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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
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
-$24K -23,606 Closed
AB
102
Amalgamated Bank
New York
-$23K -22,755 Closed
Principal Financial Group
103
Principal Financial Group
Iowa
-$23.2K -22,568 Closed
KPWS
104
Kestra Private Wealth Services
Texas
-$23.1K -22,450 Closed
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
-$22K -21,625 Closed
KIA
106
Kraematon Investment Advisors
Massachusetts
-$20.9K -20,250 Closed
ST
107
Sabal Trust
Florida
-$19.6K -19,000 Closed
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
-$19.4K -18,842 Closed
Mariner
109
Mariner
Kansas
-$19.3K -18,700 Closed
SFP
110
Sandbox Financial Partners
Maryland
-$18.5K -18,000 Closed
Squarepoint
111
Squarepoint
New York
-$18.4K -17,880 Closed
GAG
112
GM Advisory Group
New York
-$17.9K -17,400 Closed
PWMAG
113
Pinnacle Wealth Management Advisory Group
New Jersey
-$17.8K -17,250 Closed
HighTower Advisors
114
HighTower Advisors
Illinois
-$17K -16,735 Closed
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
-$16K -15,167 Closed
Prudential Financial
116
Prudential Financial
New Jersey
-$15.1K -14,648 Closed
SHIM
117
Stone House Investment Management
Pennsylvania
-$14.7K -14,224 Closed
HSBC Holdings
118
HSBC Holdings
United Kingdom
-$14.4K -13,748 Closed
TSS
119
Two Sigma Securities
New York
-$14.1K -13,734 Closed
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
-$12.2K -13,672 Closed
GM
121
GeoWealth Management
Illinois
-$14K -13,460 Closed
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
-$13.6K -13,234 Closed
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
-$15.4K -13,145 Closed
AIP
124
Ameritas Investment Partners
Nebraska
-$13.5K -13,112 Closed
X
125
Xponance
Pennsylvania
-$13K -12,604 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.