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AMRS

Amyris Inc.

Delisted

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

186 hedge funds and large institutions have $2.15B invested in Amyris Inc. in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 31

115% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 27

19% more funds holding

Funds holding: 156186 (+30)

7% more capital invested

Capital invested by funds: $2.01B → $2.15B (+$147M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

47% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $85.7M

Holders
186
Holders Change
+30
Holders Change %
+19.23%
% of All Funds
3.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
58
Increased
73
Reduced
31
Closed
27
Calls
$45.1M
Puts
$85.7M
Net Calls
-$40.6M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$14.4M +$13.1M +881,173 New
N
27
Nuveen
North Carolina
$14.3M +$4.76M +319,098 +58%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$14.1M -$1.03M -69,237 -7%
AIM
29
Artemis Investment Management
United Kingdom
$14M +$12.7M +854,628 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$11.1M +$2.49M +167,306 +33%
FAM
31
Fred Alger Management
New York
$10.7M +$9.76M +654,688 New
Millennium Management
32
Millennium Management
New York
$9.82M -$6.16M -412,982 -41%
IEFM
33
IQ EQ Fund Management
Ireland
$8.48M +$1.94M +129,774 +33%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$8.34M -$4.02M -269,844 -35%
MS
35
Maven Securities
Jersey
$8.22M +$7.46M +500,000 New
Morgan Stanley
36
Morgan Stanley
New York
$7.83M +$1.05M +70,223 +17%
JP Morgan Chase
37
JP Morgan Chase
New York
$6.07M +$1.49M +99,833 +37%
CS
38
Credit Suisse
Switzerland
$5.81M +$2.6M +174,399 +97%
Swiss National Bank
39
Swiss National Bank
Switzerland
$5.6M -$198K -13,300 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$5.38M +$1.56M +104,352 +46%
PCM
41
Penserra Capital Management
California
$5.26M +$106K +7,097 +2%
GCM
42
Ghisallo Capital Management
Massachusetts
$5.11M +$4.66M +312,305 New
Wells Fargo
43
Wells Fargo
California
$4.84M -$403K -27,023 -8%
GF
44
Gates Foundation
Washington
$4.8M
Nordea Investment Management
45
Nordea Investment Management
Sweden
$4.13M +$3.77M +252,618 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.83M +$1.04M +69,832 +43%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.77M +$1.04M +69,646 +43%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$3.73M +$3.39M +227,558 New
First Trust Advisors
49
First Trust Advisors
Illinois
$3.55M -$4.19M -281,051 -56%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.43M +$1.26M +84,600 +68%

AMRS Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2021, worth a combined $2.15B — up 7.3% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AMRS positions and 27 closed out — a net gain of 31 holders — while 73 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 186 institutional investors held Amyris Inc. (AMRS) as of Q2 2021, up from 156 in Q1 2021.
  • Funds reported $2.15B of Amyris Inc. stock for Q2 2021, up 7.3% quarter-over-quarter.
  • 58 funds opened new Amyris Inc. positions in Q2 2021 and 27 closed out, a net change of +31 holders.
  • The largest Amyris Inc. buyer in Q2 2021 was BlackRock, an estimated $162M added.
  • The largest Amyris Inc. seller in Q2 2021 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.