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AMRS

Amyris Inc.

Delisted

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

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: 21 (-1)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

88% less funds holding

Funds holding: 15518 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
-$220K -214,011 Closed
CF
52
Cantor Fitzgerald
New York
-$206K -200,000 Closed
SAM
53
Silverback Asset Management
North Carolina
-$206K -200,000 Closed
UBS AM
54
UBS AM
Illinois
-$271K -199,451 Closed
UBS Group
55
UBS Group
Switzerland
-$199K -192,791 Closed
Nomura Holdings
56
Nomura Holdings
Japan
-$174K -168,932 Closed
Bank of America
57
Bank of America
North Carolina
-$162K -157,357 Closed
HF
58
HRT Financial
New York
-$154K -149,910 Closed
HCA
59
Harbor Capital Advisors
Illinois
-$144K -140,007 Closed
Wells Fargo
60
Wells Fargo
California
-$126K -122,692 Closed
Jane Street
61
Jane Street
New York
-$119K -115,895 Closed
Creative Planning
62
Creative Planning
Kansas
-$119K -115,457 Closed
MIM
63
MetLife Investment Management
New Jersey
-$111K -107,657 Closed
Canada Life
64
Canada Life
Manitoba, Canada
-$111K -107,627 Closed
Citigroup
65
Citigroup
New York
-$110K -106,692 Closed
AIG
66
American International Group
New York
-$109K -105,761 Closed
IWC
67
Integrated Wealth Concepts
Massachusetts
-$108K -105,077 Closed
MC
68
Moors & Cabot
Massachusetts
-$107K -104,250 Closed
Invesco
69
Invesco
Georgia
-$105K -101,750 Closed
NHC
70
Nicholas Hoffman & Company
Georgia
-$103K -100,000 Closed
AFA
71
American Financial Advisors
Georgia
-$99.7K -96,782 Closed
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$99.6K -96,691 Closed
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
-$97K -93,646 Closed
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
-$96.2K -92,949 Closed
VEA
75
Virtus ETF Advisers
New York
-$95.7K -92,939 Closed

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.