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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 $12.5M invested in Zynerba Pharmaceuticals, Inc in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $8.05M → $12.5M (+$4.45M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6261 (-1)

44% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.09M

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
17
Closed
13
Calls
$1.16M
Puts
$2.09M
Net Calls
-$927K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93M +$1.34M +274,497 +103%
BlackRock
2
BlackRock
New York
$1.61M -$18K -3,703 -1%
CCM
3
Campbell Capital Management
Florida
$980K +$44.3K +9,100 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$605K +$343K +70,400 +171%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$560K +$8.89K +1,828 +2%
Morgan Stanley
6
Morgan Stanley
New York
$555K +$453K +93,014 +993%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$535K -$545K -111,997 -53%
HighTower Advisors
8
HighTower Advisors
Illinois
$518K +$53.5K +11,000 +13%
SC
9
Sculptor Capital
New York
$486K +$436K +89,700 New
PP
10
PDT Partners
New York
$476K +$167K +34,400 +64%
BCM
11
Bridgeway Capital Management
Texas
$436K +$122K +25,000 +45%
Northern Trust
12
Northern Trust
Illinois
$395K -$67.9K -13,959 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$303K
EGM
14
Engineers Gate Manager
New York
$294K +$112K +23,036 +74%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$219K +$98.6K +20,262 +100%
Group One Trading
16
Group One Trading
Illinois
$207K -$2.61K -536 -1%
BWP
17
Bernardo Wealth Planning
Pennsylvania
$138K +$6.22K +1,278 +5%
Squarepoint
18
Squarepoint
New York
$133K +$119K +24,453 New
SIM
19
Spark Investment Management
New York
$130K -$369K -75,900 -76%
ZCA
20
Zeke Capital Advisors
Pennsylvania
$128K
VF
21
Virtu Financial
New York
$121K +$43.6K +8,970 +67%
Millennium Management
22
Millennium Management
New York
$112K -$48.1K -9,894 -32%
ARTA
23
A.R.T. Advisors
New York
$100K +$38K +7,802 +74%
State Street
24
State Street
Massachusetts
$88K -$681 -140 -0.9%
CAN
25
Claraphi Advisory Network
United States
$65K +$58.2K +11,971 New

ZYNE Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q1 2019, worth a combined $12.5M — up 55% from $8.05M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZYNE and 12 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was Deutsche Bank, exiting entirely with an estimated $830K sold.

  • 61 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q1 2019, down from 62 in Q4 2018.
  • Funds reported $12.5M of Zynerba Pharmaceuticals, Inc stock for Q1 2019, up 55% quarter-over-quarter.
  • 12 funds opened new Zynerba Pharmaceuticals, Inc positions in Q1 2019 and 13 closed out, a net change of -1 holder.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q1 2019 was Vanguard Group, an estimated $1.34M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q1 2019 was Deutsche Bank, an estimated $830K sold.

Based on aggregated 13F filings for Q1 2019.