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AMRS

Amyris Inc.

Delisted

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

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: 226216 (-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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
151
Sandbox Financial Partners
Maryland
$24K +$6.77K +2,300 +22%
Principal Financial Group
152
Principal Financial Group
Iowa
$23K -$11.8K -4,014 -25%
HighTower Advisors
153
HighTower Advisors
Illinois
$23K +$400 +136 +1%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$23K +$36.4K +12,365 New
SPC
155
Sigma Planning Corp
Michigan
$23K +$36.8K +12,506 New
AWA
156
Arete Wealth Advisors
Illinois
$22K -$2.84K -964 -8%
MA
157
MJP Associates
Connecticut
$22K
CWM
158
Cornerstone Wealth Management
Missouri
$22K +$35.8K +12,150 New
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
$21K
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$20K -$2.3K -781 -7%
FC
161
FCA Corp
Texas
$20K
Verition Fund Management
162
Verition Fund Management
Connecticut
$20K +$31.5K +10,692 New
AC
163
AlphaCore Capital
California
$20K +$31.5K +10,700 New
DC
164
Diametric Capital
Massachusetts
$20K +$32K +10,875 New
CPA
165
Capital Performance Advisors
California
$19K
CAM
166
Cozad Asset Management
Illinois
$19K
HI
167
Hudock Inc
Pennsylvania
$19K +$9.71K +3,300 +46%
X
168
Xponance
Pennsylvania
$19K +$31K +10,534 New
PFS
169
Prospera Financial Services
Texas
$18K +$2.06K +700 +8%
LSA
170
Leonteq Securities AG
Switzerland
$15.2K +$5.71K +1,941 +31%
ACM
171
Aquatic Capital Management
Illinois
$15K +$24.1K +8,200 New
DZ Bank
172
DZ Bank
Germany
$13.8K +$2.94K +1,000 +15%
CG
173
Cutler Group
California
$12K -$15.9K -5,417 -44%
CFGS
174
Concourse Financial Group Securities
Alabama
$12K
VanEck Associates
175
VanEck Associates
New York
$12K +$5.51K +1,871 +40%

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.