We are live on ! Find out more
AMRS

Amyris Inc.

Delisted

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

226 hedge funds and large institutions have $647M invested in Amyris Inc. in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $24.2M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

5% less funds holding

Funds holding: 237226 (-11)

16% less capital invested

Capital invested by funds: $774M → $647M (-$127M)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

Holders
226
Holders Change
-11
Holders Change %
-4.64%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
72
Reduced
75
Closed
43
Calls
$28.1M
Puts
$24.2M
Net Calls
+$3.9M
Net Calls Change
+$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
176
Capital Performance Advisors
California
$45K
WJWM
177
Williams Jones Wealth Management
New York
$45K +$46K +10,250 New
PWMAG
178
Pinnacle Wealth Management Advisory Group
New Jersey
$44K +$45K +10,040 New
HIIFS
179
Harel Insurance Investments & Financial Services
Israel
$39K -$13.5K -3,000 -25%
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$39K -$4.49K -1,000 -10%
PFS
181
Prospera Financial Services
Texas
$39K +$40.4K +9,000 New
PI
182
PEAK6 Investments
Illinois
$34K -$116K -25,954 -77%
HI
183
Hudock Inc
Pennsylvania
$31K +$32.3K +7,200 New
DZ Bank
184
DZ Bank
Germany
$28.2K
CFGS
185
Concourse Financial Group Securities
Alabama
$28K -$897 -200 -3%
LSA
186
Leonteq Securities AG
Switzerland
$27.3K +$15.7K +3,509 +127%
BFEC
187
Benjamin F. Edwards & Company
Missouri
$22K -$1.27K -284 -5%
GCS
188
Gordian Capital (Singapore)
Singapore
$21K
VanEck Associates
189
VanEck Associates
New York
$21K
SWM
190
Spire Wealth Management
Virginia
$17K -$498 -111 -3%
TRCT
191
Tower Research Capital (TRC)
New York
$16K -$43.1K -9,613 -72%
SPIA
192
Steward Partners Investment Advisory
New York
$14K
PCC
193
Park Circle Company
Maryland
$11K
GWS
194
Glassman Wealth Services
Virginia
$10K +$9.95K +2,218 New
First Manhattan
195
First Manhattan
New York
$9K
BBHC
196
Brown Brothers Harriman & Co
New York
$8K
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$8K
EC
198
Elequin Capital
New York
$8K +$8.19K +1,825 New
EWM
199
Evermay Wealth Management
Virginia
$7K
LJHT
200
Laurie J. Hall Trustee
$7K

AMRS Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2022, worth a combined $647M — down 16% from $774M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AMRS and 33 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 72 added.

The largest buyer was Farallon Capital Management, adding an estimated $27.2M. The largest seller was Millennium Management, cutting an estimated $12.8M.

  • 226 institutional investors held Amyris Inc. (AMRS) as of Q1 2022, down from 237 in Q4 2021.
  • Funds reported $647M of Amyris Inc. stock for Q1 2022, down 16% quarter-over-quarter.
  • 33 funds opened new Amyris Inc. positions in Q1 2022 and 43 closed out, a net change of -10 holders.
  • The largest Amyris Inc. buyer in Q1 2022 was Farallon Capital Management, an estimated $27.2M added.
  • The largest Amyris Inc. seller in Q1 2022 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2022.