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AMRS

Amyris Inc.

Delisted

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

155 hedge funds and large institutions have $102M invested in Amyris Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

6% less funds holding

Funds holding: 165155 (-10)

32% less capital invested

Capital invested by funds: $149M → $102M (-$47.2M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

76% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $11.3M

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
44
Reduced
46
Closed
27
Calls
$2.69M
Puts
$11.3M
Net Calls
-$8.62M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
101
Mariner
Kansas
$19.3K -$4.47K -4,796 -20%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$19K -$9.53K -10,227 -36%
SFP
103
Sandbox Financial Partners
Maryland
$18.5K +$2.79K +3,000 +20%
Squarepoint
104
Squarepoint
New York
$18.4K -$68.7K -73,797 -80%
GAG
105
GM Advisory Group
New York
$17.9K
PWMAG
106
Pinnacle Wealth Management Advisory Group
New Jersey
$17.8K +$1.54K +1,650 +11%
HighTower Advisors
107
HighTower Advisors
Illinois
$17K +$15.6K +16,735 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$16K +$233 +250 +2%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$15.4K
Prudential Financial
110
Prudential Financial
New Jersey
$15.1K
SHIM
111
Stone House Investment Management
Pennsylvania
$14.7K
HSBC Holdings
112
HSBC Holdings
United Kingdom
$14.4K
TSS
113
Two Sigma Securities
New York
$14.1K -$9.1K -9,774 -42%
GM
114
GeoWealth Management
Illinois
$14K
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$13.7K
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$13.6K -$169K -181,970 -93%
AIP
117
Ameritas Investment Partners
Nebraska
$13.5K
X
118
Xponance
Pennsylvania
$13K +$1.12K +1,203 +11%
CWM
119
Cornerstone Wealth Management
Missouri
$12.5K
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$12.2K
MA
121
MJP Associates
Connecticut
$12K
AO
122
Advisor OS
Illinois
$12K +$10.8K +11,626 New
GS
123
GTS Securities
New York
$11.9K +$10.8K +11,581 New
GAM
124
Gotham Asset Management
New York
$11.7K +$10.5K +11,325 New
BBA
125
Baader Bank Aktiengesellschaft
Germany
$11.5K +$13.4K +14,373 New

AMRS Hedge Fund Activity: Q2 2023 in Review

155 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2023, worth a combined $102M — down 32% from $149M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AMRS and 17 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $1.91M. The largest seller was Edmond de Rothschild Holding, exiting entirely with an estimated $6.61M sold.

  • 155 institutional investors held Amyris Inc. (AMRS) as of Q2 2023, down from 165 in Q1 2023.
  • Funds reported $102M of Amyris Inc. stock for Q2 2023, down 32% quarter-over-quarter.
  • 17 funds opened new Amyris Inc. positions in Q2 2023 and 27 closed out, a net change of -10 holders.
  • The largest Amyris Inc. buyer in Q2 2023 was BlackRock, an estimated $1.91M added.
  • The largest Amyris Inc. seller in Q2 2023 was Edmond de Rothschild Holding, an estimated $6.61M sold.

Based on aggregated 13F filings for Q2 2023.