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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

59 hedge funds and large institutions have $24.3M invested in Zynerba Pharmaceuticals, Inc in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6159 (-2)

6% less capital invested

Capital invested by funds: $25.8M → $24.3M (-$1.51M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

72% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $4.53M

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
8
Reduced
20
Closed
20
Calls
$1.26M
Puts
$4.53M
Net Calls
-$3.27M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.12M -$478K -46,621 -8%
BlackRock
2
BlackRock
New York
$2.32M -$4.89M -476,828 -67%
Millennium Management
3
Millennium Management
New York
$2.19M +$1.24M +120,570 +116%
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.68M -$133K -13,000 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.17M +$1.23M +120,391 New
HighTower Advisors
6
HighTower Advisors
Illinois
$812K
BCM
7
BlueCrest Capital Management
Jersey
$795K +$836K +81,590 New
MWNA
8
Marshall Wace North America
New York
$744K +$782K +76,339 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$738K -$262K -25,515 -25%
Morgan Stanley
10
Morgan Stanley
New York
$651K +$35.3K +3,444 +5%
Northern Trust
11
Northern Trust
Illinois
$612K -$1.07M -104,601 -63%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$610K +$63.5K +6,195 +11%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$567K +$170K +16,545 +40%
Wells Fargo
14
Wells Fargo
California
$563K +$168K +16,407 +40%
BCM
15
Bridgeway Capital Management
Texas
$541K +$66.6K +6,500 +13%
ECM
16
Element Capital Management
New York
$499K +$525K +51,262 New
PP
17
Paloma Partners
Connecticut
$493K +$519K +50,599 New
Goldman Sachs
18
Goldman Sachs
New York
$436K +$459K +44,785 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$365K +$384K +37,500 New
CCA
20
Cruiser Capital Advisors
Connecticut
$320K -$65.5K -6,387 -16%
LP
21
LMR Partners
United Kingdom
$312K +$328K +32,047 New
Jane Street
22
Jane Street
New York
$239K +$252K +24,588 New
EGM
23
Engineers Gate Manager
New York
$231K +$243K +23,687 New
PPA
24
Parametric Portfolio Associates
Washington
$223K +$43.6K +4,258 +23%
KAM
25
Kazazian Asset Management
Florida
$183K +$193K +18,792 New

ZYNE Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2018, worth a combined $24.3M — down 5.8% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZYNE and 18 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $1.24M. The largest seller was BlackRock, cutting an estimated $4.89M.

  • 59 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2018, down from 61 in Q1 2018.
  • Funds reported $24.3M of Zynerba Pharmaceuticals, Inc stock for Q2 2018, down 5.8% quarter-over-quarter.
  • 18 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2018 and 20 closed out, a net change of -2 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2018 was Millennium Management, an estimated $1.24M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2018 was BlackRock, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2018.