We are live on ! Find out more
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
SIAP
201
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K
MCM
202
Manchester Capital Management
Vermont
$1K +$962 +327 +79%
BWA
203
BDO Wealth Advisors
Florida
$1K +$1.47K +500 New
HWMA
204
Heritage Wealth Management (Arizona)
Arizona
$463
VVP
205
Venture Visionary Partners
Ohio
$333 +$530 +180 New
BRWM
206
B. Riley Wealth Management
Tennessee
$91 +$144K +49,000 New
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
-$7.93M -1,781,000 Closed
LCM
208
Laurion Capital Management
New York
-$5.21M -1,195,400 Closed
LCM
209
Landscape Capital Management
New Jersey
-$5.04M -1,154,993 Closed
AIM
210
Artemis Investment Management
United Kingdom
-$3.95M -907,857 Closed
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
-$2.19M -501,600 Closed
GCP
212
GSA Capital Partners
United Kingdom
-$1.94M -443,848 Closed
American Century Companies
213
American Century Companies
Missouri
-$743K -166,898 Closed
CPC
214
Cookson Peirce & Co
Pennsylvania
-$703K -161,210 Closed
Point72 Asset Management
215
Point72 Asset Management
Connecticut
-$301K -102,400 Closed
AFA
216
American Financial Advisors
Georgia
-$405K -92,882 Closed
Natixis Advisors
217
Natixis Advisors
Massachusetts
-$366K -83,935 Closed
N
218
Natixis
France
-$262K -60,000 Closed
Capital Fund Management (CFM)
219
Capital Fund Management (CFM)
France
-$237K -54,273 Closed
BCM
220
Bayesian Capital Management
New York
-$226K -51,900 Closed
HT
221
HAP Trading
New York
-$140K -47,733 Closed
Ensign Peak Advisors
222
Ensign Peak Advisors
Utah
-$203K -46,600 Closed
BAM
223
Blueshift Asset Management
New Jersey
-$130K -29,709 Closed
Amundi
224
Amundi
France
-$130K -29,048 Closed
Vontobel Holding
225
Vontobel Holding
Switzerland
-$125K -28,747 Closed

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.