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AMRS

Amyris Inc.

Delisted

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

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: 22 (0)

6% less funds holding

Funds holding: 216202 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.8M +$1.94M +712,965 +4%
BlackRock
2
BlackRock
New York
$38.7M -$325K -119,357 -0.9%
VC
3
Vivo Capital
California
$22.6M -$10.6M -3,891,367 -33%
EDRH
4
Edmond de Rothschild Holding
Switzerland
$21.3M +$894K +328,000 +5%
SOMRS
5
State of Michigan Retirement System
Michigan
$21M +$1.77M +650,000 +10%
FCM
6
Farallon Capital Management
California
$17.9M -$41.1M -15,083,240 -71%
Morgan Stanley
7
Morgan Stanley
New York
$14.3M +$1.54M +566,424 +13%
PA
8
Pinnacle Associates
New York
$13M -$190K -69,647 -2%
State Street
9
State Street
Massachusetts
$12.8M +$773K +283,546 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11M +$422K +154,905 +4%
CS
11
Credit Suisse
Switzerland
$9.08M +$2.59M +949,232 +44%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.06M -$355K -130,111 -5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.89M +$1.16M +427,128 +27%
TCM
14
Tanaka Capital Management
New York
$5.58M +$218K +80,000 +4%
Northern Trust
15
Northern Trust
Illinois
$5.29M +$184K +67,636 +4%
Charles Schwab
16
Charles Schwab
California
$4.66M +$498K +182,764 +13%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$4.43M +$1.45M +532,941 +54%
Goldman Sachs
18
Goldman Sachs
New York
$4.18M +$1.11M +405,841 +40%
Norges Bank
19
Norges Bank
Norway
$3.83M +$577K +211,500 +19%
Jane Street
20
Jane Street
New York
$3.74M +$3.35M +1,228,151 +2,374%
Group One Trading
21
Group One Trading
Illinois
$3.17M -$111K -40,591 -4%
IEFM
22
IQ EQ Fund Management
Ireland
$3.03M -$1.2M -439,502 -30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.72M +$241K +88,256 +10%
ER
24
EVR Research
Virginia
$2.63M +$2.45M +900,000 New
PVI
25
Pura Vida Investments
New York
$2.56M -$478K -175,399 -17%

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.