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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
FCM
1
Farallon Capital Management
California
$39.2M +$12.6M +4,278,455 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M +$5.55M +1,884,708 +11%
BlackRock
3
BlackRock
New York
$24.8M -$24.4M -8,279,331 -38%
VC
4
Vivo Capital
California
$21.5M
EDRH
5
Edmond de Rothschild Holding
Switzerland
$12.9M +$7.07M +2,401,900 +53%
SOMRS
6
State of Michigan Retirement System
Michigan
$12.1M +$5.09M +1,730,000 +36%
PA
7
Pinnacle Associates
New York
$8.38M -$371K -125,877 -3%
Morgan Stanley
8
Morgan Stanley
New York
$8.01M +$950K +322,587 +8%
State Street
9
State Street
Massachusetts
$7.58M +$846K +287,385 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.71M +$282K +95,674 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.71M -$1.25M -425,287 -14%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.54M +$2.03M +689,676 +39%
CS
13
Credit Suisse
Switzerland
$4M -$4.01M -1,363,891 -39%
JG
14
Jefferies Group
New York
$3.83M +$6.09M +2,069,300 New
TCM
15
Tanaka Capital Management
New York
$3.39M -$335K -113,705 -6%
Northern Trust
16
Northern Trust
Illinois
$3.22M +$85.5K +29,063 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.94M -$1.7M -576,326 -27%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.87M +$4.57M +1,552,529 New
IEFM
19
IQ EQ Fund Management
Ireland
$2.73M +$208K +70,761 +5%
Charles Schwab
20
Charles Schwab
California
$2.61M +$116K +39,260 +3%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$2.48M -$140K -47,569 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$2.21M -$2.08M -708,235 -37%
Group One Trading
23
Group One Trading
Illinois
$2.08M -$380K -129,166 -10%
Norges Bank
24
Norges Bank
Norway
$2.04M -$149K -50,672 -4%
PVI
25
Pura Vida Investments
New York
$1.94M -$4.15M -1,411,037 -57%

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.