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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

62 hedge funds and large institutions have $38.3M invested in Zynerba Pharmaceuticals, Inc in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $875K | Put options by funds: $521K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 5862 (+4)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

33% less capital invested

Capital invested by funds: $57.1M → $38.3M (-$18.8M)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
18
Closed
8
Calls
$875K
Puts
$521K
Net Calls
+$354K
Net Calls Change
-$983K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$13.3M +$451K +121,967 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.25M -$127K -34,391 -2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.94M +$53.7K +14,510 +1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.33M -$920K -248,577 -18%
BlackRock
5
BlackRock
New York
$2.41M -$20.4K -5,505 -0.7%
PCM
6
Penserra Capital Management
California
$1.18M +$109K +29,364 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.12M +$116K +31,403 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.07M +$872K +235,696 +172%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.02M +$21.2K +5,737 +2%
GCP
10
GSA Capital Partners
United Kingdom
$780K +$877K +236,984 +701%
IEFM
11
IQ EQ Fund Management
Ireland
$586K +$68.7K +18,574 +10%
BCM
12
Bridgeway Capital Management
Texas
$569K -$185K -50,000 -20%
Citadel Advisors
13
Citadel Advisors
Florida
$378K +$197K +53,353 +69%
Northern Trust
14
Northern Trust
Illinois
$347K -$63.8K -17,235 -13%
State Street
15
State Street
Massachusetts
$315K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$310K -$251K -67,800 -39%
Morgan Stanley
17
Morgan Stanley
New York
$284K -$31.9K -8,614 -8%
Group One Trading
18
Group One Trading
Illinois
$194K -$6.98K -1,886 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$186K
VIA
20
Vident Investment Advisory
Georgia
$146K +$7.24K +1,958 +4%
ZCA
21
Zeke Capital Advisors
Pennsylvania
$143K
ECM
22
ExodusPoint Capital Management
New York
$137K +$89.5K +24,193 +103%
Jane Street
23
Jane Street
New York
$129K -$111K -29,879 -40%
AGM
24
Alpine Global Management
New York
$125K +$160K +43,281 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$106K

ZYNE Hedge Fund Activity: Q4 2021 in Review

62 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q4 2021, worth a combined $38.3M — down 33% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ZYNE positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was GSA Capital Partners, adding an estimated $877K. The largest seller was Millennium Management, exiting entirely with an estimated $1.64M sold.

  • 62 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $38.3M of Zynerba Pharmaceuticals, Inc stock for Q4 2021, down 33% quarter-over-quarter.
  • 12 funds opened new Zynerba Pharmaceuticals, Inc positions in Q4 2021 and 8 closed out, a net change of +4 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q4 2021 was GSA Capital Partners, an estimated $877K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q4 2021 was Millennium Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2021.