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AMRS

Amyris Inc.

Delisted

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

155 hedge funds and large institutions have $102M invested in Amyris Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

6% less funds holding

Funds holding: 165155 (-10)

32% less capital invested

Capital invested by funds: $149M → $102M (-$47.2M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

76% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $11.3M

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
44
Reduced
46
Closed
27
Calls
$2.69M
Puts
$11.3M
Net Calls
-$8.62M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.8M -$4.59M -4,927,016 -21%
BlackRock
2
BlackRock
New York
$17.1M +$1.91M +2,052,165 +14%
VC
3
Vivo Capital
California
$7.98M
SOMRS
4
State of Michigan Retirement System
Michigan
$7.87M
State Street
5
State Street
Massachusetts
$5.06M +$277K +297,639 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.83M +$312K +335,036 +8%
PA
7
Pinnacle Associates
New York
$4.39M -$228K -244,554 -5%
Morgan Stanley
8
Morgan Stanley
New York
$3.27M +$63.6K +68,256 +2%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.7M +$860K +923,196 +55%
Northern Trust
10
Northern Trust
Illinois
$2.12M +$98.7K +106,002 +5%
TCM
11
Tanaka Capital Management
New York
$1.93M -$143K -153,000 -8%
CS
12
Credit Suisse
Switzerland
$1.9M +$240K +257,270 +16%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.79M +$90.2K +96,825 +6%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$1.77M -$1.16K -1,246 -0.1%
IEFM
15
IQ EQ Fund Management
Ireland
$1.76M
Charles Schwab
16
Charles Schwab
California
$1.66M -$173K -185,478 -10%
VIA
17
Vident Investment Advisory
Georgia
$1.48M +$330K +354,579 +33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.29M +$151K +162,621 +15%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.14M -$25.1K -26,916 -3%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$813K -$300K -322,000 -32%
CWM
21
Calamos Wealth Management
Illinois
$618K +$559K +600,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$576K -$672K -721,809 -56%
Millennium Management
23
Millennium Management
New York
$563K +$288K +309,050 +130%
Swiss National Bank
24
Swiss National Bank
Switzerland
$534K -$28.2K -30,300 -6%
Goldman Sachs
25
Goldman Sachs
New York
$491K +$248K +265,947 +126%

AMRS Hedge Fund Activity: Q2 2023 in Review

155 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2023, worth a combined $102M — down 32% from $149M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AMRS and 17 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $1.91M. The largest seller was Edmond de Rothschild Holding, exiting entirely with an estimated $6.61M sold.

  • 155 institutional investors held Amyris Inc. (AMRS) as of Q2 2023, down from 165 in Q1 2023.
  • Funds reported $102M of Amyris Inc. stock for Q2 2023, down 32% quarter-over-quarter.
  • 17 funds opened new Amyris Inc. positions in Q2 2023 and 27 closed out, a net change of -10 holders.
  • The largest Amyris Inc. buyer in Q2 2023 was BlackRock, an estimated $1.91M added.
  • The largest Amyris Inc. seller in Q2 2023 was Edmond de Rothschild Holding, an estimated $6.61M sold.

Based on aggregated 13F filings for Q2 2023.