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Ambrx Biopharma, Inc.

AMAMDelisted Mar 7, 2024
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001990550

Ambrx Biopharma, Inc. was delisted on Mar 7, 2024; its insiders filed their last Form 4 on Mar 7, 2024; 68 institutions reported holding it in 13F filings for Q4 2023, worth $912.7M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Ambrx Biopharma, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
14
−2 vs. Q4 2021
Shares held
17.1M
+306.3K (+1.8%) vs. Q4 2021
Total value
$70.6M
−$81.4M (−53.5%) vs. Q4 2021
New holders
0
5 more added
Sold out
2
3 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AMAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 14 institutions
Q1 2021: 0 institutionsQ2 2021: 20 institutionsQ3 2021: 15 institutionsQ4 2021: 16 institutionsQ1 2022: 14 institutionsQ2 2022: 14 institutionsQ3 2022: 16 institutionsQ4 2022: 18 institutionsQ1 2023: 30 institutionsQ2 2023: 42 institutionsQ3 2023: 44 institutionsQ4 2023: 68 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $70.6M
Q1 2021: $0Q2 2021: $266.2MQ3 2021: $165.3MQ4 2021: $152.0MQ1 2022: $70.6MQ2 2022: $45.4MQ3 2022: $18.0MQ4 2022: $40.7MQ1 2023: $330.7MQ2 2023: $788.8MQ3 2023: $568.3MQ4 2023: $912.7MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AMAM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202368$912.7M
Q3 202344$568.3M
Q2 202342$788.8M
Q1 202330$330.7M
Q4 202218$40.7M
Q3 202216$18.0M
Q2 202214$45.4M
Q1 202214$70.6M
Q4 202116$152.0M
Q3 202115$165.3M
Q2 202120$266.2M
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Ambrx Biopharma, Inc.; share changes are against Q4 2021.

Institutions holding AMAM in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3,825,359$15.8M0.00%−29,666−0.8%Reduced
BlackRock Inc.2,851,486$11.7M0.00%−18,000−0.6%Reduced
Cormorant Asset Management, LP2,486,386$10.2M0.79%00.0%Unchanged
Artal Group S.A.2,152,291$8.87M0.37%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,027,291$8.35M0.02%+103,591+5.4%Added
Fosun International Ltd1,932,591$7.96M0.69%00.0%Unchanged
Suvretta Capital Management, LLC1,491,832$6.15M0.19%+434,097+41.0%Added
Octagon Capital Advisors LP149,400$616.0K0.13%−187,468−55.7%Reduced
Millennium Management LLC104,429$430.0K0.00%+6,010+6.1%Added
Norges Bank70,000$288.4K0.00%00.0%Unchanged
Renaissance Technologies LLC22,600$93.0K0.00%+10,800+91.5%Added
Tudor Investment Corp Et Al20,143$83.0K0.00%00.0%Unchanged
Morgan Stanley2,800$12.0K0.00%00.0%Unchanged
Bank of America Corp241$1.00K0.00%+110+84.0%Added
Caas Capital Management LP0$00.00%−13,068−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−124−100.0%Sold out