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AMRS

Amyris Inc.

Delisted

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

216 hedge funds and large institutions have $256M invested in Amyris Inc. in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.5M

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

4% less funds holding

Funds holding: 226216 (-10)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less capital invested

Capital invested by funds: $647M → $256M (-$391M)

Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
72
Reduced
73
Closed
33
Calls
$14.9M
Puts
$14.5M
Net Calls
+$359K
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$441K +$62.4K +21,214 +10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$424K +$26.9K +9,125 +4%
TCM
53
Traynor Capital Management
Pennsylvania
$386K +$99K +33,638 +19%
PCM
54
Prelude Capital Management
New York
$381K -$3.95K -1,341 -0.6%
AWS
55
Atria Wealth Solutions
New York
$311K +$158K +53,603 +47%
N
56
Nuveen
North Carolina
$301K -$1.51M -513,523 -76%
Osaic Holdings
57
Osaic Holdings
Arizona
$272K -$66.8K -22,695 -13%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$267K -$83.6K -28,394 -16%
Legal & General Group
59
Legal & General Group
United Kingdom
$263K +$14.6K +4,956 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$238K -$113K -38,400 -23%
HF
61
HRT Financial
New York
$232K +$142K +48,214 +62%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$223K -$639 -217 -0.2%
JAMONY
63
Jacob Asset Management of New York
California
$220K +$188K +63,935 +117%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$219K -$350K -118,865 -50%
TW
65
TrinityPoint Wealth
Connecticut
$214K -$101K -34,375 -23%
Wolverine Trading
66
Wolverine Trading
Illinois
$209K +$12.2K +4,161 +4%
Simplex Trading
67
Simplex Trading
Illinois
$200K -$223K -75,918 -41%
Fidelity International
68
Fidelity International
Bermuda
$197K +$126K +42,739 +67%
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$185K -$442K -150,000 -60%
NHC
70
Nicholas Hoffman & Company
Georgia
$185K
QC
71
Quadrature Capital
United Kingdom
$176K -$15.3K -5,199 -5%
AIG
72
American International Group
New York
$170K +$12.8K +4,349 +5%
Creative Planning
73
Creative Planning
Kansas
$162K +$20.6K +7,000 +9%
Walleye Capital
74
Walleye Capital
New York
$161K +$102K +34,513 +65%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$31.2K +10,595 +14%

AMRS Hedge Fund Activity: Q2 2022 in Review

216 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2022, worth a combined $256M — down 60% from $647M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AMRS and 26 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Farallon Capital Management, adding an estimated $12.6M. The largest seller was BlackRock, cutting an estimated $24.4M.

  • 216 institutional investors held Amyris Inc. (AMRS) as of Q2 2022, down from 226 in Q1 2022.
  • Funds reported $256M of Amyris Inc. stock for Q2 2022, down 60% quarter-over-quarter.
  • 26 funds opened new Amyris Inc. positions in Q2 2022 and 33 closed out, a net change of -7 holders.
  • The largest Amyris Inc. buyer in Q2 2022 was Farallon Capital Management, an estimated $12.6M added.
  • The largest Amyris Inc. seller in Q2 2022 was BlackRock, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2022.