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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
ST
176
Sabal Trust
Florida
$68K -$42K -4,500 -26%
MA
177
MJP Associates
Connecticut
$68K +$109K +11,626 New
GM
178
GeoWealth Management
Illinois
$66K +$8.29K +888 +8%
HIIFS
179
Harel Insurance Investments & Financial Services
Israel
$65K +$112K +12,000 New
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$62K -$3.04K -325 -3%
SIA
181
Schechter Investment Advisors
Michigan
$62K +$108K +11,518 New
EWM
182
Endurance Wealth Management
Rhode Island
$61K +$78.9K +8,450 +282%
PHK
183
Point72 Hong Kong
Hong Kong
$61K +$106K +11,307 New
FCCM
184
First City Capital Management
Georgia
$61K +$141K +15,050 New
PAMS
185
Pictet Asset Management (Switzerland)
Switzerland
$60K
CAM
186
Cozad Asset Management
Illinois
$57K
SFP
187
Sandbox Financial Partners
Maryland
$57K +$98K +10,500 New
CCM
188
Conway Capital Management
California
$54.1K
RSWM
189
Robertson Stephens Wealth Management
California
$54K
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$54K +$9.34K +1,000 +11%
Canada Life
191
Canada Life
Manitoba, Canada
$51K +$5.32K +570 +6%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$45K -$630K -67,458 -89%
CPA
193
Capital Performance Advisors
California
$41K +$97.4K +10,434 New
CFGS
194
Concourse Financial Group Securities
Alabama
$36K -$5.51K -590 -8%
DZ Bank
195
DZ Bank
Germany
$35.1K
BFEC
196
Benjamin F. Edwards & Company
Missouri
$29K -$18.6K -1,990 -27%
VanEck Associates
197
VanEck Associates
New York
$26K +$34.9K +3,742 +378%
GCS
198
Gordian Capital (Singapore)
Singapore
$26K +$43.9K +4,700 New
SWM
199
Spire Wealth Management
Virginia
$21K +$31.6K +3,383 +603%
SPIA
200
Steward Partners Investment Advisory
New York
$17K +$2.46K +264 +9%

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.