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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

74 hedge funds and large institutions have $25.6M invested in Zynerba Pharmaceuticals, Inc in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $9.62M | Put options by funds: $8.82M

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

4% less funds holding

Funds holding: 7774 (-3)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

27% less capital invested

Capital invested by funds: $35.3M → $25.6M (-$9.68M)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
18
Reduced
20
Closed
26
Calls
$9.62M
Puts
$8.82M
Net Calls
+$800K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
-$220K -57,333 Closed
AllianceBernstein
77
AllianceBernstein
Tennessee
-$197K -51,500 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
-$138K -36,068 Closed
AQR Capital Management
79
AQR Capital Management
Connecticut
-$104K -27,223 Closed
Group One Trading
80
Group One Trading
Illinois
-$106K -22,446 Closed
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
-$82K -21,505 Closed
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$63K -16,368 Closed
PPA
83
Parametric Portfolio Associates
Washington
-$54K -13,971 Closed
AIG
84
American International Group
New York
-$52K -13,547 Closed
VOYA Investment Management
85
VOYA Investment Management
Georgia
-$47K -12,238 Closed
ASN
86
Advisory Services Network
Georgia
-$27K -7,000 Closed
Victory Capital Management
87
Victory Capital Management
Texas
-$24K -6,346 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
-$17K -4,500 Closed
Legal & General Group
89
Legal & General Group
United Kingdom
-$15K -3,994 Closed
MAM
90
Meeder Asset Management
Ohio
-$9K -2,438 Closed
NFG
91
Next Financial Group
Texas
-$7K -1,935 Closed
AIP
92
Ameritas Investment Partners
Nebraska
-$7K -1,835 Closed
AIC
93
Ameritas Investment Company
Nebraska
-$1K -404 Closed
WAP
94
Wealthcare Advisory Partners
Pennsylvania
-$1K -145 Closed
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
+$473 +100 New

ZYNE Hedge Fund Activity: Q2 2020 in Review

74 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2020, worth a combined $25.6M — down 27% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ZYNE and 25 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 18 added.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $3.06M. The largest seller was BlackRock, cutting an estimated $5.06M.

  • 74 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2020, down from 77 in Q1 2020.
  • Funds reported $25.6M of Zynerba Pharmaceuticals, Inc stock for Q2 2020, down 27% quarter-over-quarter.
  • 25 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2020 and 26 closed out, a net change of -1 holder.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2020 was Ikarian Capital, an estimated $3.06M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2020 was BlackRock, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2020.