We are live on ! Find out more
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
BlackRock
1
BlackRock
New York
$94.5M +$2.58M +575,957 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75M -$536K -119,447 -0.7%
FCM
3
Farallon Capital Management
California
$73.8M +$27.2M +6,071,616 +56%
VC
4
Vivo Capital
California
$50.8M
SOMRS
5
State of Michigan Retirement System
Michigan
$21M +$10.4M +2,310,000 +92%
PA
6
Pinnacle Associates
New York
$20.3M +$174K +38,860 +0.8%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$19.9M +$9.34M +2,081,500 +84%
Morgan Stanley
8
Morgan Stanley
New York
$17.5M +$4.49M +1,000,422 +33%
State Street
9
State Street
Massachusetts
$16.6M +$1.6M +356,262 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.4M +$979K +218,255 +7%
CS
11
Credit Suisse
Switzerland
$15.4M -$347K -77,383 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$13M +$2.22M +495,885 +20%
PVI
13
Pura Vida Investments
New York
$10.7M +$11M +2,461,436 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9.45M -$504K -112,401 -5%
TCM
15
Tanaka Capital Management
New York
$8.49M +$22.5K +5,005 +0.3%
Goldman Sachs
16
Goldman Sachs
New York
$8.42M +$4.66M +1,039,471 +117%
Citadel Advisors
17
Citadel Advisors
Florida
$8.29M -$536K -119,512 -6%
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
$7.93M -$983K -219,000 -11%
Invesco
19
Invesco
Georgia
$7.86M +$133K +29,538 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.7M -$11.2M -2,498,919 -59%
Northern Trust
21
Northern Trust
Illinois
$7.47M -$187K -41,784 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6.82M -$331K -73,856 -5%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$6.28M +$1.95M +433,712 +44%
IEFM
24
IQ EQ Fund Management
Ireland
$6.13M +$4.42M +984,804 +234%
Charles Schwab
25
Charles Schwab
California
$5.98M +$168K +37,473 +3%

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.