We are live on ! Find out more
AMRS

Amyris Inc.

Delisted

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

109 hedge funds and large institutions have $301M invested in Amyris Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 116109 (-7)

9% less capital invested

Capital invested by funds: $332M → $301M (-$30.7M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

36% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $3.35M

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
58
Reduced
18
Closed
21
Calls
$2.15M
Puts
$3.35M
Net Calls
-$1.21M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
26
Ardsley Advisory Partners
Connecticut
$887K +$183K +50,000 +20%
Swiss National Bank
27
Swiss National Bank
Switzerland
$745K +$264K +72,100 +39%
KXA
28
KPCB XII Associates
California
$738K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$704K +$385K +105,119 +77%
PCM
30
Penserra Capital Management
California
$692K +$4.48K +1,222 +0.5%
Group One Trading
31
Group One Trading
Illinois
$554K +$695K +189,561 New
Squarepoint
32
Squarepoint
New York
$533K +$545K +148,785 +440%
Citadel Advisors
33
Citadel Advisors
Florida
$486K -$20.1K -5,488 -3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$471K +$203K +55,461 +52%
MS
35
Maven Securities
Jersey
$450K +$550K +150,000 New
Principal Financial Group
36
Principal Financial Group
Iowa
$425K +$211K +57,636 +66%
EIM
37
Essex Investment Management
Massachusetts
$412K +$198K +54,072 +62%
IAM
38
ICM Asset Management
Washington
$411K +$516K +140,800 New
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$380K +$330K +90,000 +224%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$349K +$54.9K +14,978 +14%
CWM
41
Circle Wealth Management
New Jersey
$343K +$165K +45,000 +62%
FA
42
Friess Associates
Delaware
$307K +$385K +105,000 New
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$295K +$130K +35,600 +54%
MA
44
MYDA Advisors
New York
$295K +$371K +101,198 New
CS
45
Credit Suisse
Switzerland
$284K +$63.7K +17,378 +22%
NHC
46
Nicholas Hoffman & Company
Georgia
$234K
VEA
47
Virtus ETF Advisers
New York
$231K -$39.6K -10,811 -12%
TRCT
48
Tower Research Capital (TRC)
New York
$230K +$244K +66,615 +555%
UBS AM
49
UBS AM
Illinois
$218K +$52K +14,200 +23%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$199K

AMRS Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2020, worth a combined $301M — down 9.2% from $332M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AMRS and 14 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 58 added.

The largest buyer was Farallon Capital Management, adding an estimated $25.6M. The largest seller was Tamarack Advisers, exiting entirely with an estimated $5.69M sold.

  • 109 institutional investors held Amyris Inc. (AMRS) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $301M of Amyris Inc. stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 14 funds opened new Amyris Inc. positions in Q3 2020 and 21 closed out, a net change of -7 holders.
  • The largest Amyris Inc. buyer in Q3 2020 was Farallon Capital Management, an estimated $25.6M added.
  • The largest Amyris Inc. seller in Q3 2020 was Tamarack Advisers, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2020.