Amyris Inc.
AMRS
AMRS was delisted on the 18th of August, 2023.
184 hedge funds and large institutions have $213M invested in Amyris Inc. in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 54
9% less funds holding
Funds holding: 202 → 184 (-18)
22% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $30M
38% less capital invested
Capital invested by funds: $342M → $213M (-$129M)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$40.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.17M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$1.62M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.55M |
| 5 |
Lazard Asset Management
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$11.4M |
| 2 |
Morgan Stanley
New York
|
-$2.94M |
| 3 |
ER
EVR Research
Richmond,
Virginia
|
-$2.63M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$2.56M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.5M |
AMRS Hedge Fund Activity: Q4 2022 in Review
184 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2022, worth a combined $213M — down 38% from $342M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AMRS and 21 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 64 added.
The largest buyer was CVI Holdings, opening a new position worth an estimated $40.6M. The largest seller was Farallon Capital Management, cutting an estimated $11.4M.
- 184 institutional investors held Amyris Inc. (AMRS) as of Q4 2022, down from 202 in Q3 2022.
- Funds reported $213M of Amyris Inc. stock for Q4 2022, down 38% quarter-over-quarter.
- 21 funds opened new Amyris Inc. positions in Q4 2022 and 34 closed out, a net change of -13 holders.
- The largest Amyris Inc. buyer in Q4 2022 was CVI Holdings, an estimated $40.6M added.
- The largest Amyris Inc. seller in Q4 2022 was Farallon Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2022.