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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

50 hedge funds and large institutions have $4.23M invested in Zynerba Pharmaceuticals, Inc in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more call options, than puts

Call options by funds: $37K | Put options by funds: $5K

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

19% less funds holding

Funds holding: 6250 (-12)

47% less capital invested

Capital invested by funds: $7.97M → $4.23M (-$3.74M)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
50
Holders Change
-12
Holders Change %
-19.35%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
16
Closed
14
Calls
$37K
Puts
$5K
Net Calls
+$32K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M +$641 +1,010 +0%
EMG
2
ETF Managers Group
New Jersey
$801K -$474K -748,098 -33%
Renaissance Technologies
3
Renaissance Technologies
New York
$445K -$171K -269,535 -24%
BlackRock
4
BlackRock
New York
$443K +$868 +1,368 +0.2%
Millennium Management
5
Millennium Management
New York
$297K -$23.8K -37,462 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$205K -$15.9K -25,055 -6%
PCM
7
Penserra Capital Management
California
$114K +$2.17K +3,424 +2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$103K -$236K -372,052 -66%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$98.6K -$7.36K -11,600 -6%
IEFM
10
IQ EQ Fund Management
Ireland
$65.1K +$3.88K +6,112 +5%
State Street
11
State Street
Massachusetts
$63.5K
Northern Trust
12
Northern Trust
Illinois
$61.9K
BCM
13
Bridgeway Capital Management
Texas
$61.4K
Two Sigma Investments
14
Two Sigma Investments
New York
$37.7K -$32.7K -51,592 -42%
Wells Fargo
15
Wells Fargo
California
$30.8K -$19.5K -30,714 -35%
ZCA
16
Zeke Capital Advisors
Pennsylvania
$26.3K
Morgan Stanley
17
Morgan Stanley
New York
$25.2K +$8.01K +12,630 +36%
UBS Group
18
UBS Group
Switzerland
$22.3K +$9.6K +15,130 +56%
Jane Street
19
Jane Street
New York
$20.7K -$15.4K -24,231 -38%
BWP
20
Bernardo Wealth Planning
Pennsylvania
$20.4K +$5.14K +8,109 +27%
Charles Schwab
21
Charles Schwab
California
$19.9K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.4K -$51 -81 -0.2%
ECM
23
ExodusPoint Capital Management
New York
$18K +$12.4K +19,588 +135%
Osaic Holdings
24
Osaic Holdings
Arizona
$16K +$127 +200 +0.6%
CAN
25
Cetera Advisor Networks
California
$12.9K -$16 -26 -0.1%

ZYNE Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q4 2022, worth a combined $4.23M — down 47% from $7.97M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ZYNE and 2 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was ExodusPoint Capital Management, adding an estimated $12.4K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $660K sold.

  • 50 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $4.23M of Zynerba Pharmaceuticals, Inc stock for Q4 2022, down 47% quarter-over-quarter.
  • 2 funds opened new Zynerba Pharmaceuticals, Inc positions in Q4 2022 and 14 closed out, a net change of -12 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q4 2022 was ExodusPoint Capital Management, an estimated $12.4K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q4 2022 was Mirae Asset Global Investments, an estimated $660K sold.

Based on aggregated 13F filings for Q4 2022.