We are live on ! Find out more
AMRS

Amyris Inc.

Delisted

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

50 hedge funds and large institutions have $79.6M invested in Amyris Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

118% more capital invested

Capital invested by funds: $36.5M → $79.6M (+$43.1M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $3.63M

43% more funds holding

Funds holding: 3550 (+15)

Holders
50
Holders Change
+15
Holders Change %
+42.86%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
15
Reduced
4
Closed
3
Calls
$5.49M
Puts
$3.63M
Net Calls
+$1.86M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$379K +$129K +23,999 +74%
BlackRock
27
BlackRock
New York
$358K +$167K +31,083 +139%
Creative Planning
28
Creative Planning
Kansas
$335K
Wolverine Trading
29
Wolverine Trading
Illinois
$334K +$268K +49,853 New
Northern Trust
30
Northern Trust
Illinois
$319K +$14K +2,601 +6%
Barclays
31
Barclays
United Kingdom
$300K +$240K +44,801 +30,068%
TEE
32
Tibra Equities Europe
United Kingdom
$295K +$237K +44,157 New
BRF
33
B. Riley Financial
California
$294K +$236K +44,000 New
ECM
34
Element Capital Management
New York
$227K +$182K +33,890 New
Citadel Advisors
35
Citadel Advisors
Florida
$212K +$170K +31,654 New
DTL
36
Dynamic Technology Lab
Singapore
$110K +$87.8K +16,359 New
BCM
37
Bayesian Capital Management
New York
$88K +$70.8K +13,200 New
Morgan Stanley
38
Morgan Stanley
New York
$85K -$12.8K -2,394 -16%
JG
39
Jefferies Group
New York
$76K +$60.6K +11,300 New
First Manhattan
40
First Manhattan
New York
$66K
PG
41
PEAK6 Group
Illinois
$44K +$35.1K +6,544 New
Bank of America
42
Bank of America
North Carolina
$36K +$28.8K +5,362 +15,771%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$17K +$13.4K +2,500 +3,788%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$9.2K +1,715 New
Citigroup
45
Citigroup
New York
$2K
PA
46
Parallel Advisors
California
$2K
Wells Fargo
47
Wells Fargo
California
$2K
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$448
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
-$451K -120,200 Closed
KSCM
50
Kamunting Street Capital Management
Florida
-$17K -4,476 Closed

AMRS Hedge Fund Activity: Q1 2018 in Review

50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2018, worth a combined $79.6M — up 118% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMRS positions and 3 closed out — a net gain of 15 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.78M. The largest seller was Silverback Asset Management, cutting an estimated $1.02M.

  • 50 institutional investors held Amyris Inc. (AMRS) as of Q1 2018, up from 35 in Q4 2017.
  • Funds reported $79.6M of Amyris Inc. stock for Q1 2018, up 118% quarter-over-quarter.
  • 18 funds opened new Amyris Inc. positions in Q1 2018 and 3 closed out, a net change of +15 holders.
  • The largest Amyris Inc. buyer in Q1 2018 was Fuller & Thaler Asset Management, an estimated $1.78M added.
  • The largest Amyris Inc. seller in Q1 2018 was Silverback Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2018.