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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

79 hedge funds and large institutions have $64.8M invested in Zynerba Pharmaceuticals, Inc in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

6% less funds holding

Funds holding: 8479 (-5)

18% less capital invested

Capital invested by funds: $79.1M → $64.8M (-$14.3M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

36% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $5.95M

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
17
Closed
20
Calls
$3.82M
Puts
$5.95M
Net Calls
-$2.13M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$12.3M -$4.4M -642,927 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$1.82M +266,603 +19%
BlackRock
3
BlackRock
New York
$9.14M +$471K +68,824 +5%
Morgan Stanley
4
Morgan Stanley
New York
$2.7M +$2.07M +302,100 +209%
PCM
5
Portolan Capital Management
Massachusetts
$2.63M -$2.33M -341,031 -44%
State Street
6
State Street
Massachusetts
$2.44M +$135K +19,694 +5%
ZCA
7
Zeke Capital Advisors
Pennsylvania
$2.43M
JP Morgan Chase
8
JP Morgan Chase
New York
$2.01M -$255K -37,355 -10%
Northern Trust
9
Northern Trust
Illinois
$1.91M +$6.83K +999 +0.3%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.83M -$1.65M -241,613 -44%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.69M +$32.5K +4,749 +2%
AI
12
AdvisorShares Investments
Maryland
$1.63M +$1.84M +269,715 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.48M +$1.28M +187,876 +327%
SC
14
Sculptor Capital
New York
$1.35M
Bank of America
15
Bank of America
North Carolina
$1.31M +$1.26M +183,976 +546%
PCM
16
Prentice Capital Management
Connecticut
$1.27M +$1.43M +209,616 New
N
17
Nuveen
North Carolina
$664K -$54.7K -8,003 -7%
Deutsche Bank
18
Deutsche Bank
Germany
$568K +$599K +87,518 +1,295%
BCM
19
Bridgeway Capital Management
Texas
$566K +$90.3K +13,200 +16%
CCM
20
Campbell Capital Management
Florida
$434K -$264K -38,639 -35%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$421K +$348K +50,850 +269%
Two Sigma Investments
22
Two Sigma Investments
New York
$420K +$476K +69,563 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$411K +$44.8K +6,544 +11%
Charles Schwab
24
Charles Schwab
California
$347K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$331K -$7.37K -1,077 -2%

ZYNE Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q4 2019, worth a combined $64.8M — down 18% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZYNE and 15 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was ETF Managers Group, cutting an estimated $4.4M.

  • 79 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q4 2019, down from 84 in Q3 2019.
  • Funds reported $64.8M of Zynerba Pharmaceuticals, Inc stock for Q4 2019, down 18% quarter-over-quarter.
  • 15 funds opened new Zynerba Pharmaceuticals, Inc positions in Q4 2019 and 20 closed out, a net change of -5 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q4 2019 was Morgan Stanley, an estimated $2.07M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q4 2019 was ETF Managers Group, an estimated $4.4M sold.

Based on aggregated 13F filings for Q4 2019.