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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

31 hedge funds and large institutions have $27.2M invested in Zynerba Pharmaceuticals, Inc in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

29% more funds holding

Funds holding: 2431 (+7)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

20% less capital invested

Capital invested by funds: $34.1M → $27.2M (-$6.86M)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$5.62M -$277K -20,904 -4%
RCM
2
RA Capital Management
Massachusetts
$5.11M -$236K -17,809 -3%
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.53M
CAM
4
Cormorant Asset Management
Massachusetts
$3.59M
EA
5
Emerald Advisers
Pennsylvania
$2.39M +$1.73M +130,869 +123%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.81M +$2.38M +180,000 New
BFA
7
BlackRock Fund Advisors
California
$959K +$169K +12,742 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$690K +$462K +34,873 +104%
NFA
9
Nationwide Fund Advisors
Ohio
$498K +$644K +48,635 +5,804%
State Street
10
State Street
Massachusetts
$372K +$491K +37,067 New
Northern Trust
11
Northern Trust
Illinois
$342K +$449K +33,919 New
BIT
12
BlackRock Institutional Trust
California
$327K +$83.7K +6,322 +24%
AAM
13
Auxier Asset Management
Oregon
$180K +$236K +17,857 New
NC
14
Nexthera Capital
New York
$151K +$199K +15,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$149K +$20.4K +1,545 +12%
BIM
16
BlackRock Investment Management
Delaware
$121K +$1.14K +86 +0.7%
TCIM
17
TIAA CREF Investment Management
New York
$79K +$104K +7,863 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$64K +$1.32K +100 +2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$60K +$79.4K +6,000 New
TA
20
Teachers Advisors
New York
$48K +$63.5K +4,796 New
UBS Group
21
UBS Group
Switzerland
$43K +$32.8K +2,482 +136%
Morgan Stanley
22
Morgan Stanley
New York
$34K -$87.9K -6,645 -66%
Citigroup
23
Citigroup
New York
$10K +$14.1K +1,069 New
BA
24
BlackRock Advisors
Delaware
$9K -$10K -756 -46%
Deutsche Bank
25
Deutsche Bank
Germany
$8K -$1.24K -94 -10%

ZYNE Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q4 2015, worth a combined $27.2M — down 20% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZYNE positions and 4 closed out — a net gain of 7 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.38M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $2.24M sold.

  • 31 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $27.2M of Zynerba Pharmaceuticals, Inc stock for Q4 2015, down 20% quarter-over-quarter.
  • 11 funds opened new Zynerba Pharmaceuticals, Inc positions in Q4 2015 and 4 closed out, a net change of +7 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q4 2015 was JP Morgan Chase, an estimated $2.38M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q4 2015 was Highland Capital Management (Texas), an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2015.