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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

62 hedge funds and large institutions have $8.05M invested in Zynerba Pharmaceuticals, Inc in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 6662 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

58% less call options, than puts

Call options by funds: $351K | Put options by funds: $843K

66% less capital invested

Capital invested by funds: $23.7M → $8.05M (-$15.7M)

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
8
Reduced
26
Closed
18
Calls
$351K
Puts
$843K
Net Calls
-$492K
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$893K +$14.2K +2,594 +0.9%
Deutsche Bank
2
Deutsche Bank
Germany
$830K +$1.52M +277,895 +17,314%
Vanguard Group
3
Vanguard Group
Pennsylvania
$792K -$2.11M -384,783 -59%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$625K -$649K -118,568 -36%
Renaissance Technologies
5
Renaissance Technologies
New York
$547K +$1.01M +184,300 New
CCM
6
Campbell Capital Management
Florida
$510K +$940K +171,687 New
JP Morgan Chase
7
JP Morgan Chase
New York
$427K +$786K +143,608 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$301K -$4.67K -853 -0.8%
SIM
9
Spark Investment Management
New York
$297K +$548K +100,000 New
Northern Trust
10
Northern Trust
Illinois
$258K -$45.2K -8,247 -9%
HighTower Advisors
11
HighTower Advisors
Illinois
$251K -$39.7K -7,250 -8%
UOC
12
UBS O'Connor
Illinois
$189K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$166K -$36.8K -6,727 -11%
BCM
14
Bridgeway Capital Management
Texas
$165K
OAM
15
Oxford Asset Management
United Kingdom
$159K +$292K +53,374 New
PP
16
PDT Partners
New York
$159K +$292K +53,400 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$122K -$166K -30,400 -42%
Two Sigma Investments
18
Two Sigma Investments
New York
$120K +$221K +40,447 New
Group One Trading
19
Group One Trading
Illinois
$115K -$55.3K -10,090 -21%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$102K -$223K -40,804 -54%
Barclays
21
Barclays
United Kingdom
$96K +$86.3K +15,758 +95%
EGM
22
Engineers Gate Manager
New York
$93K -$192K -34,985 -53%
Millennium Management
23
Millennium Management
New York
$91K -$675K -123,299 -80%
BWP
24
Bernardo Wealth Planning
Pennsylvania
$72K +$132K +24,141 New
ZCA
25
Zeke Capital Advisors
Pennsylvania
$70K

ZYNE Hedge Fund Activity: Q4 2018 in Review

62 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q4 2018, worth a combined $8.05M — down 66% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ZYNE and 15 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 8 added.

The largest buyer was Deutsche Bank, adding an estimated $1.52M. The largest seller was Vanguard Group, cutting an estimated $2.11M.

  • 62 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q4 2018, down from 66 in Q3 2018.
  • Funds reported $8.05M of Zynerba Pharmaceuticals, Inc stock for Q4 2018, down 66% quarter-over-quarter.
  • 15 funds opened new Zynerba Pharmaceuticals, Inc positions in Q4 2018 and 18 closed out, a net change of -3 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q4 2018 was Deutsche Bank, an estimated $1.52M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q4 2018 was Vanguard Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2018.