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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 $7.97M invested in Zynerba Pharmaceuticals, Inc in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $68K | Put options by funds: $12K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

11% more funds holding

Funds holding: 5662 (+6)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

36% less capital invested

Capital invested by funds: $12.5M → $7.97M (-$4.57M)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
16
Closed
6
Calls
$68K
Puts
$12K
Net Calls
+$56K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$1.65M -$214K -188,437 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59M +$263K +232,000 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$813K +$424K +373,435 +51%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$660K -$375K -330,621 -27%
BlackRock
5
BlackRock
New York
$611K -$10.1K -8,931 -1%
Millennium Management
6
Millennium Management
New York
$437K +$334K +294,049 +97%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$415K -$615K -542,039 -49%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$301K
PCM
9
Penserra Capital Management
California
$155K -$155K -137,038 -39%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$145K +$1.7K +1,500 +0.8%
GCP
11
GSA Capital Partners
United Kingdom
$96K -$1.55K -1,369 -1%
Two Sigma Investments
12
Two Sigma Investments
New York
$90K +$139K +122,662 New
State Street
13
State Street
Massachusetts
$88K
Citadel Advisors
14
Citadel Advisors
Florida
$87K +$136K +119,835 New
IEFM
15
IQ EQ Fund Management
Ireland
$85K -$122K -107,441 -48%
BCM
16
Bridgeway Capital Management
Texas
$85K -$56.7K -50,000 -30%
Northern Trust
17
Northern Trust
Illinois
$85K +$2.01K +1,775 +2%
VIA
18
Vident Investment Advisory
Georgia
$77K +$15.9K +13,978 +15%
Wells Fargo
19
Wells Fargo
California
$64K +$241 +212 +0.2%
Jane Street
20
Jane Street
New York
$46K +$71.7K +63,215 New
ZCA
21
Zeke Capital Advisors
Pennsylvania
$36K
Charles Schwab
22
Charles Schwab
California
$28K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27K +$113 +100 +0.3%
Morgan Stanley
24
Morgan Stanley
New York
$25K -$1.44K -1,271 -4%
Osaic Holdings
25
Osaic Holdings
Arizona
$24K -$1.48K -1,300 -4%

ZYNE Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q3 2022, worth a combined $7.97M — down 36% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ZYNE positions and 6 closed out — a net gain of 6 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $424K. The largest seller was D.E. Shaw & Co, cutting an estimated $615K.

  • 62 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q3 2022, up from 56 in Q2 2022.
  • Funds reported $7.97M of Zynerba Pharmaceuticals, Inc stock for Q3 2022, down 36% quarter-over-quarter.
  • 12 funds opened new Zynerba Pharmaceuticals, Inc positions in Q3 2022 and 6 closed out, a net change of +6 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q3 2022 was Renaissance Technologies, an estimated $424K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q3 2022 was D.E. Shaw & Co, an estimated $615K sold.

Based on aggregated 13F filings for Q3 2022.