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AMRS

Amyris Inc.

Delisted

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

226 hedge funds and large institutions have $647M invested in Amyris Inc. in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $24.2M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

5% less funds holding

Funds holding: 237226 (-11)

16% less capital invested

Capital invested by funds: $774M → $647M (-$127M)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

Holders
226
Holders Change
-11
Holders Change %
-4.64%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
72
Reduced
75
Closed
43
Calls
$28.1M
Puts
$24.2M
Net Calls
+$3.9M
Net Calls Change
+$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$526K +$655 +146 +0.1%
First Trust Advisors
77
First Trust Advisors
Illinois
$511K -$217K -48,374 -29%
AWS
78
Atria Wealth Solutions
New York
$498K +$513K +114,263 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$491K +$284K +63,400 +129%
Lazard Asset Management
80
Lazard Asset Management
New York
$490K +$36.8K +8,200 +8%
PPA
81
Parametric Portfolio Associates
Washington
$484K +$127K +28,309 +34%
Wolverine Trading
82
Wolverine Trading
Illinois
$482K -$300K -66,965 -38%
Stifel Financial
83
Stifel Financial
Missouri
$472K +$195K +43,507 +67%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$446K +$459K +102,400 New
QC
85
Quadrature Capital
United Kingdom
$436K -$580K -129,339 -56%
NHC
86
Nicholas Hoffman & Company
Georgia
$436K +$89.7K +20,000 +25%
AFA
87
American Financial Advisors
Georgia
$405K +$4.49K +1,000 +1%
AIG
88
American International Group
New York
$383K -$27.7K -6,179 -7%
MIM
89
MetLife Investment Management
New Jersey
$371K +$210K +46,897 +123%
OCM
90
Orion Capital Management
California
$367K
Natixis Advisors
91
Natixis Advisors
Massachusetts
$366K -$10.7K -2,383 -3%
Creative Planning
92
Creative Planning
Kansas
$351K +$27.7K +6,179 +8%
UBS Group
93
UBS Group
Switzerland
$339K -$65.2K -14,520 -16%
HF
94
HRT Financial
New York
$338K +$284K +63,245 +439%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K -$65.5K -14,603 -16%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$305K +$15.4K +3,441 +5%
DADC
97
D.A. Davidson & Co
Montana
$304K +$94.4K +21,034 +43%
Ameriprise
98
Ameriprise
Minnesota
$297K +$142K +31,728 +87%
DTL
99
Dynamic Technology Lab
Singapore
$279K +$288K +64,095 New
Fidelity International
100
Fidelity International
Bermuda
$278K +$284K +63,324 +10,067%

AMRS Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2022, worth a combined $647M — down 16% from $774M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AMRS and 33 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 72 added.

The largest buyer was Farallon Capital Management, adding an estimated $27.2M. The largest seller was Millennium Management, cutting an estimated $12.8M.

  • 226 institutional investors held Amyris Inc. (AMRS) as of Q1 2022, down from 237 in Q4 2021.
  • Funds reported $647M of Amyris Inc. stock for Q1 2022, down 16% quarter-over-quarter.
  • 33 funds opened new Amyris Inc. positions in Q1 2022 and 43 closed out, a net change of -10 holders.
  • The largest Amyris Inc. buyer in Q1 2022 was Farallon Capital Management, an estimated $27.2M added.
  • The largest Amyris Inc. seller in Q1 2022 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.