We are live on ! Find out more
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
Citigroup
51
Citigroup
New York
$110K +$88.4K +94,877 +803%
AIG
52
American International Group
New York
$109K +$7.04K +7,558 +8%
IWC
53
Integrated Wealth Concepts
Massachusetts
$108K -$1.01K -1,082 -1%
MC
54
Moors & Cabot
Massachusetts
$107K -$5.36K -5,750 -5%
Invesco
55
Invesco
Georgia
$105K +$13.3K +14,323 +16%
NHC
56
Nicholas Hoffman & Company
Georgia
$103K
XT
57
XTX Topco
Cayman Islands
$101K +$91.8K +98,514 New
AFA
58
American Financial Advisors
Georgia
$99.7K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.6K +$15.1K +16,174 +20%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$97K -$59.4K -63,766 -41%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$96.2K -$146 -157 -0.2%
VEA
62
Virtus ETF Advisers
New York
$95.7K +$33K +35,454 +62%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$91.6K +$10.9K +11,658 +15%
LPL Financial
64
LPL Financial
California
$88.1K +$11.1K +11,935 +16%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$88K -$55.7K -59,805 -41%
Deutsche Bank
66
Deutsche Bank
Germany
$86.9K -$191K -204,600 -71%
TW
67
TrinityPoint Wealth
Connecticut
$79.4K -$12.7K -13,600 -15%
AAS
68
Avantax Advisory Services
Texas
$79.4K
BRWA
69
B. Riley Wealth Advisors
Florida
$76.5K
Osaic Holdings
70
Osaic Holdings
Arizona
$75.4K -$82.2K -88,235 -55%
WAAG
71
Wealth Alliance Advisory Group
Kansas
$74.4K +$67.3K +72,280 New
DADC
72
D.A. Davidson & Co
Montana
$70.1K -$1.21K -1,295 -2%
ASRS
73
Arizona State Retirement System
Arizona
$69K -$6.31K -6,779 -9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$64.2K +$18.4K +19,730 +46%
Brown Advisory
75
Brown Advisory
Maryland
$55.3K +$50K +53,703 New

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.