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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

64 hedge funds and large institutions have $48.9M invested in Zynerba Pharmaceuticals, Inc in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $30.5M → $48.9M (+$18.4M)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

11% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $2.32M

4% less funds holding

Funds holding: 6764 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
15
Closed
17
Calls
$2.57M
Puts
$2.32M
Net Calls
+$250K
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.5M +$81.3K +7,091 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.5M +$1.17M +102,346 +21%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.52M +$258K +22,510 +7%
Morgan Stanley
4
Morgan Stanley
New York
$3.13M +$1.8M +156,879 +168%
RI
5
RTW Investments
New York
$2.54M +$32.8K +2,859 +1%
FTIOP
6
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.31M +$25.2K +2,200 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.13M +$1.95M +170,533 New
State Street
8
State Street
Massachusetts
$2.11M +$209K +18,264 +12%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$2.11M +$687K +59,916 +55%
Northern Trust
10
Northern Trust
Illinois
$1.79M +$77.8K +6,787 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.25M +$30.1K +2,625 +3%
GPCM
12
Granite Point Capital Management
Massachusetts
$1.25M -$1.15M -100,000 -50%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.05M +$956K +83,393 New
ARTA
14
A.R.T. Advisors
New York
$813K -$792K -69,125 -52%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$707K +$647K +56,475 New
BCM
16
Bridgeway Capital Management
Texas
$613K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$521K +$477K +41,632 New
CCA
18
Cruiser Capital Advisors
Connecticut
$492K +$450K +39,275 New
GCP
19
GSA Capital Partners
United Kingdom
$486K +$445K +38,800 New
Wells Fargo
20
Wells Fargo
California
$434K +$6.34K +553 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$398K -$48.7K -4,251 -12%
TCIM
22
TIAA CREF Investment Management
New York
$362K -$34.7K -3,027 -9%
RIL
23
Rothschild Investment LLC
Illinois
$356K
Deutsche Bank
24
Deutsche Bank
Germany
$340K -$512K -44,638 -62%
TA
25
Teachers Advisors
New York
$290K +$34.6K +3,016 +15%

ZYNE Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q4 2017, worth a combined $48.9M — up 60% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZYNE and 15 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.95M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $1.32M sold.

  • 64 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q4 2017, down from 67 in Q3 2017.
  • Funds reported $48.9M of Zynerba Pharmaceuticals, Inc stock for Q4 2017, up 60% quarter-over-quarter.
  • 15 funds opened new Zynerba Pharmaceuticals, Inc positions in Q4 2017 and 17 closed out, a net change of -2 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q4 2017 was Susquehanna International Group, an estimated $1.95M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q4 2017 was Perceptive Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2017.