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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

61 hedge funds and large institutions have $25.8M invested in Zynerba Pharmaceuticals, Inc in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

5% less funds holding

Funds holding: 6461 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

47% less capital invested

Capital invested by funds: $48.9M → $25.8M (-$23.1M)

59% less call options, than puts

Call options by funds: $742K | Put options by funds: $1.8M

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
15
Closed
13
Calls
$742K
Puts
$1.8M
Net Calls
-$1.06M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.22M +$393K +36,488 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.98M -$285K -26,457 -4%
FTIOP
3
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.61M +$8.63K +800 +0.4%
State Street
4
State Street
Massachusetts
$1.59M +$159K +14,708 +9%
Northern Trust
5
Northern Trust
Illinois
$1.46M +$266K +24,663 +17%
Millennium Management
6
Millennium Management
New York
$903K +$1.12M +103,941 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$880K +$11.8K +1,095 +1%
ARTA
8
A.R.T. Advisors
New York
$754K +$236K +21,879 +34%
HighTower Advisors
9
HighTower Advisors
Illinois
$725K
Morgan Stanley
10
Morgan Stanley
New York
$551K -$2.01M -186,695 -75%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$491K
BCM
12
Bridgeway Capital Management
Texas
$426K
GPCM
13
Granite Point Capital Management
Massachusetts
$374K -$615K -57,000 -57%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$362K +$248 +23 +0.1%
Wells Fargo
15
Wells Fargo
California
$360K +$73.1K +6,782 +20%
CCA
16
Cruiser Capital Advisors
Connecticut
$341K
AA
17
ALPS Advisors
Colorado
$316K +$230K +21,337 +142%
Group One Trading
18
Group One Trading
Illinois
$316K +$392K +36,335 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$290K +$16.2K +1,504 +5%
TCIM
20
TIAA CREF Investment Management
New York
$259K +$9.35K +867 +3%
TA
21
Teachers Advisors
New York
$201K
AllianceBernstein
22
AllianceBernstein
Tennessee
$183K
Charles Schwab
23
Charles Schwab
California
$167K
Deutsche Bank
24
Deutsche Bank
Germany
$163K -$90.3K -8,370 -31%
RIL
25
Rothschild Investment LLC
Illinois
$162K -$106K -9,850 -35%

ZYNE Hedge Fund Activity: Q1 2018 in Review

61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q1 2018, worth a combined $25.8M — down 47% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZYNE and 10 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.12M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $4.52M sold.

  • 61 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q1 2018, down from 64 in Q4 2017.
  • Funds reported $25.8M of Zynerba Pharmaceuticals, Inc stock for Q1 2018, down 47% quarter-over-quarter.
  • 10 funds opened new Zynerba Pharmaceuticals, Inc positions in Q1 2018 and 13 closed out, a net change of -3 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q1 2018 was Millennium Management, an estimated $1.12M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q1 2018 was Mirae Asset Global Investments, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2018.