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AMRS

Amyris Inc.

Delisted

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

202 hedge funds and large institutions have $342M invested in Amyris Inc. in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

34% more capital invested

Capital invested by funds: $256M → $342M (+$86M)

3% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $26.6M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 216202 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
202
Holders Change
-14
Holders Change %
-6.48%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
79
Reduced
51
Closed
35
Calls
$27.5M
Puts
$26.6M
Net Calls
+$902K
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K -$11.1K -4,079 -5%
BRWA
77
B. Riley Wealth Advisors
Florida
$220K +$205K +75,300 New
OCM
78
Orion Capital Management
California
$214K -$818 -300 -0.4%
Walleye Capital
79
Walleye Capital
New York
$206K -$45.5K -16,697 -19%
Invesco
80
Invesco
Georgia
$198K +$2.83K +1,037 +2%
AAS
81
Avantax Advisory Services
Texas
$196K +$35.6K +13,040 +24%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$186K +$85.2K +31,260 +96%
VEA
83
Virtus ETF Advisers
New York
$166K +$1.12K +411 +0.7%
SSWM
84
Sheets Smith Wealth Management
North Carolina
$158K +$73.8K +27,070 +100%
KPW
85
Kore Private Wealth
New York
$149K +$32.4K +11,900 +30%
IA
86
IFP Advisors
Florida
$147K +$2.73K +1,000 +4%
Walleye Trading
87
Walleye Trading
New York
$141K +$43.7K +16,043 +50%
ASRS
88
Arizona State Retirement System
Arizona
$140K +$5.02K +1,842 +4%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$131K
BCM
90
Bayesian Capital Management
New York
$128K +$120K +43,845 New
UBS Group
91
UBS Group
Switzerland
$126K +$1.91K +701 +2%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$123K +$114K +41,968 New
RJA
93
Raymond James & Associates
Florida
$118K -$54K -19,792 -33%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$118K
Cerity Partners
95
Cerity Partners
New York
$116K +$16.9K +6,200 +18%
TSS
96
Two Sigma Securities
New York
$111K +$104K +38,050 New
TWC
97
TD Waterhouse Canada
Ontario, Canada
$101K
Barclays
98
Barclays
United Kingdom
$98K -$4.53K -1,663 -5%
BCM
99
Bluefin Capital Management
New York
$98K
PAG
100
Private Advisor Group
New Jersey
$97K

AMRS Hedge Fund Activity: Q3 2022 in Review

202 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2022, worth a combined $342M — up 34% from $256M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AMRS and 22 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 79 added.

The largest buyer was Jane Street, adding an estimated $3.35M. The largest seller was Farallon Capital Management, cutting an estimated $41.1M.

  • 202 institutional investors held Amyris Inc. (AMRS) as of Q3 2022, down from 216 in Q2 2022.
  • Funds reported $342M of Amyris Inc. stock for Q3 2022, up 34% quarter-over-quarter.
  • 22 funds opened new Amyris Inc. positions in Q3 2022 and 35 closed out, a net change of -13 holders.
  • The largest Amyris Inc. buyer in Q3 2022 was Jane Street, an estimated $3.35M added.
  • The largest Amyris Inc. seller in Q3 2022 was Farallon Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2022.