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AMRS

Amyris Inc.
AMRS

Delisted

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

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18 hedge funds and large institutions have $959K invested in Amyris Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $31K | Put options by funds: $11K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

88% less funds holding

Funds holding: 155 → 18 (-137)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 137

99% less capital invested

Capital invested by funds: $102M → $959K (-$101M)

Holders
18
Holders Change
-137
Holders Change %
-88.39%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
1
Reduced
6
Closed
137
Calls
$31K
Puts
$11K
Net Calls
+$20K
Net Calls Change
+$8.64M

Top Buyers

Rank Fund Capital Flow
1
BPWM
Badgley Phelps Wealth Managers
Washington
+$7.43K
2
BBA
Baader Bank Aktiengesellschaft
Germany
+$5.51K
3
GWS
Glassman Wealth Services
Virginia
+$3.66K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$18.8M
2
BlackRock
BlackRock
New York
-$17.1M
3
State Street
State Street
Massachusetts
-$5.06M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.83M
5
PA
Pinnacle Associates
New York
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
– -$2.12M -2,059,074 Closed
TCM
27
Tanaka Capital Management
New York
– -$1.93M -1,870,171 Closed
CS
28
Credit Suisse
Switzerland
– -$1.9M -1,840,309 Closed
JP Morgan Chase
29
JP Morgan Chase
New York
– -$1.79M -1,733,667 Closed
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
– -$1.77M -1,716,114 Closed
IEFM
31
IQ EQ Fund Management
Ireland
– -$1.76M -1,709,141 Closed
Charles Schwab
32
Charles Schwab
California
– -$1.66M -1,607,680 Closed
VIA
33
Vident Investment Advisory
Georgia
– -$1.48M -1,432,918 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$1.29M -1,254,293 Closed
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
– -$1.14M -878,358 Closed
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
– -$813K -694,709 Closed
CWM
37
Calamos Wealth Management
Illinois
– -$618K -600,000 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$576K -559,484 Closed
Millennium Management
39
Millennium Management
New York
– -$563K -546,922 Closed
Swiss National Bank
40
Swiss National Bank
Switzerland
– -$534K -518,900 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$491K -476,432 Closed
AI
42
AXS Investments
New York
– -$482K -467,857 Closed
Stifel Financial
43
Stifel Financial
Missouri
– -$363K -352,683 Closed
AWS
44
Atria Wealth Solutions
New York
– -$358K -347,564 Closed
TCM
45
Traynor Capital Management
Pennsylvania
– -$344K -333,499 Closed
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
– -$331K -321,713 Closed
AllianceBernstein
47
AllianceBernstein
Tennessee
– -$320K -310,367 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– -$291K -282,747 Closed
N
49
Nuveen
North Carolina
– -$284K -275,614 Closed
Lazard Asset Management
50
Lazard Asset Management
New York
– -$257K -250,000 Closed
1
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AMRS Hedge Fund Activity: Q3 2023 in Review

18 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2023, worth a combined $959K — down 99% from $102M a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of AMRS and 2 opened new positions — a net loss of 135 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Badgley Phelps Wealth Managers, opening a new position worth an estimated $7.43K. The largest seller was Vanguard Group, exiting entirely with an estimated $18.8M sold.

  • 18 institutional investors held Amyris Inc. (AMRS) as of Q3 2023, down from 155 in Q2 2023.
  • Funds reported $959K of Amyris Inc. stock for Q3 2023, down 99% quarter-over-quarter.
  • 2 funds opened new Amyris Inc. positions in Q3 2023 and 137 closed out, a net change of -135 holders.
  • The largest Amyris Inc. buyer in Q3 2023 was Badgley Phelps Wealth Managers, an estimated $7.43K added.
  • The largest Amyris Inc. seller in Q3 2023 was Vanguard Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2023.