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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

44 hedge funds and large institutions have $2.75M invested in Zynerba Pharmaceuticals, Inc in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5044 (-6)

35% less capital invested

Capital invested by funds: $4.23M → $2.75M (-$1.48M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
13
Closed
10
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$937K
BlackRock
2
BlackRock
New York
$361K +$1.36K +2,582 +0.3%
EMG
3
ETF Managers Group
New Jersey
$311K -$415K -787,721 -52%
Renaissance Technologies
4
Renaissance Technologies
New York
$245K -$143K -270,800 -32%
Millennium Management
5
Millennium Management
New York
$196K -$54.7K -103,789 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$167K
PCM
7
Penserra Capital Management
California
$94K +$1.8K +3,424 +2%
Wells Fargo
8
Wells Fargo
California
$63.1K +$46.7K +88,629 +153%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$62.3K -$21.7K -41,100 -22%
State Street
10
State Street
Massachusetts
$51.5K
Northern Trust
11
Northern Trust
Illinois
$49.5K -$815 -1,547 -1%
Two Sigma Investments
12
Two Sigma Investments
New York
$30.2K -$474 -900 -1%
BCM
13
Bridgeway Capital Management
Texas
$28.3K -$26.4K -50,000 -43%
Morgan Stanley
14
Morgan Stanley
New York
$18.8K -$2.11K -4,005 -8%
BWP
15
Bernardo Wealth Planning
Pennsylvania
$16.6K
Charles Schwab
16
Charles Schwab
California
$16.2K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.7K -$53 -100 -0.3%
Osaic Holdings
18
Osaic Holdings
Arizona
$15.5K +$3.29K +6,250 +20%
VF
19
Virtu Financial
New York
$14K +$17.1K +32,386 New
UBS Group
20
UBS Group
Switzerland
$13K -$6.18K -11,734 -28%
CAN
21
Cetera Advisor Networks
California
$10.4K
HF
22
HRT Financial
New York
$8K +$10.4K +19,760 New
KWMG
23
King Wealth Management Group
Florida
$7K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.11K +$7.49K +14,200 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K +$5.6K +10,631 +5,316%

ZYNE Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q1 2023, worth a combined $2.75M — down 35% from $4.23M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZYNE and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $46.7K. The largest seller was ETF Managers Group, cutting an estimated $415K.

  • 44 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $2.75M of Zynerba Pharmaceuticals, Inc stock for Q1 2023, down 35% quarter-over-quarter.
  • 5 funds opened new Zynerba Pharmaceuticals, Inc positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q1 2023 was Wells Fargo, an estimated $46.7K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q1 2023 was ETF Managers Group, an estimated $415K sold.

Based on aggregated 13F filings for Q1 2023.