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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
GG
126
Golden Green
South Carolina
$177K +$208K +22,251 +213%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$173K +$64.9K +6,949 +28%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$171K +$149K +15,987 +102%
VEA
129
Virtus ETF Advisers
New York
$171K +$168K +17,947 +132%
AAS
130
Avantax Advisory Services
Texas
$169K +$291K +31,200 New
LPL Financial
131
LPL Financial
California
$162K +$28.7K +3,075 +11%
Victory Capital Management
132
Victory Capital Management
Texas
$160K -$2.36M -252,958 -90%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$158K +$79.9K +8,559 +41%
KWM
134
Kingsview Wealth Management
Oregon
$156K +$270K +28,870 New
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$152K +$262K +28,089 New
Vontobel Holding
136
Vontobel Holding
Switzerland
$151K -$59K -6,317 -18%
SSWM
137
Sheets Smith Wealth Management
North Carolina
$146K +$127K +13,586 +101%
CG
138
Cutler Group
California
$146K +$160K +17,089 +170%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$144K +$249K +26,700 New
XT
140
XTX Topco
Cayman Islands
$138K +$239K +25,596 New
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$135K -$6.19K -663 -3%
MIC
142
Means Investment Company
Maine
$132K +$228K +24,455 New
RJA
143
Raymond James & Associates
Florida
$130K -$31.1K -3,336 -12%
KPW
144
Kore Private Wealth
New York
$130K +$76.3K +8,175 +51%
SM
145
SG3 Management
Puerto Rico
$129K +$223K +23,902 New
BDF
146
Balasa Dinverno & Foltz
$128K
AB
147
Amalgamated Bank
New York
$127K +$2.5K +268 +1%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$115K +$57.4K +6,144 +40%
EGM
149
Engineers Gate Manager
New York
$113K +$196K +20,969 New
CWM
150
Circle Wealth Management
New Jersey
$104K +$179K +19,150 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.