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AMRS

Amyris Inc.

Delisted

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

91 hedge funds and large institutions have $116M invested in Amyris Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $5.83M

15% more capital invested

Capital invested by funds: $101M → $116M (+$14.9M)

7% more funds holding

Funds holding: 8591 (+6)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
44
Reduced
18
Closed
5
Calls
$7.45M
Puts
$5.83M
Net Calls
+$1.62M
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$559K +$288K +77,685 +79%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$524K +$141K +37,966 +29%
Simplex Trading
28
Simplex Trading
Illinois
$519K +$284K +76,554 +84%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$497K +$371K +100,000 +165%
Charles Schwab
30
Charles Schwab
California
$438K +$182K +48,993 +53%
VEA
31
Virtus ETF Advisers
New York
$390K +$230K +62,090 +97%
Barclays
32
Barclays
United Kingdom
$336K -$972K -262,440 -71%
Morgan Stanley
33
Morgan Stanley
New York
$326K +$290K +78,244 +287%
Swiss National Bank
34
Swiss National Bank
Switzerland
$305K +$24.1K +6,500 +7%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$282K +$125K +33,772 +59%
NHC
36
Nicholas Hoffman & Company
Georgia
$247K
LCS
37
Levin Capital Strategies
New York
$247K +$185K +50,000 +167%
Squarepoint
38
Squarepoint
New York
$222K +$266K +71,690 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$213K +$54.8K +14,796 +27%
UBS Group
40
UBS Group
Switzerland
$199K +$184K +49,699 +338%
SIM
41
Spark Investment Management
New York
$196K +$236K +63,686 New
Creative Planning
42
Creative Planning
Kansas
$170K
GGHC
43
Gilder Gagnon Howe & Co
New York
$157K -$13.6K -3,670 -7%
PP
44
Paloma Partners
Connecticut
$150K +$180K +48,701 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$128K +$108K +29,058 +238%
Wells Fargo
46
Wells Fargo
California
$115K -$29.5K -7,953 -18%
AIG
47
American International Group
New York
$115K +$51.3K +13,836 +59%
CM
48
Caption Management
Oklahoma
$108K -$55.6K -15,000 -30%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$107K +$39.5K +10,655 +44%
AFA
50
American Financial Advisors
Georgia
$100K

AMRS Hedge Fund Activity: Q4 2019 in Review

91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2019, worth a combined $116M — up 15% from $101M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMRS positions and 5 closed out — a net gain of 6 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.1M. The largest seller was Barclays, cutting an estimated $972K.

  • 91 institutional investors held Amyris Inc. (AMRS) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $116M of Amyris Inc. stock for Q4 2019, up 15% quarter-over-quarter.
  • 11 funds opened new Amyris Inc. positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest Amyris Inc. buyer in Q4 2019 was Fidelity Investments, an estimated $19.1M added.
  • The largest Amyris Inc. seller in Q4 2019 was Barclays, an estimated $972K sold.

Based on aggregated 13F filings for Q4 2019.