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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

59 hedge funds and large institutions have $24.9M invested in Zynerba Pharmaceuticals, Inc in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $215K | Put options by funds: $120K

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 6259 (-3)

35% less capital invested

Capital invested by funds: $38.3M → $24.9M (-$13.4M)

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
15
Closed
11
Calls
$215K
Puts
$120K
Net Calls
+$95K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$7.87M -$2.2M -923,399 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.99M +$294K +123,731 +7%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.55M -$293K -123,198 -9%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.48M +$122K +51,468 +4%
BlackRock
5
BlackRock
New York
$1.72M +$6.68K +2,811 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$858K +$150K +63,058 +18%
PCM
7
Penserra Capital Management
California
$719K -$140K -58,908 -14%
Renaissance Technologies
8
Renaissance Technologies
New York
$673K -$143K -59,985 -15%
IEFM
9
IQ EQ Fund Management
Ireland
$438K +$23.7K +9,960 +5%
BCM
10
Bridgeway Capital Management
Texas
$361K -$51.6K -21,700 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$333K -$499K -209,915 -56%
GCP
12
GSA Capital Partners
United Kingdom
$309K -$285K -119,858 -44%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$290K +$81.1K +34,100 +32%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$271K +$161K +67,762 +105%
State Street
15
State Street
Massachusetts
$245K +$24.5K +10,303 +9%
Northern Trust
16
Northern Trust
Illinois
$236K -$12.5K -5,260 -4%
Two Sigma Investments
17
Two Sigma Investments
New York
$221K +$194K +81,651 +313%
VIA
18
Vident Investment Advisory
Georgia
$172K +$79.5K +33,418 +66%
Osaic Holdings
19
Osaic Holdings
Arizona
$140K +$8.64K +3,632 +29%
Jane Street
20
Jane Street
New York
$130K +$44.1K +18,541 +41%
Wells Fargo
21
Wells Fargo
California
$123K +$56.9K +23,936 +67%
ZCA
22
Zeke Capital Advisors
Pennsylvania
$102K
Citadel Advisors
23
Citadel Advisors
Florida
$86K -$213K -89,531 -68%
Morgan Stanley
24
Morgan Stanley
New York
$75K -$147K -61,941 -63%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$75K

ZYNE Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q1 2022, worth a combined $24.9M — down 35% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZYNE and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $294K. The largest seller was ETF Managers Group, cutting an estimated $2.2M.

  • 59 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q1 2022, down from 62 in Q4 2021.
  • Funds reported $24.9M of Zynerba Pharmaceuticals, Inc stock for Q1 2022, down 35% quarter-over-quarter.
  • 10 funds opened new Zynerba Pharmaceuticals, Inc positions in Q1 2022 and 11 closed out, a net change of -1 holder.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q1 2022 was Vanguard Group, an estimated $294K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q1 2022 was ETF Managers Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2022.