We are live on ! Find out more
AMRS

Amyris Inc.

Delisted

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

202 hedge funds and large institutions have $342M invested in Amyris Inc. in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

34% more capital invested

Capital invested by funds: $256M → $342M (+$86M)

3% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $26.6M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 216202 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
202
Holders Change
-14
Holders Change %
-6.48%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
79
Reduced
51
Closed
35
Calls
$27.5M
Puts
$26.6M
Net Calls
+$902K
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.58K
PCC
177
Park Circle Company
Maryland
$4K
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$3.6K -$63.8K -23,414 -2%
HI
179
Hudock Inc
Pennsylvania
$3K -$25.7K -9,430 -90%
VanEck Associates
180
VanEck Associates
New York
$3K -$15.3K -5,613 -85%
LJHT
181
Laurie J. Hall Trustee
$3K -$1.35K -495 -31%
EW
182
Evoke Wealth
California
$3K
PA
183
Parallel Advisors
California
$2K -$592 -217 -22%
CHC
184
City Holding Co
West Virginia
$2K
MCM
185
Manchester Capital Management
Vermont
$2K
MCC
186
Money Concepts Capital
Florida
$2K
SSB
187
Sandy Spring Bank
Maryland
$2K
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$2K +$545 +200 +49%
WFA
189
Wipfli Financial Advisors
Wisconsin
$2K +$1.49K +547 New
HWMA
190
Heritage Wealth Management (Arizona)
Arizona
$1K
IAS
191
IMA Advisory Services
Colorado
$1K
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$1K
SPIA
193
Steward Partners Investment Advisory
New York
$1K
TWA
194
TCI Wealth Advisors
Arizona
$1K
CT
195
Clearstead Trust
Maine
$1K +$545 +200 New
MOS
196
MGO One Seven
Ohio
$64 +$21.7K +7,948 +57%
Two Sigma Investments
197
Two Sigma Investments
New York
-$4.54M -2,456,050 Closed
JG
198
Jefferies Group
New York
-$3.83M -2,069,300 Closed
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
-$2.87M -1,552,529 Closed
Nordea Investment Management
200
Nordea Investment Management
Sweden
-$2.48M -1,378,854 Closed

AMRS Hedge Fund Activity: Q3 2022 in Review

202 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2022, worth a combined $342M — up 34% from $256M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AMRS and 22 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 79 added.

The largest buyer was Jane Street, adding an estimated $3.35M. The largest seller was Farallon Capital Management, cutting an estimated $41.1M.

  • 202 institutional investors held Amyris Inc. (AMRS) as of Q3 2022, down from 216 in Q2 2022.
  • Funds reported $342M of Amyris Inc. stock for Q3 2022, up 34% quarter-over-quarter.
  • 22 funds opened new Amyris Inc. positions in Q3 2022 and 35 closed out, a net change of -13 holders.
  • The largest Amyris Inc. buyer in Q3 2022 was Jane Street, an estimated $3.35M added.
  • The largest Amyris Inc. seller in Q3 2022 was Farallon Capital Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2022.