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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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$103 -$1.58K -1,700 -94%
NC
152
NewSquare Capital
Pennsylvania
$52
PA
153
Parallel Advisors
California
$31 -$1.4K -1,500 -98%
EDRH
154
Edmond de Rothschild Holding
Switzerland
-$6.61M -4,857,100 Closed
FCM
155
Farallon Capital Management
California
-$961K -706,700 Closed
Norges Bank
156
Norges Bank
Norway
-$768K -564,645 Closed
JAMONY
157
Jacob Asset Management of New York
California
-$297K -218,701 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
-$152K -111,667 Closed
Group One Trading
159
Group One Trading
Illinois
-$102K -109,496 Closed
Citadel Advisors
160
Citadel Advisors
Florida
-$86.5K -92,917 Closed
BCM
161
Bayesian Capital Management
New York
-$102K -75,200 Closed
CW
162
Connectus Wealth
Ohio
-$81K -59,574 Closed
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
-$61K -45,000 Closed
CAN
164
Cetera Advisor Networks
California
-$41.5K -30,538 Closed
V
165
Veritable
Delaware
-$40.8K -30,000 Closed
CA
166
Cetera Advisors
Colorado
-$37.8K -27,811 Closed
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
-$31.5K -23,176 Closed
IAN
168
Integrated Advisors Network
Texas
-$31.1K -22,856 Closed
SSA
169
Schonfeld Strategic Advisors
New York
-$28.3K -20,800 Closed
Ameriprise
170
Ameriprise
Minnesota
-$27.3K -20,043 Closed
LCM
171
Lattice Capital Management
Washington
-$19.6K -14,400 Closed
AWA
172
Arete Wealth Advisors
Illinois
-$16K -11,626 Closed
CCFM
173
Clear Creek Financial Management
Washington
-$13.6K -10,000 Closed
GCS
174
Gordian Capital (Singapore)
Singapore
-$7K -4,700 Closed
CHC
175
City Holding Co
West Virginia
-$850 -630 Closed

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.