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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

34 hedge funds and large institutions have $32.3M invested in Zynerba Pharmaceuticals, Inc in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,025% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $28K

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

62% more funds holding

Funds holding: 2134 (+13)

23% more capital invested

Capital invested by funds: $26.3M → $32.3M (+$6.06M)

Holders
34
Holders Change
+13
Holders Change %
+61.9%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
4
Closed
2
Calls
$3.4M
Puts
$28K
Net Calls
+$3.37M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$13.1M -$361K -26,769 -3%
CAM
2
Cormorant Asset Management
Massachusetts
$7.49M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.31M +$794K +58,924 +27%
JGC
4
J. Goldman & Co
New York
$1.11M +$962K +71,400 New
BCM
5
Bridgeway Capital Management
Texas
$904K
CCMU
6
Cheyne Capital Management (UK)
United Kingdom
$777K +$673K +50,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$751K +$24.7K +1,833 +4%
PI
8
Putnam Investments
Massachusetts
$725K +$626K +46,504 New
AAM
9
Auxier Asset Management
Oregon
$510K -$241K -17,857 -35%
Northern Trust
10
Northern Trust
Illinois
$378K +$19.8K +1,468 +6%
RIL
11
Rothschild Investment LLC
Illinois
$365K +$315K +23,395 New
BIT
12
BlackRock Institutional Trust
California
$364K +$174K +12,903 +124%
BFA
13
BlackRock Fund Advisors
California
$306K -$82.4K -6,116 -24%
Morgan Stanley
14
Morgan Stanley
New York
$281K +$1.66K +123 +0.7%
VKH
15
Virtu KCG Holdings
New York
$218K -$32K -2,377 -15%
GCP
16
GSA Capital Partners
United Kingdom
$214K +$185K +13,700 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$180K +$155K +11,530 New
Simplex Trading
18
Simplex Trading
Illinois
$87K +$75.9K +5,638 New
UBS Group
19
UBS Group
Switzerland
$75K +$51.6K +3,829 +383%
IA
20
IFP Advisors
Florida
$61K +$26.9K +2,000 +105%
BIM
21
BlackRock Investment Management
Delaware
$19K
Citigroup
22
Citigroup
New York
$16K
GWM
23
Geneos Wealth Management
Colorado
$15K +$13.5K +1,000 New
Wells Fargo
24
Wells Fargo
California
$14K +$5.21K +387 +77%
AG
25
Advisor Group
Arizona
$11K +$9.85K +731 New

ZYNE Hedge Fund Activity: Q4 2016 in Review

34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q4 2016, worth a combined $32.3M — up 23% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZYNE positions and 2 closed out — a net gain of 13 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $962K. The largest seller was Emerald Advisers, exiting entirely with an estimated $2.3M sold.

  • 34 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q4 2016, up from 21 in Q3 2016.
  • Funds reported $32.3M of Zynerba Pharmaceuticals, Inc stock for Q4 2016, up 23% quarter-over-quarter.
  • 15 funds opened new Zynerba Pharmaceuticals, Inc positions in Q4 2016 and 2 closed out, a net change of +13 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q4 2016 was J. Goldman & Co, an estimated $962K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q4 2016 was Emerald Advisers, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2016.