Latest Institutional Transactions on Zynerba Pharmaceuticals, Inc. (ZYNE)
This table provides information on the latest institutional transactions involving Zynerba Pharmaceuticals, Inc. (ZYNE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-239KClosed |
$773K - $1.03M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-647KClosed |
$2.09M - $2.78M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.77KClosed |
$5.71K - $7.61K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-85KClosed |
$275K - $366K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$59.2K - $78.8K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-693KClosed |
$2.24M - $2.98M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.1KClosed |
$6.78K - $9.03K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-81.7KClosed |
$264K - $351K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-20Closed |
$64.6 - $86
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-24.9KClosed |
$80.5K - $107K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-357Closed |
$1.15K - $1.54K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-87.6KClosed |
$283K - $377K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-200Closed |
$646 - $860
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-392K- 88.76% |
$1.27M - $1.69M
|
49.7K
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7KClosed |
$47.5K - $63.3K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
PUT |
-50KClosed |
$162K - $215K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-291Closed |
$940 - $1.25K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.2KClosed |
$90.1K - $178K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-36.1KClosed |
$119K - $236K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
3.3K+ 4.19% |
$10.9K - $21.6K
|
82.1K
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.99KClosed |
$13.2K - $26.1K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
3.3K+ 4.19% |
$10.9K - $21.6K
|
82.1K
$0
|
|
Aug 14, 2020
Q2 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-435KClosed |
$1.44M - $2.84M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-110KClosed |
$363K - $716K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.2KClosed |
$40.5K - $80K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-100KClosed |
$331K - $654K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-51.5KClosed |
$170K - $337K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.5KClosed |
$44.8K - $88.6K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.44KClosed |
$8.07K - $15.9K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.4KClosed |
$54.2K - $107K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Valley National Advisers Inc
|
SELL
|
- |
-10Closed |
$33.1 - $65.4
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
500New |
$1.66K - $3.27K
|
500
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.17KClosed |
$10.5K - $20.8K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.5KClosed |
$14.9K - $29.4K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-50Closed |
$166 - $327
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.84KClosed |
$6.07K - $12K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Campbell Capital Management Inc
|
SELL
|
- |
-71.5KClosed |
$237K - $468K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
428New |
$1.24K - $2.64K
|
428
$0
|
|
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-26.5KClosed |
$76.9K - $163K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$580K - $1.23M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-165Closed |
$479 - $1.02K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.11KClosed |
$23.5K - $49.9K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.8KClosed |
$34.1K - $72.5K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.8KClosed |
$31.3K - $66.5K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-200Closed |
$580 - $1.23K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$64.2K - $98.1K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-70Closed |
$393 - $600
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-11KClosed |
$61.7K - $94.3K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2KClosed |
$11.2K - $17.1K
|
0
$0
|