-$42K -14,420 Closed
Jane Street
67
Jane Street
New York
-$36K -12,267 Closed
KAM
68
Kazazian Asset Management
Florida
-$35K -11,703 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$35K -11,497 Closed
Macquarie Group
70
Macquarie Group
Australia
-$6K -1,900 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$4K -1,221 Closed
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
-$633 -130 -78%
PA
73
Parallel Advisors
California
+$112 +23 New
GT
74
Glenmede Trust
Pennsylvania
+$243 +50 New

ZYNE Hedge Fund Activity: Q1 2019 in Review

61 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q1 2019, worth a combined $12.5M — up 55% from $8.05M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZYNE and 12 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was Deutsche Bank, exiting entirely with an estimated $830K sold.

  • 61 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q1 2019, down from 62 in Q4 2018.
  • Funds reported $12.5M of Zynerba Pharmaceuticals, Inc stock for Q1 2019, up 55% quarter-over-quarter.
  • 12 funds opened new Zynerba Pharmaceuticals, Inc positions in Q1 2019 and 13 closed out, a net change of -1 holder.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q1 2019 was Vanguard Group, an estimated $1.34M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q1 2019 was Deutsche Bank, an estimated $830K sold.

Based on aggregated 13F filings for Q1 2019.