AMRS

Amyris Inc.
AMRS

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $149M invested in Amyris Inc. in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
165
Holders Change
-18
Holders Change %
-9.84%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
65
Reduced
42
Closed
30
Calls
$6.34M
Puts
$19.1M
Net Calls
-$12.7M
Net Calls Change
-$6.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$4.04M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$2.34M
4
BlackRock
4
BlackRock
New York
$19.8M
5
IEFM
5
IQ EQ Fund Management
Ireland
$2.32M

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$6.61M
4
Group One Trading
4
Group One Trading
Illinois
$149K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.5M 23,132,400 +1,921,211 +9%
BlackRock
2
BlackRock
New York
$19.8M 14,564,964 +832,467 +6%
VC
3
Vivo Capital
California
$10.5M 7,750,828 – –
SOMRS
4
State of Michigan Retirement System
Michigan
$10.4M 7,645,000 – –
EDRH
5
Edmond de Rothschild Holding
Switzerland
$6.61M 4,857,100 -1,363,900 -22%
State Street
6
State Street
Massachusetts
$6.27M 4,610,433 +243,689 +6%
PA
7
Pinnacle Associates
New York
$6.12M 4,502,965 +47,292 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.92M 4,350,776 +280,187 +7%
Morgan Stanley
9
Morgan Stanley
New York
$4.22M 3,105,976 -471,462 -13%
Lazard Asset Management
10
Lazard Asset Management
New York
$4.04M 2,967,012 +1,771,929 +148%
TCM
11
Tanaka Capital Management
New York
$2.75M 2,023,171 +60,000 +3%
Northern Trust
12
Northern Trust
Illinois
$2.66M 1,953,072 +135,455 +7%
Charles Schwab
13
Charles Schwab
California
$2.44M 1,793,158 +148,120 +9%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$2.34M 1,717,360 +1,001,246 +140%
IEFM
15
IQ EQ Fund Management
Ireland
$2.32M 1,709,141 +618,778 +57%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.3M 1,693,408 +83,421 +5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.23M 1,636,842 -474,068 -22%
CS
18
Credit Suisse
Switzerland
$2.15M 1,583,039 -407,671 -20%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.74M 1,281,293 -771,601 -38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.48M 1,091,672 +11,415 +1%
VIA
21
Vident Investment Advisory
Georgia
$1.47M 1,078,339 +316,043 +41%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1.38M 1,016,709 +323,500 +47%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.24M 905,274 -71,744 -7%
Bank of America
24
Bank of America
North Carolina
$1.21M 886,036 +299,852 +51%
FCM
25
Farallon Capital Management
California
$961K 706,700 -293,300 -29%
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