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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

41 hedge funds and large institutions have $1.74M invested in Zynerba Pharmaceuticals, Inc in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4441 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

37% less capital invested

Capital invested by funds: $2.75M → $1.74M (-$1.02M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
12
Closed
5
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$711K
BlackRock
2
BlackRock
New York
$241K -$35.2K -98,178 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$225K +$43K +120,013 +21%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$126K
PCM
5
Penserra Capital Management
California
$71K +$614 +1,712 +0.8%
Millennium Management
6
Millennium Management
New York
$41K -$118K -330,514 -72%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$40.4K -$7.49K -20,900 -14%
State Street
8
State Street
Massachusetts
$39K
Northern Trust
9
Northern Trust
Illinois
$37.6K
BWP
10
Bernardo Wealth Planning
Pennsylvania
$25.6K +$14.3K +40,000 +104%
Wells Fargo
11
Wells Fargo
California
$24.7K -$25.4K -70,826 -48%
Two Sigma Investments
12
Two Sigma Investments
New York
$22.9K -$3 -7 -0%
BCM
13
Bridgeway Capital Management
Texas
$21.5K
SFA
14
Sequoia Financial Advisors
Ohio
$16.2K +$17.8K +49,700 New
Morgan Stanley
15
Morgan Stanley
New York
$14.2K
Charles Schwab
16
Charles Schwab
California
$12.3K
Osaic Holdings
17
Osaic Holdings
Arizona
$12.2K -$179 -499 -1%
CAN
18
Cetera Advisor Networks
California
$8.95K +$1.15K +3,194 +13%
UBS Group
19
UBS Group
Switzerland
$8.66K -$1.33K -3,718 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.58K -$3.67K -10,251 -28%
TRCT
21
Tower Research Capital (TRC)
New York
$5.16K +$5.64K +15,733 +18,730%
KWMG
22
King Wealth Management Group
Florida
$5K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$4.53K -$108 -300 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K +$638 +1,779 +16%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.09K +$2.06K +5,733 +153%

ZYNE Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q2 2023, worth a combined $1.74M — down 37% from $2.75M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ZYNE and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $43K. The largest seller was Millennium Management, cutting an estimated $118K.

  • 41 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q2 2023, down from 44 in Q1 2023.
  • Funds reported $1.74M of Zynerba Pharmaceuticals, Inc stock for Q2 2023, down 37% quarter-over-quarter.
  • 4 funds opened new Zynerba Pharmaceuticals, Inc positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q2 2023 was Renaissance Technologies, an estimated $43K added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q2 2023 was Millennium Management, an estimated $118K sold.

Based on aggregated 13F filings for Q2 2023.