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AMRS

Amyris Inc.

Delisted

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

237 hedge funds and large institutions have $774M invested in Amyris Inc. in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 39 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 39

69% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 45

14% more funds holding

Funds holding: 207237 (+30)

11% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $47.6M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less capital invested

Capital invested by funds: $1.64B → $774M (-$870M)

Holders
237
Holders Change
+30
Holders Change %
+14.49%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
76
Increased
96
Reduced
39
Closed
45
Calls
$42.3M
Puts
$47.6M
Net Calls
-$5.37M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
251
AlphaCrest Capital Management
New York
-$195K -14,200 Closed
PAG
252
Private Advisor Group
New Jersey
-$161K -11,700 Closed
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
-$141K -10,273 Closed
ICM
254
Islay Capital Management
Texas
-$101K -7,386 Closed
GWS
255
Glassman Wealth Services
Virginia
-$91K -6,650 Closed
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
-$65K -4,800 Closed
MAM
257
Meeder Asset Management
Ohio
-$31K -2,277 Closed
CFD
258
Creative Financial Designs
Indiana
-$17K -1,247 Closed
HI
259
Harbour Investments
Wisconsin
-$14K -1,000 Closed
WTC
260
WhitTier Trust Company
Nevada
-$14K -1,000 Closed
1IA
261
1834 Investment Advisors
Wisconsin
-$11K -800 Closed
EBA
262
Eagle Bay Advisors
New York
-$10K -800 Closed
LAM
263
Lountzis Asset Management
Pennsylvania
-$7.83K -570 Closed
AIC
264
Archer Investment Corporation
Indiana
-$5.19K -378 Closed
CYG
265
Clean Yield Group
Vermont
-$4K -300 Closed
Koshinski Asset Management
266
Koshinski Asset Management
Illinois
-$4.12K -300 Closed
RF
267
Robbins Farley
New Hampshire
-$4K -300 Closed
JCM
268
Jacobi Capital Management
Pennsylvania
-$3K -200 Closed
PMFA
269
Plante Moran Financial Advisors
Michigan
-$1.12K -120 Closed
Federated Hermes
270
Federated Hermes
Pennsylvania
-$1K -41 Closed
SC
271
Schubert & Co
Texas
+$9 +1 New
CA
272
Cornerstone Advisory
Maryland
+$37 +4 New
JWA
273
JFS Wealth Advisors
Pennsylvania
+$75 +8 New
C
274
Covestor
United Kingdom
+$439 +47 New
US Bancorp
275
US Bancorp
Minnesota
+$486 +52 New

AMRS Hedge Fund Activity: Q4 2021 in Review

237 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2021, worth a combined $774M — down 53% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AMRS positions and 45 closed out — a net gain of 31 holders — while 96 added to existing stakes and 39 trimmed.

The largest buyer was Credit Suisse, adding an estimated $29.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $44.8M sold.

  • 237 institutional investors held Amyris Inc. (AMRS) as of Q4 2021, up from 207 in Q3 2021.
  • Funds reported $774M of Amyris Inc. stock for Q4 2021, down 53% quarter-over-quarter.
  • 76 funds opened new Amyris Inc. positions in Q4 2021 and 45 closed out, a net change of +31 holders.
  • The largest Amyris Inc. buyer in Q4 2021 was Credit Suisse, an estimated $29.9M added.
  • The largest Amyris Inc. seller in Q4 2021 was Lord, Abbett & Co, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2021.