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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

65 hedge funds and large institutions have $78.1M invested in Zynerba Pharmaceuticals, Inc in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $2.11M

85% more capital invested

Capital invested by funds: $42.1M → $78.1M (+$36M)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

3% less funds holding

Funds holding: 6765 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
16
Closed
13
Calls
$4.21M
Puts
$2.11M
Net Calls
+$2.1M
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$24.8M +$12.5M +2,591,494 +130%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.92M +$3.72M +773,343 +70%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.67M +$6.46M +1,344,559 +458%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.68M +$3.68M +765,962 +249%
IEFM
5
IQ EQ Fund Management
Ireland
$5.09M +$1.16M +241,045 +33%
BlackRock
6
BlackRock
New York
$4.1M +$862K +179,243 +30%
Millennium Management
7
Millennium Management
New York
$2.06M +$1.76M +366,074 +1,636%
PCM
8
Penserra Capital Management
California
$1.97M +$74.6K +15,508 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.71M +$405K +84,191 +35%
Morgan Stanley
10
Morgan Stanley
New York
$1.47M +$1M +208,797 +303%
AI
11
AdvisorShares Investments
Maryland
$1.45M -$6.08M -1,264,138 -82%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.3M +$628K +130,579 +114%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.12M +$176K +36,573 +21%
PP
14
PDT Partners
New York
$804K +$731K +151,956 New
BCM
15
Bridgeway Capital Management
Texas
$791K +$58.7K +12,200 +9%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$680K -$189K -39,300 -23%
Northern Trust
17
Northern Trust
Illinois
$639K +$101K +21,060 +21%
Group One Trading
18
Group One Trading
Illinois
$595K +$390K +81,172 +259%
State Street
19
State Street
Massachusetts
$579K +$470K +97,838 +843%
Citadel Advisors
20
Citadel Advisors
Florida
$442K -$617K -128,388 -61%
CSS
21
Cubist Systematic Strategies
Connecticut
$380K +$276K +57,396 +399%
Two Sigma Investments
22
Two Sigma Investments
New York
$346K +$8.32K +1,730 +3%
Goldman Sachs
23
Goldman Sachs
New York
$290K -$280K -58,222 -51%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$282K -$7.47K -1,554 -3%
ZCA
25
Zeke Capital Advisors
Pennsylvania
$263K

ZYNE Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2021, worth a combined $78.1M — up 85% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZYNE and 11 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was ETF Managers Group, adding an estimated $12.5M. The largest seller was AdvisorShares Investments, cutting an estimated $6.08M.

  • 65 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $78.1M of Zynerba Pharmaceuticals, Inc stock for Q2 2021, up 85% quarter-over-quarter.
  • 11 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2021 and 13 closed out, a net change of -2 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2021 was ETF Managers Group, an estimated $12.5M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2021 was AdvisorShares Investments, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2021.