Amyris Inc.
AMRS
AMRS was delisted on the 18th of August, 2023.
165 hedge funds and large institutions have $149M invested in Amyris Inc. in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 31 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 42
10% less funds holding
Funds holding: 184 → 165 (-19)
30% less capital invested
Capital invested by funds: $213M → $149M (-$64.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
67% less call options, than puts
Call options by funds: $6.34M | Put options by funds: $19.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.74M |
| 2 |
Lazard Asset Management
New York
|
+$2.53M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.43M |
| 4 |
BlackRock
New York
|
+$1.19M |
| 5 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$27.8M |
| 2 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$1.95M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$1.93M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
AMRS Hedge Fund Activity: Q1 2023 in Review
165 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2023, worth a combined $149M — down 30% from $213M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AMRS and 14 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 65 added.
The largest buyer was Vanguard Group, adding an estimated $2.74M. The largest seller was CVI Holdings, exiting entirely with an estimated $27.8M sold.
- 165 institutional investors held Amyris Inc. (AMRS) as of Q1 2023, down from 184 in Q4 2022.
- Funds reported $149M of Amyris Inc. stock for Q1 2023, down 30% quarter-over-quarter.
- 14 funds opened new Amyris Inc. positions in Q1 2023 and 31 closed out, a net change of -17 holders.
- The largest Amyris Inc. buyer in Q1 2023 was Vanguard Group, an estimated $2.74M added.
- The largest Amyris Inc. seller in Q1 2023 was CVI Holdings, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2023.