Zynerba Pharmaceuticals, Inc.
Hedge Funds Holdings

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Zynerba Pharmaceuticals, Inc.‘s stocks are currently a part of 42 hedge funds’ portfolios, which represents 27.24% of the total amount of its stocks outstanding. This makes up a total of 10.97M shares of Zynerba Pharmaceuticals, Inc.. Compared to the previous quarter, the number fell by -7.98% or -952.15K shares fewer. As for the holding position changes, 26.19% (11) of current hedge fund investors increased the number of shares held, 33.33% (14) of current holders sold a part of the shares held, and 33.33% (14) closed the holdings completely. 7 hedge funds are new holders of Zynerba Pharmaceuticals, Inc. stock in Q2 2022, it is 16.67% of total holders.

Hedge funds holding Zynerba Pharmaceuticals (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 67
Q4 2017 64
Q1 2018 61
Q2 2018 56
Q3 2018 66
Q4 2018 57
Q1 2019 57
Q2 2019 72
Q3 2019 83
Q4 2019 76
Q1 2020 71
Q2 2020 70
Q3 2020 61
Q4 2020 53
Q1 2021 60
Q2 2021 62
Q3 2021 52
Q4 2021 50
Q1 2022 49
Q2 2022 42

Hedge funds changes in Zynerba Pharmaceuticals positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 152415130
Q4 2017 14241516-5
Q1 2018 91915126
Q2 2018 1582120-8
Q3 2018 18201486
Q4 2018 1372621-10
Q1 2019 13171613-2
Q2 2019 3420716-5
Q3 2019 183512810
Q4 2019 15291722-7
Q1 2020 112124141
Q2 2020 26172025-18
Q3 2020 13122722-13
Q4 2020 8201217-4
Q1 2021 181810113
Q2 2021 13241511-1
Q3 2021 8171618-7
Q4 2021 8161611-1
Q1 2022 8161492
Q2 2022 7111414-4

Hedge funds changes in Zynerba Pharmaceuticals stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 6,677,000 3,116,000
Q4 2017 1,581,000 2,555,000
Q1 2018 519,000 1,965,000
Q2 2018 814,000 4,533,000
Q3 2018 877,000 3,956,000
Q4 2018 195,000 843,000
Q1 2019 877,000 2,089,000
Q2 2019 11,090,000 10,471,000
Q3 2019 4,666,000 6,316,000
Q4 2019 2,590,000 5,947,000
Q1 2020 681,000 2,147,000
Q2 2020 7,296,000 8,823,000
Q3 2020 868,000 1,238,000
Q4 2020 10,000,000,979,000 1,293,000
Q1 2021 3,737,000 2,740,000
Q2 2021 2,915,000 2,111,000
Q3 2021 1,615,000 1,030,000
Q4 2021 476,000 521,000
Q1 2022 106,000 120,000
Q2 2022 68,000 40,000

Top 50 hedge fund holders of Zynerba Pharmaceuticals, Inc. (NASDAQ:ZYNE)

Hedge fund Value Shares owned Portfolio share
ETF MANAGERS GROUP, LLC 1.65M 2.25M 0.053%
VANGUARD GROUP INC 1.59M 2.17M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 813K 1.11M 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 660K 901.83K 0.002%
BLACKROCK INC. Larry Fink 611K 834.75K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 437K 597.6K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 415K 567.11K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 301K 412.40K 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 155K 212.29K 0.004%
TWO SIGMA ADVISERS, LP 145K 197.6K 0.000%
GSA CAPITAL PARTNERS LLP 96K 131.03K 0.013%
TWO SIGMA INVESTMENTS, LP John Overdeck 90K 122.66K 0.000%
STATE STREET CORP 88K 119.74K 0.000%
CITADEL ADVISORS LLC Ken Griffin 87K 119.83K 0.000%
IQ EQ FUND MANAGEMENT (IRELAND) LTD 85K 116.78K 0.019%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 85K 115.9K 0.002%
NORTHERN TRUST CORP 85K 116.75K 0.000%
VIDENT INVESTMENT ADVISORY, LLC 77K 105.39K 0.003%
WELLS FARGO & COMPANY/MN 64K 88.51K 0.000%
JANE STREET GROUP, LLC 46K 63.21K 0.000%
ZEKE CAPITAL ADVISORS, LLC 36K 49.7K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28K 37.59K 0.000%
BANK OF NEW YORK MELLON CORP 27K 36.64K 0.000%
CITADEL ADVISORS LLC Ken Griffin 27K 37.1K 0.000%
MORGAN STANLEY 25K 34.98K 0.000%
ADVISOR GROUP HOLDINGS, INC. 24K 30.57K 0.000%
HRT FINANCIAL LP 23K 32.64K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 21K 29.06K 0.000%
UBS GROUP AG 20K 26.76K 0.000%
BERNARDO WEALTH PLANNING LLC 20K 30.46K 0.011%
GROUND SWELL CAPITAL, LLC 19K 25.44K 0.054%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19K 26.5K 0.000%
CETERA ADVISOR NETWORKS LLC 18K 24.28K 0.000%
VERITION FUND MANAGEMENT LLC 15K 20.07K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 14K 18.2K 0.000%
KING WEALTH 12K 16K 0.003%
PCG WEALTH ADVISORS, LLC 12K 15.2K 0.004%
VIRTU FINANCIAL LLC 11K 14.81K 0.001%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 11K 14.55K 0.000%
CITADEL ADVISORS LLC Ken Griffin 11K 14.4K 0.000%
LPL FINANCIAL LLC 9K 12.56K 0.000%
GOLDMAN SACHS GROUP INC 8K 11.34K 0.000%
SRS CAPITAL ADVISORS, INC. 5K 6.64K 0.001%
EXCHANGE TRADED CONCEPTS, LLC 5K 7.17K 0.000%
KEY FINANCIAL INC 5K 7.5K 0.002%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 4K 6.07K 0.002%
GROUP ONE TRADING, L.P. 4K 5.01K 0.000%
ROYAL BANK OF CANADA 2K 2.26K 0.000%
FOUNDERS CAPITAL MANAGEMENT 2K 3K 0.002%
GROUP ONE TRADING, L.P. 1K 1.8K 0.000%