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Amneal Pharmaceuticals

156 hedge funds and large institutions have $202M invested in Amneal Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.51% more ownership

Funds ownership: 65.78%67.29% (+1.5%)

1% more funds holding

Funds holding: 154156 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $200M → $202M (+$2.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less call options, than puts

Call options by funds: $119K | Put options by funds: $149K

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
48
Reduced
47
Closed
27
Calls
$119K
Puts
$149K
Net Calls
-$30K
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$42.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M +$479K +213,723 +2%
TGA
3
TPG GP A
Texas
$24.5M -$8.71M -3,884,600 -24%
BlackRock
4
BlackRock
New York
$14.5M +$527K +235,217 +3%
Millennium Management
5
Millennium Management
New York
$9.98M +$6.8M +3,034,426 +153%
Morgan Stanley
6
Morgan Stanley
New York
$8.4M +$8.55M +3,813,489 +936%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$6.94M +$3.89K +1,736 +0%
Norges Bank
8
Norges Bank
Norway
$5.4M +$6.08M +2,714,400 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.25M +$2.61M +1,164,091 +120%
State Street
10
State Street
Massachusetts
$4.17M -$84.8K -37,818 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.64M +$105K +46,940 +3%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$3.39M +$582K +259,725 +18%
O
13
OrbiMed
New York
$3.15M
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$3.15M +$1.74M +775,707 +96%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.78M
Charles Schwab
16
Charles Schwab
California
$2.38M +$15.6K +6,945 +0.6%
Northern Trust
17
Northern Trust
Illinois
$2.04M -$34.6K -15,432 -1%
IA
18
IFP Advisors
Florida
$1.97M +$6.86K +3,058 +3%
Bank of America
19
Bank of America
North Carolina
$1.88M +$1.96M +873,690 +1,250%
Prudential Financial
20
Prudential Financial
New Jersey
$1.83M +$270K +120,250 +15%
EP
21
Eversept Partners
New York
$1.65M -$8.65M -3,859,852 -82%
Citadel Advisors
22
Citadel Advisors
Florida
$1.37M -$2.14M -956,839 -58%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.37M +$959K +427,987 +164%
Goldman Sachs
24
Goldman Sachs
New York
$1.33M +$117K +51,989 +8%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.15M +$1.3M +578,180 New

AMRX Hedge Fund Activity: Q4 2022 in Review

156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amneal Pharmaceuticals (AMRX) for Q4 2022, worth a combined $202M — up 1.2% from $200M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMRX positions and 27 closed out — a net gain of 2 holders — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.55M. The largest seller was TPG GP A, cutting an estimated $8.71M.

  • 156 institutional investors held Amneal Pharmaceuticals (AMRX) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $202M of Amneal Pharmaceuticals stock for Q4 2022, up 1.2% quarter-over-quarter.
  • 29 funds opened new Amneal Pharmaceuticals positions in Q4 2022 and 27 closed out, a net change of +2 holders.
  • The largest Amneal Pharmaceuticals buyer in Q4 2022 was Morgan Stanley, an estimated $8.55M added.
  • The largest Amneal Pharmaceuticals seller in Q4 2022 was TPG GP A, an estimated $8.71M sold.

Based on aggregated 13F filings for Q4 2022.