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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
-$91.6K -88,962 Closed
LPL Financial
77
LPL Financial
California
-$88.1K -85,505 Closed
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
-$88K -85,395 Closed
Deutsche Bank
79
Deutsche Bank
Germany
-$86.9K -84,340 Closed
TW
80
TrinityPoint Wealth
Connecticut
-$79.4K -77,130 Closed
AAS
81
Avantax Advisory Services
Texas
-$79.4K -77,040 Closed
BRWA
82
B. Riley Wealth Advisors
Florida
-$76.5K -74,300 Closed
Osaic Holdings
83
Osaic Holdings
Arizona
-$75.4K -73,262 Closed
WAAG
84
Wealth Alliance Advisory Group
Kansas
-$74.4K -72,280 Closed
DADC
85
D.A. Davidson & Co
Montana
-$70.1K -68,038 Closed
ASRS
86
Arizona State Retirement System
Arizona
-$69K -66,947 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
-$64.2K -62,373 Closed
Brown Advisory
88
Brown Advisory
Maryland
-$55.3K -53,703 Closed
Cerity Partners
89
Cerity Partners
New York
-$45.3K -44,000 Closed
E
90
Ergoteles
New York
-$41.3K -40,100 Closed
TRCT
91
Tower Research Capital (TRC)
New York
-$38.8K -37,632 Closed
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
-$37.9K -36,826 Closed
PWM
93
Perigon Wealth Management
California
-$36.8K -35,700 Closed
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
-$32.4K -31,443 Closed
TWC
95
TD Waterhouse Canada
Ontario, Canada
-$32.1K -31,180 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
-$29.4K -28,578 Closed
OTL
97
Oak Thistle LLC
New York
-$28.2K -27,345 Closed
Victory Capital Management
98
Victory Capital Management
Texas
-$27.9K -27,064 Closed
PCM
99
Penserra Capital Management
California
-$26K -25,820 Closed
Corient Private Wealth
100
Corient Private Wealth
Florida
-$26.6K -25,786 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.