Amyris Inc.
AMRS
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.
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: 2 → 1 (-1)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
88% less funds holding
Funds holding: 155 → 18 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPWM
Badgley Phelps Wealth Managers
Seattle,
Washington
|
+$7.43K |
| 2 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$5.51K |
| 3 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$3.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.8M |
| 2 |
BlackRock
New York
|
-$17.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.06M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.83M |
| 5 |
PA
Pinnacle Associates
New York
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$103 | -100 | Closed |
|
|
NC
152
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$52 | -50 | Closed |
|
|
PA
153
Parallel Advisors
San Francisco,
California
| – | -$31 | -30 | 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.