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AMRS

Amyris Inc.

Delisted

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

85 hedge funds and large institutions have $101M invested in Amyris Inc. in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

39% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $6.15M

5% more funds holding

Funds holding: 8185 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $108M → $101M (-$6.71M)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
40
Reduced
14
Closed
10
Calls
$8.57M
Puts
$6.15M
Net Calls
+$2.42M
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$435K +$121K +32,354 +55%
Millennium Management
27
Millennium Management
New York
$384K +$63.8K +17,097 +27%
NHC
28
Nicholas Hoffman & Company
Georgia
$381K
Principal Financial Group
29
Principal Financial Group
Iowa
$353K +$14.7K +3,934 +6%
VEA
30
Virtus ETF Advisers
New York
$306K -$13.4K -3,581 -5%
EIM
31
Essex Investment Management
Massachusetts
$297K +$101K +27,122 +77%
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$288K +$227K +60,756 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$273K
Creative Planning
34
Creative Planning
Kansas
$262K
GGHC
35
Gilder Gagnon Howe & Co
New York
$260K +$97 +26 +0%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$258K +$16.3K +4,379 +9%
CM
37
Caption Management
Oklahoma
$237K +$184K +49,300 +7,043%
Wells Fargo
38
Wells Fargo
California
$215K +$46.2K +12,391 +38%
LI
39
Leap Investments
Illinois
$188K +$148K +39,532 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$172K +$36.6K +9,800 +37%
Bank of America
41
Bank of America
North Carolina
$157K -$10.1K -2,701 -8%
ProShare Advisors
42
ProShare Advisors
Maryland
$151K -$5.15K -1,379 -4%
LCS
43
Levin Capital Strategies
New York
$143K +$18.7K +5,000 +20%
AWM
44
Apollon Wealth Management
South Carolina
$143K +$112K +30,000 New
Morgan Stanley
45
Morgan Stanley
New York
$130K +$16K +4,280 +19%
CS
46
Credit Suisse
Switzerland
$130K +$102K +27,224 New
Citadel Advisors
47
Citadel Advisors
Florida
$128K -$1.04M -278,274 -91%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$128K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K -$138 -37 -0.1%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$114K +$89.8K +24,054 New

AMRS Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2019, worth a combined $101M — down 6.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AMRS positions and 10 closed out — a net gain of 4 holders — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.83M. The largest seller was Vivo Capital, exiting entirely with an estimated $23.1M sold.

  • 85 institutional investors held Amyris Inc. (AMRS) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $101M of Amyris Inc. stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 14 funds opened new Amyris Inc. positions in Q3 2019 and 10 closed out, a net change of +4 holders.
  • The largest Amyris Inc. buyer in Q3 2019 was Wolverine Asset Management, an estimated $5.83M added.
  • The largest Amyris Inc. seller in Q3 2019 was Vivo Capital, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2019.