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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
SPC
126
Sigma Planning Corp
Michigan
$11.4K -$2.83K -3,037 -21%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$11.4K
FC
128
FCA Corp
Texas
$11.3K
RWMG
129
Redwood Wealth Management Group
New Jersey
$11.2K
AC
130
AlphaCore Capital
California
$11K
SG Americas Securities
131
SG Americas Securities
New York
$11K -$618K -663,714 -98%
CAM
132
Cozad Asset Management
Illinois
$10.8K
OCM
133
Orion Capital Management
California
$10.5K
MSAM
134
Moloney Securities Asset Management
Missouri
$10.3K -$2.07K -2,225 -18%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$3.77K -$13.8K -14,788 -80%
CFGS
136
Concourse Financial Group Securities
Alabama
$3.25K -$131 -141 -4%
SG
137
StepStone Group
California
$2.9K
EC
138
Elequin Capital
New York
$2.68K +$2.42K +2,599 New
S
139
SignatureFD
Georgia
$2.06K -$140 -150 -7%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61K
SWM
141
Spire Wealth Management
Virginia
$1.58K
GWM
142
Geneos Wealth Management
Colorado
$1.03K +$931 +1,000 New
BFEC
143
Benjamin F. Edwards & Company
Missouri
$1K -$445 -478 -29%
CG
144
Cutler Group
California
$1K +$279 +300 +24%
BBHC
145
Brown Brothers Harriman & Co
New York
$942
MCM
146
Manchester Capital Management
Vermont
$766
SSB
147
Sandy Spring Bank
Maryland
$721
SPIA
148
Steward Partners Investment Advisory
New York
$272
CT
149
Clearstead Trust
Maine
$206
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$206

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.