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AMRS

Amyris Inc.

Delisted

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

216 hedge funds and large institutions have $256M invested in Amyris Inc. in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.5M

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

4% less funds holding

Funds holding: 226216 (-10)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less capital invested

Capital invested by funds: $647M → $256M (-$391M)

Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
72
Reduced
73
Closed
33
Calls
$14.9M
Puts
$14.5M
Net Calls
+$359K
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Moors & Cabot
Massachusetts
$151K +$57.4K +19,500 +31%
DADC
77
D.A. Davidson & Co
Montana
$149K +$32.1K +10,918 +16%
First Trust Advisors
78
First Trust Advisors
Illinois
$144K -$116K -39,456 -34%
IA
79
IFP Advisors
Florida
$142K
VOYA Investment Management
80
VOYA Investment Management
Georgia
$137K +$12.4K +4,200 +6%
OCM
81
Orion Capital Management
California
$136K -$30.6K -10,400 -12%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$129K -$248K -84,419 -55%
MIM
83
MetLife Investment Management
New Jersey
$127K -$48.9K -16,615 -20%
Invesco
84
Invesco
Georgia
$124K -$5.11M -1,736,039 -96%
Millennium Management
85
Millennium Management
New York
$124K -$512K -173,846 -72%
RJA
86
Raymond James & Associates
Florida
$111K +$60.7K +20,616 +52%
VEA
87
Virtus ETF Advisers
New York
$104K +$78.3K +26,593 +89%
AAS
88
Avantax Advisory Services
Texas
$100K +$47.1K +16,000 +42%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$97.6K +$74.5K +25,297 +92%
Jane Street
90
Jane Street
New York
$96K -$1.98M -672,136 -93%
VF
91
Virtu Financial
New York
$95K +$151K +51,184 New
Ameriprise
92
Ameriprise
Minnesota
$86K -$63.9K -21,724 -32%
ASRS
93
Arizona State Retirement System
Arizona
$85K +$341 +116 +0.3%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$83K
OC
95
Oppenheimer & Co
New York
$82K +$4.27K +1,450 +3%
DTL
96
Dynamic Technology Lab
Singapore
$81K -$60.5K -20,565 -32%
RSWM
97
Robertson Stephens Wealth Management
California
$81K
UBS Group
98
UBS Group
Switzerland
$79K -$103K -35,102 -45%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$76K -$211K -71,604 -64%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$75K +$29 +10 +0%

AMRS Hedge Fund Activity: Q2 2022 in Review

216 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2022, worth a combined $256M — down 60% from $647M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AMRS and 26 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Farallon Capital Management, adding an estimated $12.6M. The largest seller was BlackRock, cutting an estimated $24.4M.

  • 216 institutional investors held Amyris Inc. (AMRS) as of Q2 2022, down from 226 in Q1 2022.
  • Funds reported $256M of Amyris Inc. stock for Q2 2022, down 60% quarter-over-quarter.
  • 26 funds opened new Amyris Inc. positions in Q2 2022 and 33 closed out, a net change of -7 holders.
  • The largest Amyris Inc. buyer in Q2 2022 was Farallon Capital Management, an estimated $12.6M added.
  • The largest Amyris Inc. seller in Q2 2022 was BlackRock, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2022.