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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
OIA
151
OneDigital Investment Advisors
Kansas
$103K +$177K +19,000 New
ACM
152
Advent Capital Management
New York
$100K +$172K +18,400 New
PWM
153
Perigon Wealth Management
California
$97K -$5.74K -615 -3%
AGM
154
Alpine Global Management
New York
$97K +$167K +17,907 New
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$97K +$169K +18,111 New
SEI Investments
156
SEI Investments
Pennsylvania
$95K +$266K +28,457 New
GAG
157
GM Advisory Group
New York
$94K +$162K +17,400 New
TWC
158
TD Waterhouse Canada
Ontario, Canada
$93.9K +$168K +17,945 New
Principal Financial Group
159
Principal Financial Group
Iowa
$92K +$607 +65 +0.4%
FRM
160
Fox Run Management
Connecticut
$88K +$151K +16,194 New
KPWS
161
Kestra Private Wealth Services
Texas
$85K +$147K +15,729 New
V
162
Veritable
Delaware
$81K
LCM
163
Lattice Capital Management
Washington
$78K +$134K +14,400 New
SHIM
164
Stone House Investment Management
Pennsylvania
$77K
HF
165
HRT Financial
New York
$77K +$134K +14,399 New
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$76K +$132K +14,107 New
IA
167
IFP Advisors
Florida
$75K +$41.9K +4,489 +47%
Macquarie Group
168
Macquarie Group
Australia
$75K +$129K +13,782 New
AWA
169
Arete Wealth Advisors
Illinois
$74K +$118K +12,626 New
Cerity Partners
170
Cerity Partners
New York
$73K +$126K +13,471 New
TRCT
171
Tower Research Capital (TRC)
New York
$72K +$33.6K +3,602 +37%
HighTower Advisors
172
HighTower Advisors
Illinois
$71K -$66.2K -7,095 -34%
Prudential Financial
173
Prudential Financial
New Jersey
$71K -$11.4K -1,225 -9%
AIP
174
Ameritas Investment Partners
Nebraska
$71K
ECM
175
ExodusPoint Capital Management
New York
$70K +$121K +13,011 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.