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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

74 hedge funds and large institutions have $25.6M invested in Zynerba Pharmaceuticals, Inc in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $9.62M | Put options by funds: $8.82M

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

4% less funds holding

Funds holding: 7774 (-3)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

27% less capital invested

Capital invested by funds: $35.3M → $25.6M (-$9.68M)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
18
Reduced
20
Closed
26
Calls
$9.62M
Puts
$8.82M
Net Calls
+$800K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$4.18M +$158K +33,470 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.18M -$3.15M -665,093 -41%
IC
3
Ikarian Capital
Texas
$2.18M +$3.06M +647,400 New
ZCA
4
Zeke Capital Advisors
Pennsylvania
$1.49M +$189K +39,892 +10%
BlackRock
5
BlackRock
New York
$1.48M -$5.06M -1,069,965 -71%
PCM
6
Prentice Capital Management
Connecticut
$1.45M +$413K +87,440 +26%
AI
7
AdvisorShares Investments
Maryland
$1.28M +$131K +27,717 +8%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.19M +$184K +38,965 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$950K -$16.8K -3,543 -1%
Millennium Management
10
Millennium Management
New York
$724K +$1.02M +214,803 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$564K -$624K -132,039 -44%
ECM
12
ExodusPoint Capital Management
New York
$559K +$784K +165,731 New
Squarepoint
13
Squarepoint
New York
$488K +$685K +144,760 New
Jane Street
14
Jane Street
New York
$466K +$653K +138,145 New
Northern Trust
15
Northern Trust
Illinois
$451K -$924K -195,407 -59%
PP
16
Paloma Partners
Connecticut
$440K +$618K +130,650 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$435K +$84.9K +17,952 +16%
BCM
18
Bridgeway Capital Management
Texas
$402K +$357K +75,500 +173%
PCM
19
Penserra Capital Management
California
$319K +$33.2K +7,020 +8%
SC
20
Sculptor Capital
New York
$277K +$15.6K +3,300 +4%
BFM
21
Boothbay Fund Management
New York
$275K +$386K +81,667 New
OMC
22
Old Mission Capital
Illinois
$210K +$294K +62,200 New
Goldman Sachs
23
Goldman Sachs
New York
$201K +$176K +37,195 +165%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$185K -$40K -8,462 -13%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$184K -$1.03M -216,959 -80%

ZYNE Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2020, worth a combined $25.6M — down 27% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ZYNE and 25 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 18 added.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $3.06M. The largest seller was BlackRock, cutting an estimated $5.06M.

  • 74 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2020, down from 77 in Q1 2020.
  • Funds reported $25.6M of Zynerba Pharmaceuticals, Inc stock for Q2 2020, down 27% quarter-over-quarter.
  • 25 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2020 and 26 closed out, a net change of -1 holder.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2020 was Ikarian Capital, an estimated $3.06M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2020 was BlackRock, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2020.