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AMRS

Amyris Inc.
AMRS

Delisted

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

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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: 2 → 2 (0)

6% less funds holding

Funds holding: 216 → 202 (-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

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.35M
2
CS
Credit Suisse
Switzerland
+$2.59M
3
ER
EVR Research
Virginia
+$2.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.94M
5
Lazard Asset Management
Lazard Asset Management
New York
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$41.1M
2
VC
Vivo Capital
California
-$10.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.54M
4
JG
Jefferies Group
New York
-$3.83M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
201
Plustick Management
Virginia
– -$1.34M -725,000 Closed
RAM
202
Roumell Asset Management
Maryland
– -$796K -430,000 Closed
CSS
203
Cubist Systematic Strategies
Connecticut
– -$782K -422,774 Closed
JF
204
Jump Financial
Illinois
– -$569K -307,400 Closed
Russell Investments Group
205
Russell Investments Group
United Kingdom
– -$525K -284,538 Closed
PCM
206
Prelude Capital Management
New York
– -$561K -205,839 Closed
HF
207
HRT Financial
New York
– -$232K -125,858 Closed
Simplex Trading
208
Simplex Trading
Illinois
– -$296K -108,492 Closed
Daiwa Securities Group
209
Daiwa Securities Group
Japan
– -$185K -100,000 Closed
First Trust Advisors
210
First Trust Advisors
Illinois
– -$144K -77,806 Closed
RSWM
211
Robertson Stephens Wealth Management
California
– -$81K -44,000 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$81K -43,530 Closed
SG Americas Securities
213
SG Americas Securities
New York
– -$54K -29,084 Closed
PM
214
Parametrica Management
Hong Kong
– -$46K -24,744 Closed
KAS
215
Kestra Advisory Services
Texas
– -$42K -22,560 Closed
Rafferty Asset Management
216
Rafferty Asset Management
New York
– -$37K -20,031 Closed
CCM
217
Conway Capital Management
California
– -$37K -20,000 Closed
PHK
218
Point72 Hong Kong
Hong Kong
– -$29K -15,856 Closed
AG
219
Algert Global
California
– -$24K -12,932 Closed
DC
220
Diametric Capital
Massachusetts
– -$20K -10,875 Closed
PFS
221
Prospera Financial Services
Texas
– -$18K -9,700 Closed
ACM
222
Aquatic Capital Management
Illinois
– -$15K -8,200 Closed
DZ Bank
223
DZ Bank
Germany
– -$13.8K -7,457 Closed
CFGS
224
Concourse Financial Group Securities
Alabama
– -$17.4K -6,387 Closed
SWM
225
Spire Wealth Management
Virginia
– -$4K -2,413 Closed
6 7 8
9
10

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.