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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
Charles Schwab
26
Charles Schwab
California
$7.22M +$591K +63,304 +5%
LCM
27
Laurion Capital Management
New York
$6.7M +$11.6M +1,239,200 New
Baird Financial Group
28
Baird Financial Group
Wisconsin
$5.68M +$781K +83,609 +9%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$5.52M +$5.26M +562,894 +131%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.27M +$7.12M +762,160 +358%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$4.83M +$8.33M +892,578 New
GLA
32
Great Lakes Advisors
Illinois
$4.83M +$8.33M +892,463 New
Goldman Sachs
33
Goldman Sachs
New York
$4.82M -$5.11M -547,610 -38%
Deutsche Bank
34
Deutsche Bank
Germany
$4.27M +$4.25M +455,127 +136%
Jane Street
35
Jane Street
New York
$4.1M +$6.83M +731,235 +2,734%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.08M +$145K +15,573 +2%
Norges Bank
37
Norges Bank
Norway
$4.03M
Squarepoint
38
Squarepoint
New York
$3.74M +$3.98M +426,598 +161%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$3.66M +$6.23M +667,151 +7,370%
CSS
40
Cubist Systematic Strategies
Connecticut
$3.65M +$5.85M +626,008 +1,296%
N
41
Nuveen
North Carolina
$3.58M -$335K -35,842 -5%
GKIM
42
GW&K Investment Management
Massachusetts
$3.15M +$2.37M +253,625 +77%
PM
43
Plustick Management
Virginia
$3.03M +$5.23M +560,000 New
Wells Fargo
44
Wells Fargo
California
$2.75M +$1.04M +111,339 +28%
Man Group
45
Man Group
United Kingdom
$2.54M +$2.14M +228,740 +95%
JG
46
Jefferies Group
New York
$2.43M +$4.2M +450,000 New
RAM
47
Roumell Asset Management
Maryland
$2.33M +$4.01M +430,000 New
IEFM
48
IQ EQ Fund Management
Ireland
$2.27M +$411K +43,996 +12%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$2.14M -$1.15M -123,412 -24%
VIA
50
Vident Investment Advisory
Georgia
$2.01M +$217K +23,228 +7%

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.