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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

67 hedge funds and large institutions have $30.5M invested in Zynerba Pharmaceuticals, Inc in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $3.12M

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 6667 (+1)

60% less capital invested

Capital invested by funds: $77M → $30.5M (-$46.5M)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
15
Closed
13
Calls
$8.36M
Puts
$3.12M
Net Calls
+$5.24M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.61M +$126K +11,908 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.15M +$191K +18,042 +4%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.83M +$375K +35,442 +12%
GPCM
4
Granite Point Capital Management
Massachusetts
$1.67M +$685K +64,800 +48%
RI
5
RTW Investments
New York
$1.67M +$2.11M +200,000 New
FTIOP
6
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.52M +$451K +42,650 +31%
PA
7
Perceptive Advisors
New York
$1.32M +$1.38M +130,700 New
State Street
8
State Street
Massachusetts
$1.26M -$90.4K -8,546 -5%
Northern Trust
9
Northern Trust
Illinois
$1.14M +$169 +16 +0%
ARTA
10
A.R.T. Advisors
New York
$1.12M +$1.42M +134,123 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$908K +$1.15M +108,584 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$815K +$15.2K +1,437 +1%
Morgan Stanley
13
Morgan Stanley
New York
$780K +$573K +54,219 +139%
Deutsche Bank
14
Deutsche Bank
Germany
$600K -$1.6M -151,317 -68%
BCM
15
Bridgeway Capital Management
Texas
$410K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$355K +$447K +42,316 +22,998%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$301K +$5.68K +537 +2%
LCM
18
Landscape Capital Management
New Jersey
$300K +$379K +35,860 New
Wells Fargo
19
Wells Fargo
California
$285K +$351K +33,196 +3,759%
TCIM
20
TIAA CREF Investment Management
New York
$267K +$16.8K +1,588 +5%
EGM
21
Engineers Gate Manager
New York
$263K +$333K +31,465 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$251K +$317K +29,997 New
RIL
23
Rothschild Investment LLC
Illinois
$238K -$302K -28,600 -50%
TA
24
Teachers Advisors
New York
$168K
CI
25
Cowen Inc
New York
$167K +$211K +20,000 New

ZYNE Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q3 2017, worth a combined $30.5M — down 60% from $77M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZYNE positions and 13 closed out — a net gain of 2 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $2.11M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $6.66M sold.

  • 67 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $30.5M of Zynerba Pharmaceuticals, Inc stock for Q3 2017, down 60% quarter-over-quarter.
  • 15 funds opened new Zynerba Pharmaceuticals, Inc positions in Q3 2017 and 13 closed out, a net change of +2 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q3 2017 was RTW Investments, an estimated $2.11M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q3 2017 was Marshall Wace North America, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2017.