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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

79 hedge funds and large institutions have $64.8M invested in Zynerba Pharmaceuticals, Inc in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

6% less funds holding

Funds holding: 8479 (-5)

18% less capital invested

Capital invested by funds: $79.1M → $64.8M (-$14.3M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

36% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $5.95M

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
17
Closed
20
Calls
$3.82M
Puts
$5.95M
Net Calls
-$2.13M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
76
Wealthcare Advisory Partners
Pennsylvania
$1K +$992 +145 New
AIC
77
Archer Investment Corporation
Indiana
$1K +$1.37K +200 New
LPL Financial
78
LPL Financial
California
-$351K -46,480 Closed
LI
79
Leap Investments
Illinois
-$348K -46,084 Closed
SG Americas Securities
80
SG Americas Securities
New York
-$321K -42,463 Closed
Millennium Management
81
Millennium Management
New York
-$176K -23,336 Closed
VF
82
Virtu Financial
New York
-$170K -22,425 Closed
RJFSA
83
Raymond James Financial Services Advisors
Florida
-$117K -15,486 Closed
IWM
84
IHT Wealth Management
Illinois
-$87K -11,450 Closed
Jane Street
85
Jane Street
New York
-$86K -11,352 Closed
SIAP
86
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$83K -11,000 Closed
Victory Capital Management
87
Victory Capital Management
Texas
-$30K -3,915 Closed
RIA
88
Realta Investment Advisors
Delaware
-$15K -2,000 Closed
MAM
89
Meeder Asset Management
Ohio
-$9K -1,266 Closed
PFO
90
Pathstone Family Office
New Jersey
-$8K -1,000 Closed
CIAS
91
Capital Investment Advisory Services
North Carolina
-$7K -898 Closed
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
-$5K -701 Closed
AIC
93
Ameritas Investment Company
Nebraska
-$3K -404 Closed
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
-$1K -100 Closed
CFD
95
Creative Financial Designs
Indiana
-$1K -100 Closed
US Bancorp
96
US Bancorp
Minnesota
-$1K -100 Closed
PHK
97
Point72 Hong Kong
Hong Kong
-$1K -70 Closed
RFM
98
Royal Fund Management
Florida
+$342 +50 New

ZYNE Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q4 2019, worth a combined $64.8M — down 18% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZYNE and 15 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was ETF Managers Group, cutting an estimated $4.4M.

  • 79 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q4 2019, down from 84 in Q3 2019.
  • Funds reported $64.8M of Zynerba Pharmaceuticals, Inc stock for Q4 2019, down 18% quarter-over-quarter.
  • 15 funds opened new Zynerba Pharmaceuticals, Inc positions in Q4 2019 and 20 closed out, a net change of -5 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q4 2019 was Morgan Stanley, an estimated $2.07M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q4 2019 was ETF Managers Group, an estimated $4.4M sold.

Based on aggregated 13F filings for Q4 2019.