ZYNE

Zynerba Pharmaceuticals, Inc
ZYNE

Overview Fund Activity
Delisted

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

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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.

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
$1.27M
Puts
$4.53M
Net Calls
-$3.27M
Net Calls Change
-$2.21M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.19M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.17M
3
BCM
3
BlueCrest Capital Management
Jersey
$795K
4
MWNA
4
Marshall Wace North America
New York
$744K
5
ECM
5
Element Capital Management
New York
$499K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.32M
2
State Street
2
State Street
Massachusetts
$176K
3
Northern Trust
3
Northern Trust
Illinois
$612K
4
ARTA
4
A.R.T. Advisors
New York
$165K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.12M 526,073 -46,621 -8%
BlackRock
2
BlackRock
New York
$2.32M 238,357 -476,828 -67%
Millennium Management
3
Millennium Management
New York
$2.19M 224,511 +120,570 +116%
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.68M 172,100 -13,000 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.17M 120,391 +120,391 New
HighTower Advisors
6
HighTower Advisors
Illinois
$812K 83,393 – –
BCM
7
BlueCrest Capital Management
Jersey
$795K 81,590 +81,590 New
MWNA
8
Marshall Wace North America
New York
$744K 76,339 +76,339 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$738K 75,787 -25,515 -25%
Morgan Stanley
10
Morgan Stanley
New York
$651K 66,789 +3,444 +5%
Northern Trust
11
Northern Trust
Illinois
$612K 62,741 -104,601 -63%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$610K 62,670 +6,195 +11%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$567K 58,200 +16,545 +40%
Wells Fargo
14
Wells Fargo
California
$563K 57,821 +16,407 +40%
BCM
15
Bridgeway Capital Management
Texas
$541K 55,500 +6,500 +13%
ECM
16
Element Capital Management
New York
$499K 51,262 +51,262 New
PP
17
Paloma Partners
Connecticut
$493K 50,599 +50,599 New
Goldman Sachs
18
Goldman Sachs
New York
$436K 44,785 +44,785 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$365K 37,500 +37,500 New
CCA
20
Cruiser Capital Advisors
Connecticut
$320K 32,888 -6,387 -16%
LP
21
LMR Partners
United Kingdom
$312K 32,047 +32,047 New
Jane Street
22
Jane Street
New York
$239K 24,588 +24,588 New
EGM
23
Engineers Gate Manager
New York
$231K 23,687 +23,687 New
PPA
24
Parametric Portfolio Associates
Washington
$223K 22,845 +4,258 +23%
KAM
25
Kazazian Asset Management
Florida
$183K 18,792 +18,792 New
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