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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

66 hedge funds and large institutions have $23.7M invested in Zynerba Pharmaceuticals, Inc in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

12% more funds holding

Funds holding: 5966 (+7)

2% less capital invested

Capital invested by funds: $24.3M → $23.7M (-$555K)

67% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $3.96M

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
20
Reduced
14
Closed
11
Calls
$1.29M
Puts
$3.96M
Net Calls
-$2.67M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.32M +$962K +125,327 +24%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.69M +$1.6M +208,871 +173%
BlackRock
3
BlackRock
New York
$2.44M +$461K +59,998 +25%
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.65M +$230K +30,000 +17%
Millennium Management
5
Millennium Management
New York
$1.26M -$542K -70,608 -31%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$835K +$205K +26,713 +35%
Northern Trust
7
Northern Trust
Illinois
$776K +$249K +32,461 +52%
HighTower Advisors
8
HighTower Advisors
Illinois
$748K +$64.1K +8,350 +10%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$612K +$576K +75,000 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$584K +$103K +13,400 +23%
EGM
11
Engineers Gate Manager
New York
$541K +$327K +42,583 +180%
UOC
12
UBS O'Connor
Illinois
$519K +$488K +63,614 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$511K
BCM
14
Bridgeway Capital Management
Texas
$453K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$438K +$418K +54,467 +4,029%
Group One Trading
16
Group One Trading
Illinois
$398K +$245K +31,928 +189%
ARTA
17
A.R.T. Advisors
New York
$353K +$203K +26,399 +156%
CCA
18
Cruiser Capital Advisors
Connecticut
$301K +$30.7K +4,000 +12%
Jane Street
19
Jane Street
New York
$290K +$84.2K +10,967 +45%
ECM
20
Element Capital Management
New York
$225K -$182K -23,711 -46%
Goldman Sachs
21
Goldman Sachs
New York
$207K -$149K -19,400 -43%
Citadel Advisors
22
Citadel Advisors
Florida
$198K +$186K +24,278 New
ZCA
23
Zeke Capital Advisors
Pennsylvania
$193K +$182K +23,700 New
CG
24
Cutler Group
California
$186K +$76.5K +9,961 +92%
GCP
25
GSA Capital Partners
United Kingdom
$177K +$167K +21,700 New

ZYNE Hedge Fund Activity: Q3 2018 in Review

66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q3 2018, worth a combined $23.7M — down 2.3% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZYNE positions and 11 closed out — a net gain of 7 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.6M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $744K sold.

  • 66 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q3 2018, up from 59 in Q2 2018.
  • Funds reported $23.7M of Zynerba Pharmaceuticals, Inc stock for Q3 2018, down 2.3% quarter-over-quarter.
  • 18 funds opened new Zynerba Pharmaceuticals, Inc positions in Q3 2018 and 11 closed out, a net change of +7 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q3 2018 was Susquehanna International Group, an estimated $1.6M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q3 2018 was Marshall Wace North America, an estimated $744K sold.

Based on aggregated 13F filings for Q3 2018.