Amyris Inc.
AMRS
AMRS was delisted on the 18th of August, 2023.
207 hedge funds and large institutions have $1.64B invested in Amyris Inc. in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 36 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 44
61% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 36
11% more funds holding
Funds holding: 186 → 207 (+21)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less capital invested
Capital invested by funds: $2.15B → $1.64B (-$508M)
29% less call options, than puts
Call options by funds: $51.8M | Put options by funds: $73.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.8M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$15M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.51M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$8.72M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 2 |
CC
Casdin Capital
New York
|
-$49.1M |
| 3 |
BWLSA
Blue Water Life Science Advisors
Larkspur,
California
|
-$36.3M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$19.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.1M |
AMRS Hedge Fund Activity: Q3 2021 in Review
207 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2021, worth a combined $1.64B — down 24% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AMRS positions and 36 closed out — a net gain of 22 holders — while 78 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $124M sold.
- 207 institutional investors held Amyris Inc. (AMRS) as of Q3 2021, up from 186 in Q2 2021.
- Funds reported $1.64B of Amyris Inc. stock for Q3 2021, down 24% quarter-over-quarter.
- 58 funds opened new Amyris Inc. positions in Q3 2021 and 36 closed out, a net change of +22 holders.
- The largest Amyris Inc. buyer in Q3 2021 was BlackRock, an estimated $16.8M added.
- The largest Amyris Inc. seller in Q3 2021 was Fidelity Investments, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2021.