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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

66 hedge funds and large institutions have $16.2M invested in Zynerba Pharmaceuticals, Inc in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.24M

11% less funds holding

Funds holding: 7466 (-8)

37% less capital invested

Capital invested by funds: $25.6M → $16.2M (-$9.38M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
29
Closed
21
Calls
$1.4M
Puts
$1.24M
Net Calls
+$157K
Net Calls Change
-$643K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03M -$101K -27,555 -3%
EMG
2
ETF Managers Group
New Jersey
$2.95M -$1.29M -350,571 -28%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.35M +$200K +54,466 +15%
PCM
4
Prentice Capital Management
Connecticut
$1.29M -$141K -38,495 -9%
BlackRock
5
BlackRock
New York
$1.28M -$189K -51,518 -12%
JP Morgan Chase
6
JP Morgan Chase
New York
$701K -$256K -69,620 -25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$545K -$9.06K -2,466 -1%
Northern Trust
8
Northern Trust
Illinois
$460K +$17.9K +4,885 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$427K
BCM
10
Bridgeway Capital Management
Texas
$341K -$59.9K -16,300 -14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$339K +$176K +47,835 +87%
SC
12
Sculptor Capital
New York
$272K
PCM
13
Penserra Capital Management
California
$214K -$110K -29,960 -32%
Squarepoint
14
Squarepoint
New York
$207K -$302K -82,115 -57%
Goldman Sachs
15
Goldman Sachs
New York
$193K -$5.62K -1,531 -3%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$193K +$106K +28,768 +97%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$182K
Walleye Capital
18
Walleye Capital
New York
$171K +$189K +51,554 New
AG
19
Algert Global
California
$169K +$36.3K +9,880 +24%
ZCA
20
Zeke Capital Advisors
Pennsylvania
$165K -$1.44M -392,404 -89%
Group One Trading
21
Group One Trading
Illinois
$137K +$152K +41,397 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$136K -$2.58K -701 -2%
JWCA
23
J.W. Cole Advisors
Florida
$123K +$136K +37,064 New
HighTower Advisors
24
HighTower Advisors
Illinois
$117K -$23.1K -6,300 -15%
Walleye Trading
25
Walleye Trading
New York
$105K +$116K +31,637 New

ZYNE Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q3 2020, worth a combined $16.2M — down 37% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ZYNE and 13 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 13 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $200K. The largest seller was Ikarian Capital, exiting entirely with an estimated $2.18M sold.

  • 66 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $16.2M of Zynerba Pharmaceuticals, Inc stock for Q3 2020, down 37% quarter-over-quarter.
  • 13 funds opened new Zynerba Pharmaceuticals, Inc positions in Q3 2020 and 21 closed out, a net change of -8 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q3 2020 was Mirae Asset Global Investments, an estimated $200K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q3 2020 was Ikarian Capital, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2020.