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AMRS

Amyris Inc.

Delisted

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

155 hedge funds and large institutions have $102M invested in Amyris Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

6% less funds holding

Funds holding: 165155 (-10)

32% less capital invested

Capital invested by funds: $149M → $102M (-$47.2M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

76% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $11.3M

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
44
Reduced
46
Closed
27
Calls
$2.69M
Puts
$11.3M
Net Calls
-$8.62M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
AXS Investments
New York
$482K -$15.1K -16,248 -3%
Stifel Financial
27
Stifel Financial
Missouri
$363K +$80.4K +86,291 +32%
AWS
28
Atria Wealth Solutions
New York
$358K +$58K +62,316 +22%
TCM
29
Traynor Capital Management
Pennsylvania
$344K -$58.9K -63,258 -16%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$331K +$8.17K +8,770 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$320K +$116K +124,650 +67%
GF
32
Gates Foundation
Washington
$301K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$291K -$15.3K -16,429 -5%
N
34
Nuveen
North Carolina
$284K
UBS AM
35
UBS AM
Illinois
$271K
Lazard Asset Management
36
Lazard Asset Management
New York
$257K -$2.53M -2,717,012 -92%
Legal & General Group
37
Legal & General Group
United Kingdom
$220K +$98.2K +105,396 +97%
CF
38
Cantor Fitzgerald
New York
$206K +$186K +200,000 New
SAM
39
Silverback Asset Management
North Carolina
$206K +$186K +200,000 New
UBS Group
40
UBS Group
Switzerland
$199K +$146K +156,565 +432%
Nomura Holdings
41
Nomura Holdings
Japan
$174K +$157K +168,932 New
Bank of America
42
Bank of America
North Carolina
$162K -$679K -728,679 -82%
HF
43
HRT Financial
New York
$154K +$140K +149,910 New
HCA
44
Harbor Capital Advisors
Illinois
$144K +$130K +140,007 New
Wells Fargo
45
Wells Fargo
California
$126K -$283K -303,372 -71%
Jane Street
46
Jane Street
New York
$119K +$6.37K +6,843 +6%
Creative Planning
47
Creative Planning
Kansas
$119K +$18.9K +20,272 +21%
Barclays
48
Barclays
United Kingdom
$119K -$12.4K -13,280 -10%
Canada Life
49
Canada Life
Manitoba, Canada
$111K +$1.74K +1,870 +2%
MIM
50
MetLife Investment Management
New Jersey
$111K

AMRS Hedge Fund Activity: Q2 2023 in Review

155 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2023, worth a combined $102M — down 32% from $149M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AMRS and 17 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $1.91M. The largest seller was Edmond de Rothschild Holding, exiting entirely with an estimated $6.61M sold.

  • 155 institutional investors held Amyris Inc. (AMRS) as of Q2 2023, down from 165 in Q1 2023.
  • Funds reported $102M of Amyris Inc. stock for Q2 2023, down 32% quarter-over-quarter.
  • 17 funds opened new Amyris Inc. positions in Q2 2023 and 27 closed out, a net change of -10 holders.
  • The largest Amyris Inc. buyer in Q2 2023 was BlackRock, an estimated $1.91M added.
  • The largest Amyris Inc. seller in Q2 2023 was Edmond de Rothschild Holding, an estimated $6.61M sold.

Based on aggregated 13F filings for Q2 2023.