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AMAM

Ambrx Biopharma Inc

Delisted

AMAM was delisted on the 6th of March, 2024.

44 hedge funds and large institutions have $568M invested in Ambrx Biopharma Inc in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $4.66M

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

5% more funds holding

Funds holding: 4244 (+2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less capital invested

Capital invested by funds: $789M → $568M (-$220M)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
17
Reduced
7
Closed
13
Calls
$17.6M
Puts
$4.66M
Net Calls
+$12.9M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$580K +$686K +50,400 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$577K +$146K +10,702 +27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$545K +$646K +47,433 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$544K +$644K +47,296 New
AA
30
ALPS Advisors
Colorado
$524K +$67.2K +4,933 +12%
ACA
31
Apis Capital Advisors
New York
$391K
HA
32
HHLR Advisors
Cayman Islands
$365K +$432K +31,735 New
IAM
33
Innovis Asset Management
Illinois
$358K +$195K +14,311 +85%
Morgan Stanley
34
Morgan Stanley
New York
$283K +$293K +21,501 +700%
Squarepoint
35
Squarepoint
New York
$255K +$77K +5,652 +34%
VEA
36
Virtus ETF Advisers
New York
$78.1K -$9.19K -675 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$75K +$88.5K +6,500 New
UBS Group
38
UBS Group
Switzerland
$64.1K +$75.9K +5,574 New
CG
39
Cutler Group
California
$32K +$13.6K +1,000 +56%
Group One Trading
40
Group One Trading
Illinois
$24.8K +$29.4K +2,155 New
Legal & General Group
41
Legal & General Group
United Kingdom
$15.9K +$18.8K +1,381 New
US Bancorp
42
US Bancorp
Minnesota
$11.7K
Bank of America
43
Bank of America
North Carolina
$5.75K -$790 -58 -10%
TRCT
44
Tower Research Capital (TRC)
New York
$2.7K +$3.2K +235 New
FCM
45
Farallon Capital Management
California
-$37.3M -2,269,000 Closed
AG
46
Artal Group
Luxembourg
-$11.6M -702,291 Closed
Point72 Asset Management
47
Point72 Asset Management
Connecticut
-$5.76M -349,938 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$2.6M -157,858 Closed
MCM
49
Moore Capital Management
New York
-$2.38M -144,400 Closed
SCM
50
Silverarc Capital Management
Massachusetts
-$1.65M -100,000 Closed

AMAM Hedge Fund Activity: Q3 2023 in Review

44 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Ambrx Biopharma Inc (AMAM) for Q3 2023, worth a combined $568M — down 28% from $789M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AMAM positions and 13 closed out — a net gain of 3 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $32.6M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $37.3M sold.

  • 44 institutional investors held Ambrx Biopharma Inc (AMAM) as of Q3 2023, up from 42 in Q2 2023.
  • Funds reported $568M of Ambrx Biopharma Inc stock for Q3 2023, down 28% quarter-over-quarter.
  • 16 funds opened new Ambrx Biopharma Inc positions in Q3 2023 and 13 closed out, a net change of +3 holders.
  • The largest Ambrx Biopharma Inc buyer in Q3 2023 was Federated Hermes, an estimated $32.6M added.
  • The largest Ambrx Biopharma Inc seller in Q3 2023 was Farallon Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2023.