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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

77 hedge funds and large institutions have $35.3M invested in Zynerba Pharmaceuticals, Inc in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3% less funds holding

Funds holding: 7977 (-2)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

46% less capital invested

Capital invested by funds: $64.8M → $35.3M (-$29.5M)

50% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.15M

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
24
Closed
14
Calls
$1.08M
Puts
$2.15M
Net Calls
-$1.07M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.16M -$301K -64,745 -4%
BlackRock
2
BlackRock
New York
$5.78M -$23.2K -4,997 -0.3%
EMG
3
ETF Managers Group
New Jersey
$4.63M -$3.85M -828,404 -41%
PCM
4
Portolan Capital Management
Massachusetts
$1.67M -$6.94K -1,494 -0.3%
State Street
5
State Street
Massachusetts
$1.63M +$97.7K +21,034 +5%
ZCA
6
Zeke Capital Advisors
Pennsylvania
$1.54M
AI
7
AdvisorShares Investments
Maryland
$1.35M +$387K +83,253 +31%
PCM
8
Prentice Capital Management
Connecticut
$1.31M +$612K +131,820 +63%
Northern Trust
9
Northern Trust
Illinois
$1.26M +$61.8K +13,307 +4%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.2M +$51.2K +11,032 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.15M +$92.5K +19,915 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.09M -$219K -47,239 -14%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.04M +$123K +26,387 +11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$425K +$192K +41,300 +59%
N
15
Nuveen
North Carolina
$419K -$1.24K -266 -0.2%
SFM
16
Sphera Funds Management
Israel
$383K +$465K +100,000 New
PCM
17
Penserra Capital Management
California
$336K +$292K +62,814 +250%
SC
18
Sculptor Capital
New York
$302K -$674K -145,000 -65%
CCM
19
Campbell Capital Management
Florida
$274K -$1.39K -300 -0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$243K -$21.1K -4,546 -7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$243K +$39.3K +8,462 +15%
Charles Schwab
22
Charles Schwab
California
$220K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$220K +$29.9K +6,437 +13%
AllianceBernstein
24
AllianceBernstein
Tennessee
$197K +$26.9K +5,800 +13%
BCM
25
Bridgeway Capital Management
Texas
$167K -$232K -50,000 -53%

ZYNE Hedge Fund Activity: Q1 2020 in Review

77 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q1 2020, worth a combined $35.3M — down 46% from $64.8M a quarter earlier.

Fund positioning in ZYNE was balanced in Q1 2020: 14 funds opened new positions, 14 closed out, 21 added to existing stakes and 24 trimmed.

The largest buyer was Prentice Capital Management, adding an estimated $612K. The largest seller was ETF Managers Group, cutting an estimated $3.85M.

  • 77 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q1 2020, down from 79 in Q4 2019.
  • Funds reported $35.3M of Zynerba Pharmaceuticals, Inc stock for Q1 2020, down 46% quarter-over-quarter.
  • 14 funds opened new Zynerba Pharmaceuticals, Inc positions in Q1 2020 and 14 closed out, a net change of 0 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q1 2020 was Prentice Capital Management, an estimated $612K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q1 2020 was ETF Managers Group, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2020.