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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

56 hedge funds and large institutions have $12.5M invested in Zynerba Pharmaceuticals, Inc in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $109K | Put options by funds: $40K

5% less funds holding

Funds holding: 5956 (-3)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less capital invested

Capital invested by funds: $24.9M → $12.5M (-$12.4M)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
14
Closed
12
Calls
$109K
Puts
$40K
Net Calls
+$69K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$2.81M -$1.55M -1,214,935 -33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.22M
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.41M -$16.3K -12,785 -1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.26M -$127K -99,725 -8%
BlackRock
5
BlackRock
New York
$962K +$6.65K +5,224 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$840K +$520K +408,200 +124%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$470K -$7.85K -6,166 -1%
PCM
8
Penserra Capital Management
California
$398K -$2.31K -1,818 -0.5%
Millennium Management
9
Millennium Management
New York
$346K +$387K +303,551 New
IEFM
10
IQ EQ Fund Management
Ireland
$256K +$13.7K +10,752 +5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$224K +$69.4K +54,500 +38%
BCM
12
Bridgeway Capital Management
Texas
$189K -$12.7K -10,000 -6%
GCP
13
GSA Capital Partners
United Kingdom
$151K -$23.6K -18,509 -12%
State Street
14
State Street
Massachusetts
$137K
Northern Trust
15
Northern Trust
Illinois
$131K -$289 -227 -0.2%
VIA
16
Vident Investment Advisory
Georgia
$104K +$9.48K +7,443 +9%
Wells Fargo
17
Wells Fargo
California
$101K +$37.1K +29,172 +49%
ZCA
18
Zeke Capital Advisors
Pennsylvania
$57K
Charles Schwab
19
Charles Schwab
California
$43K +$47.9K +37,596 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42K -$89 -70 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$41K -$760 -597 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$38K +$20.6K +16,165 +99%
Verition Fund Management
23
Verition Fund Management
Connecticut
$35K +$39.1K +30,681 New
BWP
24
Bernardo Wealth Planning
Pennsylvania
$34K
UBS Group
25
UBS Group
Switzerland
$28K -$3.46K -2,719 -10%

ZYNE Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2022, worth a combined $12.5M — down 50% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ZYNE and 9 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $520K. The largest seller was ETF Managers Group, cutting an estimated $1.55M.

  • 56 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $12.5M of Zynerba Pharmaceuticals, Inc stock for Q2 2022, down 50% quarter-over-quarter.
  • 9 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2022 and 12 closed out, a net change of -3 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $520K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2022 was ETF Managers Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2022.