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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

58 hedge funds and large institutions have $21.6M invested in Zynerba Pharmaceuticals, Inc in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

33% more capital invested

Capital invested by funds: $16.2M → $21.6M (+$5.37M)

26% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.29M

12% less funds holding

Funds holding: 6658 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
13
Closed
17
Calls
$1.63M
Puts
$1.29M
Net Calls
+$336K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$5.99M +$3.51M +923,303 +104%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.42M +$451K +118,833 +13%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.15M +$921K +242,623 +60%
AI
4
AdvisorShares Investments
Maryland
$2.01M +$976K +257,036 +73%
BlackRock
5
BlackRock
New York
$1.34M +$71.4K +18,793 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$755K +$64.2K +16,919 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$557K +$14.8K +3,901 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$475K +$476K +125,400 +674%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$454K +$133K +35,069 +34%
BCM
10
Bridgeway Capital Management
Texas
$453K +$131K +34,500 +34%
PCM
11
Penserra Capital Management
California
$425K +$244K +64,250 +99%
Northern Trust
12
Northern Trust
Illinois
$412K -$53.6K -14,123 -10%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$378K +$435K +114,439 New
LSA
14
Leonteq Securities AG
Switzerland
$274K +$315K +82,932 New
SC
15
Sculptor Capital
New York
$271K
IEFM
16
IQ EQ Fund Management
Ireland
$238K +$154K +40,617 +129%
Squarepoint
17
Squarepoint
New York
$202K -$5.42K -1,427 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$181K
Goldman Sachs
19
Goldman Sachs
New York
$172K -$23.7K -6,236 -11%
ZCA
20
Zeke Capital Advisors
Pennsylvania
$164K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$126K +$145K +38,158 New
Citadel Advisors
22
Citadel Advisors
Florida
$106K +$13.4K +3,534 +12%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$101K -$374K -98,500 -76%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$90K -$118K -31,032 -53%
BWP
25
Bernardo Wealth Planning
Pennsylvania
$89K

ZYNE Hedge Fund Activity: Q4 2020 in Review

58 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q4 2020, worth a combined $21.6M — up 33% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZYNE and 9 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was ETF Managers Group, adding an estimated $3.51M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $1.29M sold.

  • 58 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q4 2020, down from 66 in Q3 2020.
  • Funds reported $21.6M of Zynerba Pharmaceuticals, Inc stock for Q4 2020, up 33% quarter-over-quarter.
  • 9 funds opened new Zynerba Pharmaceuticals, Inc positions in Q4 2020 and 17 closed out, a net change of -8 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q4 2020 was ETF Managers Group, an estimated $3.51M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q4 2020 was Prentice Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2020.