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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

66 hedge funds and large institutions have $16.2M invested in Zynerba Pharmaceuticals, Inc in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.24M

11% less funds holding

Funds holding: 7466 (-8)

37% less capital invested

Capital invested by funds: $25.6M → $16.2M (-$9.38M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
29
Closed
21
Calls
$1.4M
Puts
$1.24M
Net Calls
+$157K
Net Calls Change
-$643K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$5K -$10.3K -2,792 -63%
Citigroup
52
Citigroup
New York
$3K -$6.27K -1,707 -63%
PFO
53
Pathstone Family Office
New Jersey
$3K
RWA
54
Ropes Wealth Advisors
Massachusetts
$3K
AI
55
AdvisorShares Investments
Maryland
$1.17K -$102K -27,676 -7%
PWMG
56
Prestige Wealth Management Group
New Jersey
$1K -$14.7K -4,000 -90%
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$1K -$485 -132 -43%
SIS
58
Sound Income Strategies
Florida
$1K
BWM
59
BNC Wealth Management
Oregon
$1K +$735 +200 New
Millennium Management
60
Millennium Management
New York
$652 -$65.1K -17,723 -8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$53 -$189K -51,586 -100%
IC
62
Ikarian Capital
Texas
-$2.18M -647,400 Closed
ECM
63
ExodusPoint Capital Management
New York
-$559K -165,731 Closed
Jane Street
64
Jane Street
New York
-$466K -138,145 Closed
PP
65
Paloma Partners
Connecticut
-$440K -130,650 Closed
BFM
66
Boothbay Fund Management
New York
-$275K -81,667 Closed
OMC
67
Old Mission Capital
Illinois
-$210K -62,200 Closed
CAN
68
Claraphi Advisory Network
United States
-$84K -24,918 Closed
State Street
69
State Street
Massachusetts
-$78K -23,250 Closed
PP
70
PDT Partners
New York
-$66K -19,692 Closed
EGM
71
Engineers Gate Manager
New York
-$62K -18,335 Closed
RJA
72
Raymond James & Associates
Florida
-$50K -14,720 Closed
Bank of America
73
Bank of America
North Carolina
-$49.7K -13,538 -99%
Simplex Trading
74
Simplex Trading
Illinois
-$37.5K -10,210 Closed
Verition Fund Management
75
Verition Fund Management
Connecticut
-$34K -10,000 Closed

ZYNE Hedge Fund Activity: Q3 2020 in Review

66 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q3 2020, worth a combined $16.2M — down 37% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ZYNE and 13 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 13 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $200K. The largest seller was Ikarian Capital, exiting entirely with an estimated $2.18M sold.

  • 66 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $16.2M of Zynerba Pharmaceuticals, Inc stock for Q3 2020, down 37% quarter-over-quarter.
  • 13 funds opened new Zynerba Pharmaceuticals, Inc positions in Q3 2020 and 21 closed out, a net change of -8 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q3 2020 was Mirae Asset Global Investments, an estimated $200K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q3 2020 was Ikarian Capital, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2020.