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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
Stifel Financial
101
Stifel Financial
Missouri
$350K -$583K -62,415 -49%
BFM
102
Boothbay Fund Management
New York
$349K +$274K +29,351 +84%
Citigroup
103
Citigroup
New York
$345K +$378K +40,537 +174%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$332K +$192K +20,572 +50%
OC
105
Oppenheimer & Co
New York
$302K +$104K +11,152 +25%
Walleye Trading
106
Walleye Trading
New York
$299K +$366K +39,246 +245%
JAMONY
107
Jacob Asset Management of New York
California
$297K +$298K +31,954 +139%
MC
108
Moors & Cabot
Massachusetts
$283K +$488K +52,250 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$275K -$50.4K -5,400 -10%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$266K +$246K +26,400 +116%
DADC
111
D.A. Davidson & Co
Montana
$264K +$219K +23,455 +93%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$252K +$435K +46,600 New
AIM
113
Aigen Investment Management
New York
$243K +$416K +44,562 New
MC
114
Manteio Capital
New Jersey
$242K +$418K +44,796 New
ASRS
115
Arizona State Retirement System
Arizona
$239K +$4.14K +443 +1%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$232K -$9.51K -1,019 -2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$226K -$5.32K -570 -1%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$219K +$1.87K +200 +0.5%
N
119
Natixis
France
$218K +$375K +40,210 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$214K -$808K -86,590 -69%
ProShare Advisors
121
ProShare Advisors
Maryland
$209K +$156K +16,727 +76%
MIM
122
MetLife Investment Management
New Jersey
$207K -$146K -15,608 -29%
Ameriprise
123
Ameriprise
Minnesota
$197K -$24.6K -2,630 -7%
PI
124
PEAK6 Investments
Illinois
$183K +$316K +33,804 New
PCM
125
Penserra Capital Management
California
$179K +$309K +33,138 New

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.