We are live on ! Find out more
ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

60 hedge funds and large institutions have $70.5M invested in Zynerba Pharmaceuticals, Inc in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,450% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 2

118% more capital invested

Capital invested by funds: $32.3M → $70.5M (+$38.1M)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

76% more funds holding

Funds holding: 3460 (+26)

28% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $8.4M

Holders
60
Holders Change
+26
Holders Change %
+76.47%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
16
Reduced
9
Closed
2
Calls
$10.7M
Puts
$8.4M
Net Calls
+$2.33M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$10.1M +$387K +19,499 +4%
MWNA
2
Marshall Wace North America
New York
$9.36M +$9.3M +468,109 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.56M +$2.96M +149,094 +54%
Citadel Advisors
4
Citadel Advisors
Florida
$6.77M +$6.69M +336,627 New
PA
5
Perceptive Advisors
New York
$5.05M -$11.7M -590,800 -70%
BlackRock
6
BlackRock
New York
$3.99M +$3.94M +198,483 New
SFM
7
Sphera Funds Management
Israel
$2.01M +$1.99M +100,000 New
GPCM
8
Granite Point Capital Management
Massachusetts
$1.99M +$1.97M +99,000 New
MWA
9
Marshall Wace Asia
Hong Kong
$1.65M +$1.63M +82,249 New
Goldman Sachs
10
Goldman Sachs
New York
$1.63M +$1.61M +81,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.53M +$552K +27,789 +58%
CIP
12
Chartwell Investment Partners
Pennsylvania
$1.52M +$1.5M +75,400 New
CCMU
13
Cheyne Capital Management (UK)
United Kingdom
$1.24M +$234K +11,762 +24%
Morgan Stanley
14
Morgan Stanley
New York
$1.16M +$789K +39,722 +220%
JG
15
Jefferies Group
New York
$1.15M +$1.13M +57,000 New
JGC
16
J. Goldman & Co
New York
$1.05M -$376K -18,900 -26%
IHM
17
Iguana Healthcare Management
New York
$1M +$994K +50,000 New
BCM
18
Bridgeway Capital Management
Texas
$985K -$179K -9,000 -16%
RHBC
19
R.H. Bluestein & Co
Michigan
$942K +$931K +46,850 New
RIL
20
Rothschild Investment LLC
Illinois
$917K +$442K +22,225 +95%
MCM
21
Moore Capital Management
New York
$704K +$696K +35,000 New
AAM
22
Auxier Asset Management
Oregon
$657K
Millennium Management
23
Millennium Management
New York
$629K +$622K +31,298 New
GCP
24
GSA Capital Partners
United Kingdom
$619K +$340K +17,100 +125%
PVI
25
Pura Vida Investments
New York
$603K +$596K +30,000 New

ZYNE Hedge Fund Activity: Q1 2017 in Review

60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q1 2017, worth a combined $70.5M — up 118% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ZYNE positions and 2 closed out — a net gain of 29 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.69M. The largest seller was Perceptive Advisors, cutting an estimated $11.7M.

  • 60 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $70.5M of Zynerba Pharmaceuticals, Inc stock for Q1 2017, up 118% quarter-over-quarter.
  • 31 funds opened new Zynerba Pharmaceuticals, Inc positions in Q1 2017 and 2 closed out, a net change of +29 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q1 2017 was Citadel Advisors, an estimated $6.69M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q1 2017 was Perceptive Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2017.