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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 $57.1M invested in Zynerba Pharmaceuticals, Inc in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.03M

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

11% less funds holding

Funds holding: 6558 (-7)

27% less capital invested

Capital invested by funds: $78.1M → $57.1M (-$20.9M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
18
Closed
16
Calls
$2.37M
Puts
$1.03M
Net Calls
+$1.34M
Net Calls Change
-$762K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$18.7M -$515K -115,506 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.88M -$83.1K -18,621 -1%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.96M +$1.49M +332,989 +31%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$5.74M -$1.27M -284,471 -17%
BlackRock
5
BlackRock
New York
$3.57M +$298K +66,889 +9%
Millennium Management
6
Millennium Management
New York
$1.64M -$3.8K -852 -0.2%
PCM
7
Penserra Capital Management
California
$1.61M +$37.1K +8,314 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.51M +$1.59M +356,982 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.48M +$119K +26,658 +8%
BCM
10
Bridgeway Capital Management
Texas
$1.05M +$437K +98,000 +66%
Two Sigma Investments
11
Two Sigma Investments
New York
$807K +$557K +124,954 +191%
IEFM
12
IQ EQ Fund Management
Ireland
$784K -$3.47M -777,697 -81%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$743K +$208K +46,700 +36%
Northern Trust
14
Northern Trust
Illinois
$584K +$75.7K +16,960 +14%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$580K +$611K +136,865 New
State Street
16
State Street
Massachusetts
$464K
Morgan Stanley
17
Morgan Stanley
New York
$456K -$760K -170,281 -61%
Citadel Advisors
18
Citadel Advisors
Florida
$330K -$25.2K -5,639 -7%
Jane Street
19
Jane Street
New York
$316K +$219K +49,185 +193%
Group One Trading
20
Group One Trading
Illinois
$294K -$193K -43,183 -38%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$274K +$50.5K +11,311 +21%
Goldman Sachs
22
Goldman Sachs
New York
$273K +$42.8K +9,586 +17%
ZCA
23
Zeke Capital Advisors
Pennsylvania
$211K
VIA
24
Vident Investment Advisory
Georgia
$206K +$217K +48,601 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$156K +$76.1K +17,056 +87%

ZYNE Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q3 2021, worth a combined $57.1M — down 27% from $78.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ZYNE and 9 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.59M. The largest seller was IQ EQ Fund Management, cutting an estimated $3.47M.

  • 58 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q3 2021, down from 65 in Q2 2021.
  • Funds reported $57.1M of Zynerba Pharmaceuticals, Inc stock for Q3 2021, down 27% quarter-over-quarter.
  • 9 funds opened new Zynerba Pharmaceuticals, Inc positions in Q3 2021 and 16 closed out, a net change of -7 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q3 2021 was Renaissance Technologies, an estimated $1.59M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q3 2021 was IQ EQ Fund Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2021.