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AMRS

Amyris Inc.

Delisted

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

237 hedge funds and large institutions have $774M invested in Amyris Inc. in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 39 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 39

69% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 45

14% more funds holding

Funds holding: 207237 (+30)

11% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $47.6M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less capital invested

Capital invested by funds: $1.64B → $774M (-$870M)

Holders
237
Holders Change
+30
Holders Change %
+14.49%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
76
Increased
96
Reduced
39
Closed
45
Calls
$42.3M
Puts
$47.6M
Net Calls
-$5.37M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$827K -$25.5K -2,736 -2%
Holocene Advisors
77
Holocene Advisors
New York
$822K +$1.42M +152,027 New
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$821K -$4.49M -481,094 -76%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$803K +$516K +55,293 +59%
TW
80
TrinityPoint Wealth
Connecticut
$801K +$8.68K +930 +0.6%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$771K +$25.6K +2,738 +2%
Legal & General Group
82
Legal & General Group
United Kingdom
$744K +$21.5K +2,305 +2%
Osaic Holdings
83
Osaic Holdings
Arizona
$688K +$342K +36,601 +40%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$652K -$377K -40,367 -25%
Nomura Holdings
85
Nomura Holdings
Japan
$619K +$1.07M +114,396 New
Lazard Asset Management
86
Lazard Asset Management
New York
$563K +$328K +35,168 +51%
CM
87
Caption Management
Oklahoma
$524K +$905K +96,907 New
AG
88
Algert Global
California
$521K +$382K +40,909 +74%
AIG
89
American International Group
New York
$508K +$3.83K +410 +0.4%
UBS Group
90
UBS Group
Switzerland
$498K +$660K +70,654 +329%
AFA
91
American Financial Advisors
Georgia
$497K +$438K +46,882 +104%
VF
92
Virtu Financial
New York
$487K +$840K +89,993 New
Natixis Advisors
93
Natixis Advisors
Massachusetts
$467K +$12.5K +1,336 +2%
OCM
94
Orion Capital Management
California
$455K +$97.1K +10,400 +14%
PPA
95
Parametric Portfolio Associates
Washington
$448K -$124K -13,311 -14%
NHC
96
Nicholas Hoffman & Company
Georgia
$433K
Creative Planning
97
Creative Planning
Kansas
$402K -$12.4K -1,324 -2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$378K +$225K +24,051 +53%
HT
99
HAP Trading
New York
$366K +$632K +67,675 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$360K -$5.67K -607 -0.9%

AMRS Hedge Fund Activity: Q4 2021 in Review

237 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2021, worth a combined $774M — down 53% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AMRS positions and 45 closed out — a net gain of 31 holders — while 96 added to existing stakes and 39 trimmed.

The largest buyer was Credit Suisse, adding an estimated $29.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $44.8M sold.

  • 237 institutional investors held Amyris Inc. (AMRS) as of Q4 2021, up from 207 in Q3 2021.
  • Funds reported $774M of Amyris Inc. stock for Q4 2021, down 53% quarter-over-quarter.
  • 76 funds opened new Amyris Inc. positions in Q4 2021 and 45 closed out, a net change of +31 holders.
  • The largest Amyris Inc. buyer in Q4 2021 was Credit Suisse, an estimated $29.9M added.
  • The largest Amyris Inc. seller in Q4 2021 was Lord, Abbett & Co, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2021.