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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
BlackRock
1
BlackRock
New York
$114M -$27.2M -2,911,252 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M -$4.04M -433,198 -2%
VC
3
Vivo Capital
California
$63M
FCM
4
Farallon Capital Management
California
$58.8M -$8.02M -859,114 -7%
PA
5
Pinnacle Associates
New York
$25M -$251K -26,898 -0.6%
Two Sigma Investments
6
Two Sigma Investments
New York
$23.1M +$24.8M +2,652,803 +165%
CS
7
Credit Suisse
Switzerland
$19.5M +$29.9M +3,205,768 +811%
State Street
8
State Street
Massachusetts
$18.7M +$336K +35,963 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.9M -$198K -21,190 -0.6%
Millennium Management
10
Millennium Management
New York
$16.8M +$27.2M +2,911,364 +1,510%
Morgan Stanley
11
Morgan Stanley
New York
$16.3M +$22.9M +2,451,972 +444%
SOMRS
12
State of Michigan Retirement System
Michigan
$13.6M +$13.6M +1,460,000 +140%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$13.4M +$17.2M +1,842,940 +288%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.4M +$20.2M +2,167,308 +697%
Barclays
15
Barclays
United Kingdom
$13.3M +$22.1M +2,365,047 +2,313%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.3M -$3.24M -347,498 -13%
Citadel Advisors
17
Citadel Advisors
Florida
$10.9M +$4.35M +465,634 +30%
TCM
18
Tanaka Capital Management
New York
$10.5M +$24.6K +2,638 +0.1%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$10.4M +$18M +1,924,000 +2,532%
Invesco
20
Invesco
Georgia
$9.59M +$3.24M +346,923 +24%
Northern Trust
21
Northern Trust
Illinois
$9.5M +$111K +11,899 +0.7%
Group One Trading
22
Group One Trading
Illinois
$8.48M +$5.82M +623,798 +66%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$8.44M +$14.5M +1,549,127 New
CG
24
Carmignac Gestion
France
$7.92M
AIM
25
Artemis Investment Management
United Kingdom
$7.45M +$3.12M +334,317 +32%

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.