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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
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.83K -$4.94K -1,100 -41%
CHC
202
City Holding Co
West Virginia
$3K
SSB
203
Sandy Spring Bank
Maryland
$3K +$897 +200 +40%
S
204
SignatureFD
Georgia
$3K +$1.93K +431 +287%
MCC
205
Money Concepts Capital
Florida
$3K +$3.05K +680 New
PA
206
Parallel Advisors
California
$3K +$3.37K +750 +2,500%
MCM
207
Manchester Capital Management
Vermont
$2K -$99 -22 -5%
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$2K
SIAP
209
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K
BFC
210
Bedel Financial Consulting
Indiana
$2K +$2.01K +448 New
US Bancorp
211
US Bancorp
Minnesota
$2K +$2.13K +474 +912%
TWA
212
TCI Wealth Advisors
Arizona
$1K -$3.07K -684 -77%
CA
213
Clearstead Advisors
Ohio
$1K
IAS
214
IMA Advisory Services
Colorado
$1K
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1K
HWMA
216
Heritage Wealth Management (Arizona)
Arizona
$1K +$1.12K +250 New
RCM
217
Regency Capital Management
Hawaii
$1K +$1.23K +275 New
Macquarie Group
218
Macquarie Group
Australia
$60
CG
219
Carmignac Gestion
France
-$7.92M -1,463,231 Closed
Voloridge Investment Management
220
Voloridge Investment Management
Florida
-$4.83M -892,578 Closed
GLA
221
Great Lakes Advisors
Illinois
-$4.83M -892,463 Closed
JG
222
Jefferies Group
New York
-$2.43M -450,000 Closed
SEC
223
Seven Eight Capital
New York
-$1.64M -302,921 Closed
JAM
224
Jupiter Asset Management
United Kingdom
-$1.51M -276,806 Closed
QT
225
Quantbot Technologies
New York
-$1.48M -273,285 Closed

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.