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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
FC
151
FCA Corp
Texas
$32K
PAMS
152
Pictet Asset Management (Switzerland)
Switzerland
$32K
X
153
Xponance
Pennsylvania
$32K +$1.52K +557 +5%
HighTower Advisors
154
HighTower Advisors
Illinois
$31K -$2.81K -1,029 -8%
AC
155
AlphaCore Capital
California
$31K
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$31K
CAM
157
Cozad Asset Management
Illinois
$31K
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$31K +$28.7K +10,529 New
CPA
159
Capital Performance Advisors
California
$30K
Fidelity Investments
160
Fidelity Investments
Massachusetts
$29K +$11.2K +4,111 +72%
LSA
161
Leonteq Securities AG
Switzerland
$26.5K +$2.35K +860 +10%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$26K -$736K -270,000 -97%
Citigroup
163
Citigroup
New York
$21K -$31K -11,363 -60%
CG
164
Cutler Group
California
$21K +$1.33K +487 +7%
PCM
165
Penserra Capital Management
California
$19K +$8.01K +2,938 +76%
PI
166
PEAK6 Investments
Illinois
$17K +$8.78K +3,220 +123%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$15K -$63K -23,123 -82%
GWS
168
Glassman Wealth Services
Virginia
$14K
BFEC
169
Benjamin F. Edwards & Company
Missouri
$11K
GCS
170
Gordian Capital (Singapore)
Singapore
$9K
S
171
SignatureFD
Georgia
$6K +$5.45K +2,000 +1,333%
EC
172
Elequin Capital
New York
$5K -$695 -255 -13%
BBHC
173
Brown Brothers Harriman & Co
New York
$5K
EWM
174
Evermay Wealth Management
Virginia
$5K
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$5K

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.