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AMRS

Amyris Inc.
AMRS

Delisted

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

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216 hedge funds and large institutions have $256M invested in Amyris Inc. in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.5M

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

4% less funds holding

Funds holding: 226 → 216 (-10)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

60% less capital invested

Capital invested by funds: $647M → $256M (-$391M)

Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
72
Reduced
73
Closed
33
Calls
$14.9M
Puts
$14.5M
Net Calls
+$359K
Net Calls Change
-$3.54M

Top Buyers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$12.6M
2
EDRH
Edmond de Rothschild Holding
Switzerland
+$7.07M
3
JG
Jefferies Group
New York
+$6.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.55M
5
SOMRS
State of Michigan Retirement System
Michigan
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24.4M
2
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$7.93M
3
LCM
Laurion Capital Management
New York
-$5.21M
4
Invesco
Invesco
Georgia
-$5.11M
5
LCM
Landscape Capital Management
New Jersey
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
126
LPL Financial
California
$37K -$19.6K -6,650 -25%
Canada Life
127
Canada Life
Manitoba, Canada
$37K +$30.3K +10,289 +103%
CCM
128
Conway Capital Management
California
$37K +$58.9K +20,000 New
Rafferty Asset Management
129
Rafferty Asset Management
New York
$37K +$59K +20,031 New
TRCT
130
Tower Research Capital (TRC)
New York
$36K +$47.1K +16,019 +439%
KPWS
131
Kestra Private Wealth Services
Texas
$35K +$1.12K +380 +2%
Citigroup
132
Citigroup
New York
$35K +$16.2K +5,502 +41%
OIA
133
OneDigital Investment Advisors
Kansas
$33K -$5.89K -2,000 -10%
PWM
134
Perigon Wealth Management
California
$33K – – –
GAG
135
GM Advisory Group
New York
$32K – – –
Lazard Asset Management
136
Lazard Asset Management
New York
$31K -$281K -95,567 -85%
ST
137
Sabal Trust
Florida
$31K – – –
LCM
138
Lattice Capital Management
Washington
$29K – – –
PHK
139
Point72 Hong Kong
Hong Kong
$29K +$46.7K +15,856 New
SCA
140
Snowden Capital Advisors
New York
$29K +$47.4K +16,113 New
V
141
Veritable
Delaware
$28K +$221 +75 +0.5%
FCCM
142
First City Capital Management
Georgia
$27K -$2.06K -700 -5%
MOS
143
MGO One Seven
Ohio
$26K – – –
SHIM
144
Stone House Investment Management
Pennsylvania
$26K – – –
Macquarie Group
145
Macquarie Group
Australia
$25K – – –
Prudential Financial
146
Prudential Financial
New Jersey
$25K +$1.47K +500 +4%
WJWM
147
Williams Jones Wealth Management
New York
$25K +$8.83K +3,000 +29%
PWMAG
148
Pinnacle Wealth Management Advisory Group
New Jersey
$25K +$10.3K +3,490 +35%
AG
149
Algert Global
California
$24K -$424K -144,166 -92%
AIP
150
Ameritas Investment Partners
Nebraska
$24K – – –
4 5
6
7 8

AMRS Hedge Fund Activity: Q2 2022 in Review

216 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2022, worth a combined $256M — down 60% from $647M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AMRS and 26 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Farallon Capital Management, adding an estimated $12.6M. The largest seller was BlackRock, cutting an estimated $24.4M.

  • 216 institutional investors held Amyris Inc. (AMRS) as of Q2 2022, down from 226 in Q1 2022.
  • Funds reported $256M of Amyris Inc. stock for Q2 2022, down 60% quarter-over-quarter.
  • 26 funds opened new Amyris Inc. positions in Q2 2022 and 33 closed out, a net change of -7 holders.
  • The largest Amyris Inc. buyer in Q2 2022 was Farallon Capital Management, an estimated $12.6M added.
  • The largest Amyris Inc. seller in Q2 2022 was BlackRock, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2022.