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AMRS

Amyris Inc.

Delisted

AMRS was delisted on the 18th of August, 2023.

226 hedge funds and large institutions have $647M invested in Amyris Inc. in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $24.2M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

5% less funds holding

Funds holding: 237226 (-11)

16% less capital invested

Capital invested by funds: $774M → $647M (-$127M)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

Holders
226
Holders Change
-11
Holders Change %
-4.64%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
72
Reduced
75
Closed
43
Calls
$28.1M
Puts
$24.2M
Net Calls
+$3.9M
Net Calls Change
+$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
226
Soros Fund Management
New York
-$963K -178,000 Closed
JMPWA
227
JP Morgan Private Wealth Advisors
California
-$896K -165,541 Closed
Twin Tree Management
228
Twin Tree Management
Texas
-$846K -156,295 Closed
Holocene Advisors
229
Holocene Advisors
New York
-$822K -152,027 Closed
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$821K -151,755 Closed
Nomura Holdings
231
Nomura Holdings
Japan
-$619K -114,396 Closed
VF
232
Virtu Financial
New York
-$487K -89,993 Closed
BFM
233
Boothbay Fund Management
New York
-$289K -64,448 Closed
MC
234
Manteio Capital
New Jersey
-$242K -44,796 Closed
AIM
235
Aigen Investment Management
New York
-$243K -44,562 Closed
AQR Capital Management
236
AQR Capital Management
Connecticut
-$214K -39,539 Closed
KWM
237
Kingsview Wealth Management
Oregon
-$156K -28,870 Closed
SEI Investments
238
SEI Investments
Pennsylvania
-$95K -28,457 Closed
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
-$152K -28,089 Closed
CCIA
240
Campbell & Co Investment Adviser
Maryland
-$144K -26,700 Closed
Dimensional Fund Advisors
241
Dimensional Fund Advisors
Texas
-$135K -24,884 Closed
SM
242
SG3 Management
Puerto Rico
-$129K -23,902 Closed
EGM
243
Engineers Gate Manager
New York
-$113K -20,969 Closed
CWM
244
Circle Wealth Management
New Jersey
-$104K -19,150 Closed
ACM
245
Advent Capital Management
New York
-$100K -18,400 Closed
AGM
246
Alpine Global Management
New York
-$97K -17,907 Closed
FRM
247
Fox Run Management
Connecticut
-$88K -16,194 Closed
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
-$76K -14,107 Closed
ECM
249
ExodusPoint Capital Management
New York
-$70K -13,011 Closed
SIA
250
Schechter Investment Advisors
Michigan
-$62K -11,518 Closed

AMRS Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2022, worth a combined $647M — down 16% from $774M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AMRS and 33 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 72 added.

The largest buyer was Farallon Capital Management, adding an estimated $27.2M. The largest seller was Millennium Management, cutting an estimated $12.8M.

  • 226 institutional investors held Amyris Inc. (AMRS) as of Q1 2022, down from 237 in Q4 2021.
  • Funds reported $647M of Amyris Inc. stock for Q1 2022, down 16% quarter-over-quarter.
  • 33 funds opened new Amyris Inc. positions in Q1 2022 and 43 closed out, a net change of -10 holders.
  • The largest Amyris Inc. buyer in Q1 2022 was Farallon Capital Management, an estimated $27.2M added.
  • The largest Amyris Inc. seller in Q1 2022 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.