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AMRS

Amyris Inc.

Delisted

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

45 hedge funds and large institutions have $40.7M invested in Amyris Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

7% more funds holding

Funds holding: 4245 (+3)

31% less capital invested

Capital invested by funds: $58.6M → $40.7M (-$17.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $424K

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
6
Closed
5
Calls
Puts
$424K
Net Calls
-$424K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$14K
SG Americas Securities
27
SG Americas Securities
New York
$14K +$5.96K +700 +69%
TSS
28
Two Sigma Securities
New York
$13K +$13.9K +1,634 New
State Street
29
State Street
Massachusetts
$12K
PV
30
Private Vista
Illinois
$12K +$13K +1,530 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$11K +$11.4K +1,333 New
KSCM
32
Kamunting Street Capital Management
Florida
$9K
PCM
33
Prelude Capital Management
New York
$9K +$9.86K +1,158 New
Squarepoint
34
Squarepoint
New York
$7K +$7.69K +903 New
UBS Group
35
UBS Group
Switzerland
$6K -$6.02K -707 -49%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
PA
37
Parallel Advisors
California
$3K +$2.72K +319 New
GBBWRPM
38
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1K
NCM
40
Nelson Capital Management
California
$1K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K
Lazard Asset Management
42
Lazard Asset Management
New York
-$580K -53,008 Closed
CS
43
Credit Suisse
Switzerland
-$84K -7,669 Closed
Morgan Stanley
44
Morgan Stanley
New York
-$25.7K -3,016 -98%
Jane Street
45
Jane Street
New York
-$28K -2,535 Closed
AA
46
AQR Arbitrage
Connecticut
-$11K -1,000 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$3K -240 Closed
IA
48
IFP Advisors
Florida
-$485 -57 -85%

AMRS Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2017, worth a combined $40.7M — down 31% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMRS positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Casdin Capital, adding an estimated $1.46M. The largest seller was Temasek Holdings, cutting an estimated $5.28M.

  • 45 institutional investors held Amyris Inc. (AMRS) as of Q1 2017, up from 42 in Q4 2016.
  • Funds reported $40.7M of Amyris Inc. stock for Q1 2017, down 31% quarter-over-quarter.
  • 10 funds opened new Amyris Inc. positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest Amyris Inc. buyer in Q1 2017 was Casdin Capital, an estimated $1.46M added.
  • The largest Amyris Inc. seller in Q1 2017 was Temasek Holdings, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2017.