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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
MC
101
Moors & Cabot
Massachusetts
$271K +$44.9K +10,000 +19%
N
102
Natixis
France
$262K +$88.8K +19,790 +49%
PCM
103
Penserra Capital Management
California
$253K +$112K +24,892 +75%
Barclays
104
Barclays
United Kingdom
$239K -$10.8M -2,412,259 -98%
JAMONY
105
Jacob Asset Management of New York
California
$239K -$319 -71 -0.1%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$237K -$1.53M -341,531 -86%
Walleye Capital
107
Walleye Capital
New York
$230K -$608K -135,563 -72%
BCM
108
Bayesian Capital Management
New York
$226K +$233K +51,900 New
HT
109
HAP Trading
New York
$208K -$89.5K -19,942 -29%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$203K
ASRS
111
Arizona State Retirement System
Arizona
$200K +$7.7K +1,717 +4%
Walleye Trading
112
Walleye Trading
New York
$198K -$44.6K -9,948 -18%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$196K -$26K -5,800 -11%
RSWM
114
Robertson Stephens Wealth Management
California
$191K +$153K +34,000 +340%
OC
115
Oppenheimer & Co
New York
$188K -$57.3K -12,763 -23%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$176K
HSBC Holdings
117
HSBC Holdings
United Kingdom
$175K -$13.8K -3,079 -7%
RJA
118
Raymond James & Associates
Florida
$172K +$69.7K +15,535 +65%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$167K -$104K -23,079 -38%
AAS
120
Avantax Advisory Services
Texas
$166K +$31.4K +7,000 +22%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$154K +$15.6K +3,471 +11%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$146K +$61.6K +13,735 +77%
ProShare Advisors
123
ProShare Advisors
Maryland
$144K -$24.6K -5,478 -14%
IA
124
IFP Advisors
Florida
$142K +$61.8K +13,777 +99%
PAG
125
Private Advisor Group
New Jersey
$141K +$145K +32,270 New

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.