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AMRS

Amyris Inc.

Delisted

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

202 hedge funds and large institutions have $342M invested in Amyris Inc. in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

34% more capital invested

Capital invested by funds: $256M → $342M (+$86M)

3% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $26.6M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 216202 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
202
Holders Change
-14
Holders Change %
-6.48%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
79
Reduced
51
Closed
35
Calls
$27.5M
Puts
$26.6M
Net Calls
+$902K
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
$45K -$97.6K -35,788 -70%
SCA
127
Snowden Capital Advisors
New York
$45K -$1.84K -674 -4%
PWMAG
128
Pinnacle Wealth Management Advisory Group
New Jersey
$45K +$5.42K +1,990 +15%
Prudential Financial
129
Prudential Financial
New Jersey
$43K +$2.65K +970 +7%
TRCT
130
Tower Research Capital (TRC)
New York
$42K -$14.4K -5,297 -27%
EWM
131
Endurance Wealth Management
Rhode Island
$42K
FCCM
132
First City Capital Management
Georgia
$42K
KP
133
Keel Point
Alabama
$42K
LCM
134
Lattice Capital Management
Washington
$42K
SHIM
135
Stone House Investment Management
Pennsylvania
$42K
Verition Fund Management
136
Verition Fund Management
Connecticut
$41K +$9.54K +3,500 +33%
Macquarie Group
137
Macquarie Group
Australia
$40K -$9.72K -3,567 -26%
EL
138
EMFO LLC
Florida
$39K +$36.5K +13,400 New
GM
139
GeoWealth Management
Illinois
$39K +$36.7K +13,460 New
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$38K -$27.3K -9,999 -43%
AIP
141
Ameritas Investment Partners
Nebraska
$38K
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$38K +$2.13K +780 +6%
SFP
143
Sandbox Financial Partners
Maryland
$37K
SPC
144
Sigma Planning Corp
Michigan
$37K +$221 +81 +0.6%
AWA
145
Arete Wealth Advisors
Illinois
$37K +$2.63K +964 +8%
AI
146
Atom Investors
Texas
$37K +$34.7K +12,735 New
MSAM
147
Moloney Securities Asset Management
Missouri
$36K +$33.3K +12,225 New
CWM
148
Cornerstone Wealth Management
Missouri
$35K
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$34.9K +$17K +6,238 +109%
MA
150
MJP Associates
Connecticut
$34K

AMRS Hedge Fund Activity: Q3 2022 in Review

202 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2022, worth a combined $342M — up 34% from $256M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AMRS and 22 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 79 added.

The largest buyer was Jane Street, adding an estimated $3.35M. The largest seller was Farallon Capital Management, cutting an estimated $41.1M.

  • 202 institutional investors held Amyris Inc. (AMRS) as of Q3 2022, down from 216 in Q2 2022.
  • Funds reported $342M of Amyris Inc. stock for Q3 2022, up 34% quarter-over-quarter.
  • 22 funds opened new Amyris Inc. positions in Q3 2022 and 35 closed out, a net change of -13 holders.
  • The largest Amyris Inc. buyer in Q3 2022 was Jane Street, an estimated $3.35M added.
  • The largest Amyris Inc. seller in Q3 2022 was Farallon Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2022.