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AMRS

Amyris Inc.

Delisted

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

98 hedge funds and large institutions have $121M invested in Amyris Inc. in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

32% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $4.25M

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

8% more funds holding

Funds holding: 9198 (+7)

4% more capital invested

Capital invested by funds: $116M → $121M (+$5.19M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
30
Reduced
27
Closed
9
Calls
$5.62M
Puts
$4.25M
Net Calls
+$1.37M
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$367K -$479K -164,122 -53%
Charles Schwab
27
Charles Schwab
California
$363K
AllianceBernstein
28
AllianceBernstein
Tennessee
$349K +$344K +117,800 +633%
Squarepoint
29
Squarepoint
New York
$329K +$166K +56,788 +79%
EIM
30
Essex Investment Management
Massachusetts
$310K -$925K -317,089 -72%
CH
31
CVI Holdings
Delaware
$288K -$5.74M -1,967,022 -95%
VEA
32
Virtus ETF Advisers
New York
$282K -$46.9K -16,080 -13%
PP
33
Paloma Partners
Connecticut
$279K +$176K +60,200 +124%
Swiss National Bank
34
Swiss National Bank
Switzerland
$262K +$10.8K +3,700 +4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$236K +$3.1K +1,062 +1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$210K +$38.1K +13,071 +19%
NHC
37
Nicholas Hoffman & Company
Georgia
$205K
CWM
38
Circle Wealth Management
New Jersey
$196K +$132K +45,200 +143%
Creative Planning
39
Creative Planning
Kansas
$141K
GGHC
40
Gilder Gagnon Howe & Co
New York
$130K -$654 -224 -0.4%
SIM
41
Spark Investment Management
New York
$128K -$39.1K -13,400 -21%
Morgan Stanley
42
Morgan Stanley
New York
$118K -$174K -59,686 -57%
Wolverine Trading
43
Wolverine Trading
Illinois
$117K -$376K -128,872 -73%
Wells Fargo
44
Wells Fargo
California
$111K +$18K +6,174 +17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$106K
AWA
46
Arete Wealth Advisors
Illinois
$105K +$110K +37,859 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K +$47.7K +16,335 +67%
Victory Capital Management
48
Victory Capital Management
Texas
$102K +$116K +39,674 New
UBS Group
49
UBS Group
Switzerland
$99K -$75.2K -25,749 -40%
TCM
50
Traynor Capital Management
Pennsylvania
$97K +$23.6K +8,100 +27%

AMRS Hedge Fund Activity: Q1 2020 in Review

98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2020, worth a combined $121M — up 4.5% from $116M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMRS positions and 9 closed out — a net gain of 9 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.7M. The largest seller was CVI Holdings, cutting an estimated $5.74M.

  • 98 institutional investors held Amyris Inc. (AMRS) as of Q1 2020, up from 91 in Q4 2019.
  • Funds reported $121M of Amyris Inc. stock for Q1 2020, up 4.5% quarter-over-quarter.
  • 18 funds opened new Amyris Inc. positions in Q1 2020 and 9 closed out, a net change of +9 holders.
  • The largest Amyris Inc. buyer in Q1 2020 was Fidelity Investments, an estimated $23.7M added.
  • The largest Amyris Inc. seller in Q1 2020 was CVI Holdings, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2020.