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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

84 hedge funds and large institutions have $79.1M invested in Zynerba Pharmaceuticals, Inc in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

11% more funds holding

Funds holding: 7684 (+8)

1% less call options, than puts

Call options by funds: $6.27M | Put options by funds: $6.32M

31% less capital invested

Capital invested by funds: $115M → $79.1M (-$36.2M)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
13
Closed
9
Calls
$6.27M
Puts
$6.32M
Net Calls
-$49K
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$20.3M +$4.98M +441,614 +20%
BlackRock
2
BlackRock
New York
$10.9M +$1.5M +132,786 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M +$1.97M +174,903 +14%
PCM
4
Portolan Capital Management
Massachusetts
$5.88M +$1.7M +150,557 +24%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$4.12M +$1.58M +139,848 +35%
ZCA
6
Zeke Capital Advisors
Pennsylvania
$3.04M -$101K -9,000 -2%
State Street
7
State Street
Massachusetts
$2.9M +$353K +31,345 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.8M +$2.51M +223,072 +152%
Northern Trust
9
Northern Trust
Illinois
$2.38M +$2.43M +215,577 +217%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.08M +$188K +16,641 +6%
SC
11
Sculptor Capital
New York
$1.69M +$1.51M +134,100 +149%
Morgan Stanley
12
Morgan Stanley
New York
$1.09M +$178K +15,756 +12%
N
13
Nuveen
North Carolina
$891K +$642K +56,979 +94%
CCM
14
Campbell Capital Management
Florida
$835K +$143K +12,662 +13%
ARTA
15
A.R.T. Advisors
New York
$615K +$917K +81,372 New
BCM
16
Bridgeway Capital Management
Texas
$609K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$464K +$35.6K +3,159 +5%
Charles Schwab
18
Charles Schwab
California
$434K +$52.4K +4,645 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$434K +$521K +46,185 +411%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$423K
LPL Financial
21
LPL Financial
California
$351K +$95.3K +8,460 +22%
LI
22
Leap Investments
Illinois
$348K +$519K +46,084 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$345K
Group One Trading
24
Group One Trading
Illinois
$344K -$745K -66,089 -59%
HighTower Advisors
25
HighTower Advisors
Illinois
$333K -$227K -20,125 -31%

ZYNE Hedge Fund Activity: Q3 2019 in Review

84 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q3 2019, worth a combined $79.1M — down 31% from $115M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ZYNE positions and 9 closed out — a net gain of 8 holders — while 35 added to existing stakes and 13 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $4.98M. The largest seller was Group One Trading, cutting an estimated $745K.

  • 84 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q3 2019, up from 76 in Q2 2019.
  • Funds reported $79.1M of Zynerba Pharmaceuticals, Inc stock for Q3 2019, down 31% quarter-over-quarter.
  • 17 funds opened new Zynerba Pharmaceuticals, Inc positions in Q3 2019 and 9 closed out, a net change of +8 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q3 2019 was ETF Managers Group, an estimated $4.98M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q3 2019 was Group One Trading, an estimated $745K sold.

Based on aggregated 13F filings for Q3 2019.