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AMRS

Amyris Inc.

Delisted

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

216 hedge funds and large institutions have $256M invested in Amyris Inc. in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.5M

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

4% less funds holding

Funds holding: 226216 (-10)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less capital invested

Capital invested by funds: $647M → $256M (-$391M)

Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
72
Reduced
73
Closed
33
Calls
$14.9M
Puts
$14.5M
Net Calls
+$359K
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.9M -$2.66M -903,410 -47%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.82M -$184K -62,629 -6%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.7M +$936K +318,100 +53%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.56M +$358K +121,787 +17%
PM
30
Plustick Management
Virginia
$1.34M
VIA
31
Vident Investment Advisory
Georgia
$1.29M +$212K +72,056 +11%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$1.25M +$1.7K +577 +0.1%
Bank of America
33
Bank of America
North Carolina
$1.05M +$1.26M +427,402 +306%
GKIM
34
GW&K Investment Management
Massachusetts
$1.05M -$13.5K -4,600 -0.8%
RAM
35
Roumell Asset Management
Maryland
$796K
CSS
36
Cubist Systematic Strategies
Connecticut
$782K +$841K +285,755 +209%
Swiss National Bank
37
Swiss National Bank
Switzerland
$742K
Wells Fargo
38
Wells Fargo
California
$719K -$226K -76,686 -16%
EIM
39
Essex Investment Management
Massachusetts
$664K
QT
40
Quantbot Technologies
New York
$629K +$1M +340,224 New
JF
41
Jump Financial
Illinois
$569K +$403K +137,017 +80%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$525K -$272K -92,532 -25%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$516K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$510K +$141K +48,014 +21%
Deutsche Bank
45
Deutsche Bank
Germany
$508K -$140K -47,629 -15%
CM
46
Caption Management
Oklahoma
$506K +$43.9K +14,900 +6%
GF
47
Gates Foundation
Washington
$500K
Stifel Financial
48
Stifel Financial
Missouri
$465K +$421K +143,102 +132%
MC
49
Merlin Capital
Rhode Island
$457K -$297K -100,792 -29%
MFG
50
Merit Financial Group
Georgia
$451K +$717K +243,674 New

AMRS Hedge Fund Activity: Q2 2022 in Review

216 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2022, worth a combined $256M — down 60% from $647M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AMRS and 26 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Farallon Capital Management, adding an estimated $12.6M. The largest seller was BlackRock, cutting an estimated $24.4M.

  • 216 institutional investors held Amyris Inc. (AMRS) as of Q2 2022, down from 226 in Q1 2022.
  • Funds reported $256M of Amyris Inc. stock for Q2 2022, down 60% quarter-over-quarter.
  • 26 funds opened new Amyris Inc. positions in Q2 2022 and 33 closed out, a net change of -7 holders.
  • The largest Amyris Inc. buyer in Q2 2022 was Farallon Capital Management, an estimated $12.6M added.
  • The largest Amyris Inc. seller in Q2 2022 was BlackRock, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2022.