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AMRS

Amyris Inc.

Delisted

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

18 hedge funds and large institutions have $959K invested in Amyris Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $31K | Put options by funds: $11K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

88% less funds holding

Funds holding: 15518 (-137)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 137

99% less capital invested

Capital invested by funds: $102M → $959K (-$101M)

Holders
18
Holders Change
-137
Holders Change %
-88.39%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
1
Reduced
6
Closed
137
Calls
$31K
Puts
$11K
Net Calls
+$20K
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$465K
SOMRS
2
State of Michigan Retirement System
Michigan
$459K
GF
3
Gates Foundation
Washington
$17.5K
XT
4
XTX Topco
Cayman Islands
$4.82K -$13.5K -18,225 -18%
SW
5
SVB Wealth
Massachusetts
$2.42K -$1.82K -2,445 -6%
SG
6
StepStone Group
California
$1.69K
Barclays
7
Barclays
United Kingdom
$1.52K -$66.8K -89,859 -78%
BBA
8
Baader Bank Aktiengesellschaft
Germany
$1.16K +$5.51K +7,420 +52%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$1K
WJWM
10
Williams Jones Wealth Management
New York
$930 -$6.5K -8,750 -36%
RJA
11
Raymond James & Associates
Florida
$890 -$14.3K -19,236 -56%
FC
12
FCA Corp
Texas
$660
AC
13
AlphaCore Capital
California
$642
CAM
14
Cozad Asset Management
Illinois
$627
BPWM
15
Badgley Phelps Wealth Managers
Washington
$600 +$7.43K +10,000 New
GWS
16
Glassman Wealth Services
Virginia
$295 +$3.66K +4,918 New
IA
17
IFP Advisors
Florida
$36 -$26.1K -35,151 -98%
SPIA
18
Steward Partners Investment Advisory
New York
$16
Vanguard Group
19
Vanguard Group
Pennsylvania
-$18.8M -18,205,384 Closed
BlackRock
20
BlackRock
New York
-$17.1M -16,617,129 Closed
State Street
21
State Street
Massachusetts
-$5.06M -4,908,072 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
-$4.83M -4,685,812 Closed
PA
23
Pinnacle Associates
New York
-$4.39M -4,258,411 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$3.27M -3,174,232 Closed
Baird Financial Group
25
Baird Financial Group
Wisconsin
-$2.7M -2,616,604 Closed

AMRS Hedge Fund Activity: Q3 2023 in Review

18 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2023, worth a combined $959K — down 99% from $102M a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of AMRS and 2 opened new positions — a net loss of 135 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Badgley Phelps Wealth Managers, opening a new position worth an estimated $7.43K. The largest seller was Vanguard Group, exiting entirely with an estimated $18.8M sold.

  • 18 institutional investors held Amyris Inc. (AMRS) as of Q3 2023, down from 155 in Q2 2023.
  • Funds reported $959K of Amyris Inc. stock for Q3 2023, down 99% quarter-over-quarter.
  • 2 funds opened new Amyris Inc. positions in Q3 2023 and 137 closed out, a net change of -135 holders.
  • The largest Amyris Inc. buyer in Q3 2023 was Badgley Phelps Wealth Managers, an estimated $7.43K added.
  • The largest Amyris Inc. seller in Q3 2023 was Vanguard Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2023.