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ZYNE

Zynerba Pharmaceuticals, Inc

Delisted

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

43 hedge funds and large institutions have $14.7M invested in Zynerba Pharmaceuticals, Inc in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

747% more capital invested

Capital invested by funds: $1.74M → $14.7M (+$13M)

67% more call options, than puts

Call options by funds: $45K | Put options by funds: $27K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

5% more funds holding

Funds holding: 4143 (+2)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
3
Reduced
11
Closed
14
Calls
$45K
Puts
$27K
Net Calls
+$18K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$6.25M +$4.28M +4,898,927 New
HCM
2
Highbridge Capital Management
New York
$2.91M +$1.99M +2,283,979 New
YCM
3
Yakira Capital Management
Connecticut
$791K +$541K +620,019 New
Renaissance Technologies
4
Renaissance Technologies
New York
$772K -$73.4K -84,013 -12%
CL
5
CSS LLC
Illinois
$608K +$416K +476,831 New
DAM
6
Deltec Asset Management
New York
$606K +$415K +475,000 New
Millennium Management
7
Millennium Management
New York
$413K +$174K +199,402 +158%
Jane Street
8
Jane Street
New York
$360K +$247K +282,478 New
CM
9
Crystalline Management
Canada
$294K +$202K +230,817 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$282K +$194K +221,719 New
PCM
11
Penserra Capital Management
California
$280K
HF
12
HRT Financial
New York
$258K +$177K +203,229 New
PCM
13
PenderFund Capital Management
British Columbia, Canada
$213K +$108K +123,444 New
GS
14
GTS Securities
New York
$153K +$105K +120,121 New
FLC
15
Fifth Lane Capital
Texas
$127K +$87.3K +100,000 New
Northern Trust
16
Northern Trust
Illinois
$58.7K -$60.4K -69,138 -60%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$48.2K -$305K -349,412 -90%
Charles Schwab
18
Charles Schwab
California
$47.7K
Morgan Stanley
19
Morgan Stanley
New York
$44.3K -$7.71K -8,831 -20%
CAN
20
Cetera Advisor Networks
California
$28.2K -$4.66K -5,330 -19%
JP Morgan Chase
21
JP Morgan Chase
New York
$26.5K +$9.96K +11,403 +120%
UBS Group
22
UBS Group
Switzerland
$26K -$5.4K -6,183 -23%
XT
23
XTX Topco
Cayman Islands
$23.9K +$16.4K +18,793 New
Osaic Holdings
24
Osaic Holdings
Arizona
$20.6K -$18.3K -20,949 -56%
KWMG
25
King Wealth Management Group
Florida
$20K

ZYNE Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zynerba Pharmaceuticals, Inc (ZYNE) for Q3 2023, worth a combined $14.7M — up 747% from $1.74M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ZYNE positions and 14 closed out — a net gain of 3 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $4.28M. The largest seller was Vanguard Group, exiting entirely with an estimated $711K sold.

  • 43 institutional investors held Zynerba Pharmaceuticals, Inc (ZYNE) as of Q3 2023, up from 41 in Q2 2023.
  • Funds reported $14.7M of Zynerba Pharmaceuticals, Inc stock for Q3 2023, up 747% quarter-over-quarter.
  • 17 funds opened new Zynerba Pharmaceuticals, Inc positions in Q3 2023 and 14 closed out, a net change of +3 holders.
  • The largest Zynerba Pharmaceuticals, Inc buyer in Q3 2023 was Beryl Capital Management, an estimated $4.28M added.
  • The largest Zynerba Pharmaceuticals, Inc seller in Q3 2023 was Vanguard Group, an estimated $711K sold.

Based on aggregated 13F filings for Q3 2023.