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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

66 hedge funds and large institutions have $77M invested in Zynerba Pharmaceuticals, Inc in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

10% more funds holding

Funds holding: 6066 (+6)

9% more capital invested

Capital invested by funds: $70.5M → $77M (+$6.53M)

41% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $28.8M

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
19
Reduced
15
Closed
20
Calls
$17.1M
Puts
$28.8M
Net Calls
-$11.7M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.2M +$9.17M +461,215 +232%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.13M +$1.05M +52,952 +12%
Citadel Advisors
3
Citadel Advisors
Florida
$7.78M +$2.42M +121,704 +36%
MWNA
4
Marshall Wace North America
New York
$6.66M -$1.51M -76,183 -16%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.54M +$6.48M +325,950 +65,190%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.14M +$6.03M +303,110 New
Deutsche Bank
7
Deutsche Bank
Germany
$3.79M +$4.44M +223,208 New
Citigroup
8
Citigroup
New York
$3.76M +$4.38M +220,068 +13,501%
State Street
9
State Street
Massachusetts
$2.7M +$3.16M +158,965 New
FTIOP
10
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.37M +$2.77M +139,450 New
Northern Trust
11
Northern Trust
Illinois
$2.31M +$2.18M +109,770 +420%
GPCM
12
Granite Point Capital Management
Massachusetts
$2.29M +$720K +36,200 +37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.63M +$400K +20,130 +26%
CIP
14
Chartwell Investment Partners
Pennsylvania
$1.53M +$298K +14,978 +20%
Goldman Sachs
15
Goldman Sachs
New York
$1.19M -$213K -10,695 -13%
SCM
16
Sio Capital Management
New York
$1.19M +$1.4M +70,300 New
JG
17
Jefferies Group
New York
$1.02M +$59.6K +3,000 +5%
RIL
18
Rothschild Investment LLC
Illinois
$968K +$228K +11,450 +25%
BCM
19
Bridgeway Capital Management
Texas
$832K
JGC
20
J. Goldman & Co
New York
$704K -$219K -11,000 -21%
Morgan Stanley
21
Morgan Stanley
New York
$660K -$374K -18,810 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$602K +$465K +23,364 +192%
VKH
23
Virtu KCG Holdings
New York
$535K +$627K +31,533 New
TCIM
24
TIAA CREF Investment Management
New York
$515K +$604K +30,375 New
RHBC
25
R.H. Bluestein & Co
Michigan
$428K -$430K -21,650 -46%

ZYNE Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2017, worth a combined $77M — up 9.3% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZYNE positions and 20 closed out — a net gain of 6 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $9.17M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $10.1M sold.

  • 66 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2017, up from 60 in Q1 2017.
  • Funds reported $77M of Zynerba Pharmaceuticals, Inc stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 26 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2017 and 20 closed out, a net change of +6 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2017 was BlackRock, an estimated $9.17M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2017 was Cormorant Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.