We are live on ! Find out more
AMRS

Amyris Inc.

Delisted

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

202 hedge funds and large institutions have $342M invested in Amyris Inc. in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

34% more capital invested

Capital invested by funds: $256M → $342M (+$86M)

3% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $26.6M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 216202 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
202
Holders Change
-14
Holders Change %
-6.48%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
79
Reduced
51
Closed
35
Calls
$27.5M
Puts
$26.6M
Net Calls
+$902K
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$472K +$37.8K +13,866 +9%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$464K +$110K +40,359 +34%
Wolverine Trading
53
Wolverine Trading
Illinois
$453K +$126K +46,146 +41%
JAMONY
54
Jacob Asset Management of New York
California
$449K +$95.1K +34,873 +29%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$436K +$12.8K +4,678 +3%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$435K +$406K +149,089 New
Legal & General Group
57
Legal & General Group
United Kingdom
$425K +$7.85K +2,881 +2%
Ameriprise
58
Ameriprise
Minnesota
$405K +$252K +92,374 +199%
AllianceBernstein
59
AllianceBernstein
Tennessee
$396K +$18.9K +6,917 +5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$352K +$807 +296 +0.2%
SSA
61
Schonfeld Strategic Advisors
New York
$350K +$326K +119,700 New
MC
62
Moors & Cabot
Massachusetts
$349K +$103K +37,750 +46%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$343K +$130K +47,767 +68%
TW
64
TrinityPoint Wealth
Connecticut
$315K -$20.4K -7,500 -6%
MIM
65
MetLife Investment Management
New Jersey
$309K +$101K +37,195 +54%
MIAN
66
Mariner Independent Advisor Network
Kansas
$304K +$284K +104,000 New
NHC
67
Nicholas Hoffman & Company
Georgia
$292K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$291K +$128K +46,882 +89%
AFA
69
American Financial Advisors
Georgia
$283K +$264K +96,782 New
Fidelity International
70
Fidelity International
Bermuda
$276K -$33.3K -12,229 -11%
AIG
71
American International Group
New York
$273K +$3.6K +1,320 +1%
Creative Planning
72
Creative Planning
Kansas
$259K +$2.97K +1,089 +1%
UBS AM
73
UBS AM
Illinois
$249K -$417K -153,108 -64%
DADC
74
D.A. Davidson & Co
Montana
$245K +$8.63K +3,166 +4%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$244K +$227K +83,443 New

AMRS Hedge Fund Activity: Q3 2022 in Review

202 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2022, worth a combined $342M — up 34% from $256M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AMRS and 22 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 79 added.

The largest buyer was Jane Street, adding an estimated $3.35M. The largest seller was Farallon Capital Management, cutting an estimated $41.1M.

  • 202 institutional investors held Amyris Inc. (AMRS) as of Q3 2022, down from 216 in Q2 2022.
  • Funds reported $342M of Amyris Inc. stock for Q3 2022, up 34% quarter-over-quarter.
  • 22 funds opened new Amyris Inc. positions in Q3 2022 and 35 closed out, a net change of -13 holders.
  • The largest Amyris Inc. buyer in Q3 2022 was Jane Street, an estimated $3.35M added.
  • The largest Amyris Inc. seller in Q3 2022 was Farallon Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2022.