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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

76 hedge funds and large institutions have $115M invested in Zynerba Pharmaceuticals, Inc in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

823% more capital invested

Capital invested by funds: $12.5M → $115M (+$103M)

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

25% more funds holding

Funds holding: 6176 (+15)

15% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $10.5M

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
22
Reduced
7
Closed
17
Calls
$12.1M
Puts
$10.5M
Net Calls
+$1.6M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$30.3M +$25.8M +2,237,843 New
BlackRock
2
BlackRock
New York
$17.8M +$11.7M +1,014,749 +341%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M +$7.98M +691,342 +128%
PCM
4
Portolan Capital Management
Massachusetts
$8.49M +$7.24M +626,736 New
ZCA
5
Zeke Capital Advisors
Pennsylvania
$5.57M +$4.47M +387,512 +1,635%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.48M +$4.67M +404,560 New
State Street
7
State Street
Massachusetts
$4.78M +$3.88M +336,414 +2,072%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.5M +$1.79M +154,634 +149%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.86M +$1.69M +146,767 New
Morgan Stanley
10
Morgan Stanley
New York
$1.75M +$305K +26,390 +26%
Group One Trading
11
Group One Trading
Illinois
$1.51M +$847K +73,351 +192%
Northern Trust
12
Northern Trust
Illinois
$1.35M +$306K +26,502 +36%
CCM
13
Campbell Capital Management
Florida
$1.32M -$958K -82,998 -46%
SC
14
Sculptor Capital
New York
$1.22M
BCM
15
Bridgeway Capital Management
Texas
$1.09M
Barclays
16
Barclays
United Kingdom
$870K +$675K +58,502 +1,027%
HighTower Advisors
17
HighTower Advisors
Illinois
$867K -$364K -31,500 -33%
N
18
Nuveen
North Carolina
$824K +$702K +60,834 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$789K +$673K +58,298 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$758K
Charles Schwab
21
Charles Schwab
California
$714K +$608K +52,688 New
UBS Group
22
UBS Group
Switzerland
$635K +$452K +39,121 +506%
AllianceBernstein
23
AllianceBernstein
Tennessee
$619K +$528K +45,700 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$596K +$40.8K +3,530 +9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$545K -$824K -71,408 -64%

ZYNE Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2019, worth a combined $115M — up 823% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZYNE positions and 17 closed out — a net gain of 18 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $25.8M. The largest seller was Susquehanna International Group, cutting an estimated $1.01M.

  • 76 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $115M of Zynerba Pharmaceuticals, Inc stock for Q2 2019, up 823% quarter-over-quarter.
  • 35 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2019 and 17 closed out, a net change of +18 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2019 was ETF Managers Group, an estimated $25.8M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2019 was Susquehanna International Group, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2019.