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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
DFCM
201
Dark Forest Capital Management
Puerto Rico
$15K +$25.8K +2,758 New
LSA
202
Leonteq Securities AG
Switzerland
$14.9K +$4.07K +436 +19%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K +$19.6K +2,100 +370%
PCC
204
Park Circle Company
Maryland
$14K +$14K +1,500 +150%
First Manhattan
205
First Manhattan
New York
$11K +$934 +100 +5%
SCA
206
Snowden Capital Advisors
New York
$10K +$17.7K +1,900 New
EWM
207
Evermay Wealth Management
Virginia
$9K
LJHT
208
Laurie J. Hall Trustee
$9K
EWM
209
Edge Wealth Management
New York
$8K
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$8K
TWA
211
TCI Wealth Advisors
Arizona
$5K +$1.91K +205 +30%
NFG
212
Next Financial Group
Texas
$4K
Fidelity International
213
Fidelity International
Bermuda
$3K -$110K -11,810 -95%
SSB
214
Sandy Spring Bank
Maryland
$3K +$4.67K +500 New
BBPWM
215
Blue Bell Private Wealth Management
Pennsylvania
$3K +$5.6K +600 New
CHC
216
City Holding Co
West Virginia
$3K +$5.88K +630 New
MCM
217
Manchester Capital Management
Vermont
$2K +$1.61K +173 +65%
SIAP
218
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K +$3.5K +375 New
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$2K +$3.82K +409 New
S
220
SignatureFD
Georgia
$1K -$1.32K -141 -48%
CA
221
Clearstead Advisors
Ohio
$1K
HI
222
Hoey Investments
Pennsylvania
$1K +$1.03K +110 New
EWM
223
Elmwood Wealth Management
California
$1K +$1.4K +150 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$1K +$1.87K +200 New
IAS
225
IMA Advisory Services
Colorado
$1K +$2.33K +250 New

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.