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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
Group One Trading
26
Group One Trading
Illinois
$5.48M -$1.39M -310,370 -20%
LCM
27
Laurion Capital Management
New York
$5.21M -$197K -43,800 -4%
LCM
28
Landscape Capital Management
New Jersey
$5.04M +$5.18M +1,154,993 New
Norges Bank
29
Norges Bank
Norway
$5.02M +$1.83M +407,269 +55%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$4.56M -$10.6K -2,373 -0.2%
AIM
31
Artemis Investment Management
United Kingdom
$3.95M -$2.11M -470,674 -34%
PM
32
Plustick Management
Virginia
$3.16M +$740K +165,000 +29%
Jane Street
33
Jane Street
New York
$3.16M -$153K -34,109 -4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.14M -$156K -34,755 -5%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$2.94M -$5.65K -1,259 -0.2%
N
36
Nuveen
North Carolina
$2.94M -$169K -37,740 -5%
VIA
37
Vident Investment Advisory
Georgia
$2.74M +$1.15M +255,928 +69%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.63M -$1.67M -371,580 -38%
GKIM
39
GW&K Investment Management
Massachusetts
$2.48M -$52.6K -11,725 -2%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$2.19M +$2.25M +501,600 New
Wells Fargo
41
Wells Fargo
California
$2.03M -$192K -42,769 -8%
GCP
42
GSA Capital Partners
United Kingdom
$1.94M +$1.99M +443,848 New
Squarepoint
43
Squarepoint
New York
$1.9M -$1.15M -255,430 -37%
RAM
44
Roumell Asset Management
Maryland
$1.88M
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.75M +$181K +40,300 +11%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.64M +$1.69M +377,070 New
EIM
47
Essex Investment Management
Massachusetts
$1.57M +$442K +98,549 +38%
MC
48
Merlin Capital
Rhode Island
$1.52M +$211K +47,087 +16%
Deutsche Bank
49
Deutsche Bank
Germany
$1.4M -$2.1M -468,177 -59%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.35M +$1.39M +308,939 New

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.