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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
CWM
126
Cornerstone Wealth Management
Missouri
-$12.5K -12,150 Closed
AO
127
Advisor OS
Illinois
-$12K -11,626 Closed
MA
128
MJP Associates
Connecticut
-$12K -11,626 Closed
GS
129
GTS Securities
New York
-$11.9K -11,581 Closed
GAM
130
Gotham Asset Management
New York
-$11.7K -11,325 Closed
SPC
131
Sigma Planning Corp
Michigan
-$11.4K -11,100 Closed
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
-$11.4K -11,076 Closed
RWMG
133
Redwood Wealth Management Group
New Jersey
-$11.2K -10,825 Closed
SG Americas Securities
134
SG Americas Securities
New York
-$11K -10,507 Closed
OCM
135
Orion Capital Management
California
-$10.5K -10,200 Closed
MSAM
136
Moloney Securities Asset Management
Missouri
-$10.3K -10,000 Closed
Fidelity Investments
137
Fidelity Investments
Massachusetts
-$3.77K -3,665 Closed
CFGS
138
Concourse Financial Group Securities
Alabama
-$3.25K -3,159 Closed
EC
139
Elequin Capital
New York
-$2.68K -2,599 Closed
S
140
SignatureFD
Georgia
-$2.06K -2,000 Closed
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.61K -1,567 Closed
CG
142
Cutler Group
California
-$1K -1,535 Closed
SWM
143
Spire Wealth Management
Virginia
-$1.58K -1,531 Closed
BFEC
144
Benjamin F. Edwards & Company
Missouri
-$1K -1,173 Closed
GWM
145
Geneos Wealth Management
Colorado
-$1.03K -1,000 Closed
BBHC
146
Brown Brothers Harriman & Co
New York
-$942 -915 Closed
MCM
147
Manchester Capital Management
Vermont
-$766 -743 Closed
SSB
148
Sandy Spring Bank
Maryland
-$721 -700 Closed
CT
149
Clearstead Trust
Maine
-$206 -200 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
-$206 -200 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.