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AMRS

Amyris Inc.

Delisted

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

86 hedge funds and large institutions have $94M invested in Amyris Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

11% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $2.04M

4% more funds holding

Funds holding: 8386 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less capital invested

Capital invested by funds: $186M → $94M (-$92.2M)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
32
Reduced
19
Closed
18
Calls
$2.26M
Puts
$2.04M
Net Calls
+$221K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$100K +$172K +29,809 New
ProShare Advisors
52
ProShare Advisors
Maryland
$97K +$168K +29,172 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$90K
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$85K +$1.3K +226 +0.9%
BDF
55
Balasa Dinverno & Foltz
$79K +$68.2K +11,834 +100%
AIG
56
American International Group
New York
$68K -$904 -157 -0.8%
IP
57
Intellectus Partners
California
$67K +$83.5K +14,500 +264%
BRWM
58
B. Riley Wealth Management
Tennessee
$66K -$1.87K -324 -2%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$58K +$100K +17,401 New
HF
60
HRT Financial
New York
$52K +$91.1K +15,812 New
PPCM
61
Pillar Pacific Capital Management
California
$50K
CM
62
Caption Management
Oklahoma
$50K +$86.4K +15,000 New
SS
63
Simplicity Solutions
Minnesota
$50K +$86.4K +15,000 New
Jane Street
64
Jane Street
New York
$48K +$82.3K +14,287 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$42K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K -$7.86K -1,365 -11%
CAM
67
Cozad Asset Management
Illinois
$35K +$772 +134 +1%
AC
68
Allstate Corporation
Illinois
$34K +$59.3K +10,302 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$33K -$81 -14 -0.1%
JP Morgan Chase
70
JP Morgan Chase
New York
$27K -$2.53M -438,965 -98%
First Manhattan
71
First Manhattan
New York
$23K
Legal & General Group
72
Legal & General Group
United Kingdom
$16K
NIT
73
NumerixS Investment Technologies
British Columbia, Canada
$16K +$25.3K +4,400 New
Citigroup
74
Citigroup
New York
$13K -$27.8K -4,829 -55%
TRCT
75
Tower Research Capital (TRC)
New York
$8K +$13K +2,252 New

AMRS Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2018, worth a combined $94M — down 50% from $186M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AMRS positions and 18 closed out — a net gain of 3 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $11.9M. The largest seller was Ardsley Advisory Partners, cutting an estimated $5.53M.

  • 86 institutional investors held Amyris Inc. (AMRS) as of Q4 2018, up from 83 in Q3 2018.
  • Funds reported $94M of Amyris Inc. stock for Q4 2018, down 50% quarter-over-quarter.
  • 21 funds opened new Amyris Inc. positions in Q4 2018 and 18 closed out, a net change of +3 holders.
  • The largest Amyris Inc. buyer in Q4 2018 was Hood River Capital Management, an estimated $11.9M added.
  • The largest Amyris Inc. seller in Q4 2018 was Ardsley Advisory Partners, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2018.