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AMRS

Amyris Inc.

Delisted

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

226 hedge funds and large institutions have $647M invested in Amyris Inc. in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $24.2M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

5% less funds holding

Funds holding: 237226 (-11)

16% less capital invested

Capital invested by funds: $774M → $647M (-$127M)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

Holders
226
Holders Change
-11
Holders Change %
-4.64%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
72
Reduced
75
Closed
43
Calls
$28.1M
Puts
$24.2M
Net Calls
+$3.9M
Net Calls Change
+$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gates Foundation
Washington
$1.3M
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M +$1.21M +270,471 +3,242%
CM
53
Caption Management
Oklahoma
$1.13M +$725K +161,493 +167%
Daiwa Securities Group
54
Daiwa Securities Group
Japan
$1.09M +$112K +25,000 +11%
Millennium Management
55
Millennium Management
New York
$1.05M -$12.8M -2,863,228 -92%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.03M +$398K +88,791 +60%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$992K -$41.4K -9,220 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$960K -$67.6K -15,076 -6%
UBS AM
59
UBS AM
Illinois
$946K +$288K +64,105 +42%
BCM
60
Bluefin Capital Management
New York
$915K -$40.4K -9,000 -4%
PCM
61
Prelude Capital Management
New York
$903K +$930K +207,180 New
Simplex Trading
62
Simplex Trading
Illinois
$804K -$336K -74,957 -29%
TCM
63
Traynor Capital Management
Pennsylvania
$764K +$30.1K +6,710 +4%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$753K +$135K +30,115 +21%
JF
65
Jump Financial
Illinois
$743K -$31.2K -6,948 -4%
American Century Companies
66
American Century Companies
Missouri
$743K -$13.1K -2,924 -2%
Osaic Holdings
67
Osaic Holdings
Arizona
$741K +$192K +42,889 +34%
AllianceBernstein
68
AllianceBernstein
Tennessee
$728K -$191K -42,500 -20%
CPC
69
Cookson Peirce & Co
Pennsylvania
$703K +$723K +161,210 New
AG
70
Algert Global
California
$685K +$272K +60,714 +63%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$672K +$692K +154,233 New
TW
72
TrinityPoint Wealth
Connecticut
$653K +$8.08K +1,800 +1%
Bank of America
73
Bank of America
North Carolina
$608K -$553K -123,343 -47%
Legal & General Group
74
Legal & General Group
United Kingdom
$599K
CSS
75
Cubist Systematic Strategies
Connecticut
$597K -$2.41M -537,290 -80%

AMRS Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2022, worth a combined $647M — down 16% from $774M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AMRS and 33 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 72 added.

The largest buyer was Farallon Capital Management, adding an estimated $27.2M. The largest seller was Millennium Management, cutting an estimated $12.8M.

  • 226 institutional investors held Amyris Inc. (AMRS) as of Q1 2022, down from 237 in Q4 2021.
  • Funds reported $647M of Amyris Inc. stock for Q1 2022, down 16% quarter-over-quarter.
  • 33 funds opened new Amyris Inc. positions in Q1 2022 and 43 closed out, a net change of -10 holders.
  • The largest Amyris Inc. buyer in Q1 2022 was Farallon Capital Management, an estimated $27.2M added.
  • The largest Amyris Inc. seller in Q1 2022 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.