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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

67 hedge funds and large institutions have $42.1M invested in Zynerba Pharmaceuticals, Inc in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $21.6M → $42.1M (+$20.5M)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

73% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $2.74M

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

16% more funds holding

Funds holding: 5867 (+9)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
12
Closed
10
Calls
$4.74M
Puts
$2.74M
Net Calls
+$2M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$9.24M +$786K +173,458 +10%
AI
2
AdvisorShares Investments
Maryland
$7.15M +$4.2M +927,494 +152%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13M +$304K +67,126 +6%
IEFM
4
IQ EQ Fund Management
Ireland
$3.35M +$2.94M +649,418 +900%
BlackRock
5
BlackRock
New York
$2.77M +$857K +189,103 +47%
PCM
6
Penserra Capital Management
California
$1.66M +$1.03M +227,624 +176%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.43M +$1.22M +268,880 +705%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.37M -$1.61M -356,040 -55%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.11M +$318K +70,113 +42%
Citadel Advisors
10
Citadel Advisors
Florida
$985K +$814K +179,654 +558%
JP Morgan Chase
11
JP Morgan Chase
New York
$815K -$243K -53,569 -23%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$781K +$761K +167,900 New
BCM
13
Bridgeway Capital Management
Texas
$639K
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$532K
Squarepoint
15
Squarepoint
New York
$527K +$237K +52,219 +85%
Goldman Sachs
16
Goldman Sachs
New York
$526K +$277K +61,080 +117%
Northern Trust
17
Northern Trust
Illinois
$463K -$114K -25,052 -20%
Morgan Stanley
18
Morgan Stanley
New York
$321K +$248K +54,787 +388%
HF
19
HRT Financial
New York
$296K +$289K +63,715 New
Two Sigma Investments
20
Two Sigma Investments
New York
$296K +$289K +63,746 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$255K
ZCA
22
Zeke Capital Advisors
Pennsylvania
$231K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$203K -$426K -93,945 -68%
Marshall Wace
24
Marshall Wace
United Kingdom
$155K +$151K +33,364 New
Group One Trading
25
Group One Trading
Illinois
$146K +$106K +23,411 +295%

ZYNE Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q1 2021, worth a combined $42.1M — up 95% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZYNE positions and 10 closed out — a net gain of 9 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was AdvisorShares Investments, adding an estimated $4.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $1.61M.

  • 67 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $42.1M of Zynerba Pharmaceuticals, Inc stock for Q1 2021, up 95% quarter-over-quarter.
  • 19 funds opened new Zynerba Pharmaceuticals, Inc positions in Q1 2021 and 10 closed out, a net change of +9 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q1 2021 was AdvisorShares Investments, an estimated $4.2M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q1 2021 was Mirae Asset Global Investments, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2021.