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AMRS

Amyris Inc.

Delisted

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

216 hedge funds and large institutions have $256M invested in Amyris Inc. in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.5M

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

4% less funds holding

Funds holding: 226216 (-10)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less capital invested

Capital invested by funds: $647M → $256M (-$391M)

Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
72
Reduced
73
Closed
33
Calls
$14.9M
Puts
$14.5M
Net Calls
+$359K
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
176
Endurance Wealth Management
Rhode Island
$11K +$8.83K +3,000 +26%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$10.5K -$15.1K -5,139 -47%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$10K -$893K -303,266 -98%
GCS
179
Gordian Capital (Singapore)
Singapore
$9K
GWS
180
Glassman Wealth Services
Virginia
$9K +$7.95K +2,700 +122%
PCM
181
Penserra Capital Management
California
$7K -$159K -54,188 -93%
BFEC
182
Benjamin F. Edwards & Company
Missouri
$7K -$4.04K -1,372 -27%
PI
183
PEAK6 Investments
Illinois
$5K -$15.4K -5,239 -67%
SWM
184
Spire Wealth Management
Virginia
$4K -$4.18K -1,420 -37%
EC
185
Elequin Capital
New York
$4K +$509 +173 +9%
BBHC
186
Brown Brothers Harriman & Co
New York
$3K
EWM
187
Evermay Wealth Management
Virginia
$3K
LJHT
188
Laurie J. Hall Trustee
$3K
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$3K
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$3K +$6.24K +2,120 New
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.9K
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$2.48K -$1.03M -349,760 -24%
PCC
193
Park Circle Company
Maryland
$2K -$3.68K -1,250 -50%
PA
194
Parallel Advisors
California
$2K +$639 +217 +28%
RCM
195
Regency Capital Management
Hawaii
$2K +$2.08K +705 +256%
EW
196
Evoke Wealth
California
$2K +$3.23K +1,099 New
MCC
197
Money Concepts Capital
Florida
$1K -$59 -20 -3%
CHC
198
City Holding Co
West Virginia
$1K
National Bank of Canada
199
National Bank of Canada
Quebec, Canada
$1K
SSB
200
Sandy Spring Bank
Maryland
$1K

AMRS Hedge Fund Activity: Q2 2022 in Review

216 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2022, worth a combined $256M — down 60% from $647M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AMRS and 26 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Farallon Capital Management, adding an estimated $12.6M. The largest seller was BlackRock, cutting an estimated $24.4M.

  • 216 institutional investors held Amyris Inc. (AMRS) as of Q2 2022, down from 226 in Q1 2022.
  • Funds reported $256M of Amyris Inc. stock for Q2 2022, down 60% quarter-over-quarter.
  • 26 funds opened new Amyris Inc. positions in Q2 2022 and 33 closed out, a net change of -7 holders.
  • The largest Amyris Inc. buyer in Q2 2022 was Farallon Capital Management, an estimated $12.6M added.
  • The largest Amyris Inc. seller in Q2 2022 was BlackRock, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2022.