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AMRS

Amyris Inc.

Delisted

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

85 hedge funds and large institutions have $101M invested in Amyris Inc. in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

39% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $6.15M

5% more funds holding

Funds holding: 8185 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $108M → $101M (-$6.71M)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
40
Reduced
14
Closed
10
Calls
$8.57M
Puts
$6.15M
Net Calls
+$2.42M
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
51
Balasa Dinverno & Foltz
$113K
AIG
52
American International Group
New York
$112K -$608 -163 -0.7%
AFA
53
American Financial Advisors
Georgia
$100K
UBS AM
54
UBS AM
Illinois
$94.6K +$14.1K +3,778 +23%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$85K +$44.2K +11,845 +195%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$76K
PPCM
57
Pillar Pacific Capital Management
California
$71K
UBS Group
58
UBS Group
Switzerland
$70K +$46.2K +12,388 +531%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$67K
TCM
60
Traynor Capital Management
Pennsylvania
$66K +$13.1K +3,500 +33%
JP Morgan Chase
61
JP Morgan Chase
New York
$58K +$7.39K +1,981 +19%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$58K +$45.5K +12,205 New
TW
63
TrinityPoint Wealth
Connecticut
$54K +$49.7K +13,311 New
CAM
64
Cozad Asset Management
Illinois
$50K
OC
65
Oppenheimer & Co
New York
$48K +$37.3K +10,000 New
Deutsche Bank
66
Deutsche Bank
Germany
$47K -$52.5K -14,074 -58%
Victory Capital Management
67
Victory Capital Management
Texas
$43K +$33.6K +9,008 New
CG
68
Cutler Group
California
$37K +$29.5K +7,900 New
First Manhattan
69
First Manhattan
New York
$33K
Citigroup
70
Citigroup
New York
$30K +$2.46K +660 +12%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$27K +$6.88K +1,843 +48%
Legal & General Group
72
Legal & General Group
United Kingdom
$26K -$6.23K -1,670 -23%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$20K -$51.8K -13,886 -77%
AG
74
Advisor Group
Arizona
$20K +$9.76K +2,614 +162%
MWNA
75
Marshall Wace North America
New York
$14K +$11.1K +2,981 New

AMRS Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2019, worth a combined $101M — down 6.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AMRS positions and 10 closed out — a net gain of 4 holders — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.83M. The largest seller was Vivo Capital, exiting entirely with an estimated $23.1M sold.

  • 85 institutional investors held Amyris Inc. (AMRS) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $101M of Amyris Inc. stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 14 funds opened new Amyris Inc. positions in Q3 2019 and 10 closed out, a net change of +4 holders.
  • The largest Amyris Inc. buyer in Q3 2019 was Wolverine Asset Management, an estimated $5.83M added.
  • The largest Amyris Inc. seller in Q3 2019 was Vivo Capital, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2019.