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AMRS

Amyris Inc.

Delisted

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

81 hedge funds and large institutions have $108M invested in Amyris Inc. in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

97% more capital invested

Capital invested by funds: $54.6M → $108M (+$53M)

56% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $4.82M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 8881 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
34
Reduced
17
Closed
19
Calls
$7.52M
Puts
$4.82M
Net Calls
+$2.69M
Net Calls Change
+$569K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$84K -$1.1M -279,158 -92%
BDF
52
Balasa Dinverno & Foltz
$84K
AIG
53
American International Group
New York
$84K +$10.5K +2,662 +13%
Morgan Stanley
54
Morgan Stanley
New York
$82K -$336K -85,290 -79%
AFA
55
American Financial Advisors
Georgia
$74K +$19.7K +5,000 +31%
FIA
56
FNY Investment Advisers
New York
$67K +$74.8K +19,000 New
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$64K -$316K -80,369 -82%
UBS AM
58
UBS AM
Illinois
$57.3K +$63.4K +16,100 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$57K +$14.2K +3,598 +29%
PPCM
60
Pillar Pacific Capital Management
California
$53K
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$50K
TCM
62
Traynor Capital Management
Pennsylvania
$38K +$41.3K +10,500 New
CAM
63
Cozad Asset Management
Illinois
$37K
JP Morgan Chase
64
JP Morgan Chase
New York
$35K +$8.75K +2,223 +28%
Legal & General Group
65
Legal & General Group
United Kingdom
$26K +$9.78K +2,484 +53%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$25K -$100K -25,462 -78%
First Manhattan
67
First Manhattan
New York
$24K
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$22K +$689 +175 +3%
Canada Life
69
Canada Life
Manitoba, Canada
$21K +$23.6K +6,002 New
Citigroup
70
Citigroup
New York
$20K +$6.51K +1,654 +42%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$13.6K -$13.1K -3,321 -46%
UBS Group
72
UBS Group
Switzerland
$9K -$3.4K -864 -27%
AIP
73
Ameritas Investment Partners
Nebraska
$7K
AG
74
Advisor Group
Arizona
$6K +$5.76K +1,463 +982%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$2K

AMRS Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2019, worth a combined $108M — up 97% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMRS and 14 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.5M. The largest seller was Ardsley Advisory Partners, cutting an estimated $8.01M.

  • 81 institutional investors held Amyris Inc. (AMRS) as of Q2 2019, down from 88 in Q1 2019.
  • Funds reported $108M of Amyris Inc. stock for Q2 2019, up 97% quarter-over-quarter.
  • 14 funds opened new Amyris Inc. positions in Q2 2019 and 19 closed out, a net change of -5 holders.
  • The largest Amyris Inc. buyer in Q2 2019 was Fidelity Investments, an estimated $10.5M added.
  • The largest Amyris Inc. seller in Q2 2019 was Ardsley Advisory Partners, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2019.