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AMRS

Amyris Inc.

Delisted

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

202 hedge funds and large institutions have $342M invested in Amyris Inc. in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

34% more capital invested

Capital invested by funds: $256M → $342M (+$86M)

3% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $26.6M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 216202 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
202
Holders Change
-14
Holders Change %
-6.48%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
79
Reduced
51
Closed
35
Calls
$27.5M
Puts
$26.6M
Net Calls
+$902K
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
26
Vident Investment Advisory
Georgia
$2.19M +$134K +49,218 +7%
Lazard Asset Management
27
Lazard Asset Management
New York
$2.11M +$1.92M +705,952 +4,188%
Citadel Advisors
28
Citadel Advisors
Florida
$2.09M -$1.3M -478,535 -40%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$1.98M +$5.47K +2,006 +0.3%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$1.82M +$1.5M +550,807 +743%
N
31
Nuveen
North Carolina
$1.81M +$1.25M +458,502 +282%
GKIM
32
GW&K Investment Management
Massachusetts
$1.55M -$90.4K -33,150 -6%
Wells Fargo
33
Wells Fargo
California
$1.25M +$102K +37,574 +10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.22M +$43.9K +16,100 +4%
EIM
35
Essex Investment Management
Massachusetts
$1.05M
Bank of America
36
Bank of America
North Carolina
$1.04M -$577K -211,650 -37%
TCM
37
Traynor Capital Management
Pennsylvania
$1.02M +$384K +140,900 +67%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$904K -$1.67M -611,600 -66%
GF
39
Gates Foundation
Washington
$900K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$879K +$69.6K +25,518 +9%
Deutsche Bank
41
Deutsche Bank
Germany
$738K -$59K -21,653 -8%
CM
42
Caption Management
Oklahoma
$730K -$63.5K -23,300 -9%
MFG
43
Merit Financial Group
Georgia
$699K -$12.2K -4,460 -2%
QC
44
Quadrature Capital
United Kingdom
$699K +$397K +145,523 +154%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$669K -$1.04K -382 -0.2%
MC
46
Merlin Capital
Rhode Island
$612K -$102K -37,279 -15%
Millennium Management
47
Millennium Management
New York
$567K +$347K +127,231 +190%
Stifel Financial
48
Stifel Financial
Missouri
$514K -$205K -75,146 -30%
QT
49
Quantbot Technologies
New York
$499K -$461K -169,157 -50%
AWS
50
Atria Wealth Solutions
New York
$490K

AMRS Hedge Fund Activity: Q3 2022 in Review

202 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2022, worth a combined $342M — up 34% from $256M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AMRS and 22 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 79 added.

The largest buyer was Jane Street, adding an estimated $3.35M. The largest seller was Farallon Capital Management, cutting an estimated $41.1M.

  • 202 institutional investors held Amyris Inc. (AMRS) as of Q3 2022, down from 216 in Q2 2022.
  • Funds reported $342M of Amyris Inc. stock for Q3 2022, up 34% quarter-over-quarter.
  • 22 funds opened new Amyris Inc. positions in Q3 2022 and 35 closed out, a net change of -13 holders.
  • The largest Amyris Inc. buyer in Q3 2022 was Jane Street, an estimated $3.35M added.
  • The largest Amyris Inc. seller in Q3 2022 was Farallon Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2022.