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AMRS

Amyris Inc.

Delisted

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

91 hedge funds and large institutions have $116M invested in Amyris Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $5.83M

15% more capital invested

Capital invested by funds: $101M → $116M (+$14.9M)

7% more funds holding

Funds holding: 8591 (+6)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
44
Reduced
18
Closed
5
Calls
$7.45M
Puts
$5.83M
Net Calls
+$1.62M
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Circle Wealth Management
New Jersey
$97K +$117K +31,500 New
ProShare Advisors
52
ProShare Advisors
Maryland
$95K -$2.71K -731 -2%
TCM
53
Traynor Capital Management
Pennsylvania
$92K +$59.3K +16,000 +114%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$90K +$42K +11,341 +63%
CS
55
Credit Suisse
Switzerland
$88K +$4.41K +1,191 +4%
AWM
56
Apollon Wealth Management
South Carolina
$86K
VOYA Investment Management
57
VOYA Investment Management
Georgia
$86K +$43.2K +11,663 +73%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$83K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K -$6.56K -1,771 -7%
BDF
60
Balasa Dinverno & Foltz
$73K
Citigroup
61
Citigroup
New York
$71K +$62.5K +16,870 +272%
Millennium Management
62
Millennium Management
New York
$70K -$215K -57,972 -72%
Bank of America
63
Bank of America
North Carolina
$64K -$45.7K -12,335 -37%
Deutsche Bank
64
Deutsche Bank
Germany
$63K +$39.3K +10,617 +102%
UBS AM
65
UBS AM
Illinois
$62K +$693 +187 +0.9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$57K -$64.8K -17,500 -48%
TW
67
TrinityPoint Wealth
Connecticut
$57K +$18.5K +5,000 +38%
Citadel Advisors
68
Citadel Advisors
Florida
$56K -$32.9K -8,880 -33%
SG Americas Securities
69
SG Americas Securities
New York
$51K +$61K +16,475 New
Principal Financial Group
70
Principal Financial Group
Iowa
$46K -$220K -59,432 -80%
PPCM
71
Pillar Pacific Capital Management
California
$46K
OC
72
Oppenheimer & Co
New York
$43K +$14.8K +4,000 +40%
CAM
73
Cozad Asset Management
Illinois
$32K
OAM
74
Oxford Asset Management
United Kingdom
$32K +$38.1K +10,287 New
Legal & General Group
75
Legal & General Group
United Kingdom
$31K +$17.1K +4,612 +83%

AMRS Hedge Fund Activity: Q4 2019 in Review

91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2019, worth a combined $116M — up 15% from $101M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMRS positions and 5 closed out — a net gain of 6 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.1M. The largest seller was Barclays, cutting an estimated $972K.

  • 91 institutional investors held Amyris Inc. (AMRS) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $116M of Amyris Inc. stock for Q4 2019, up 15% quarter-over-quarter.
  • 11 funds opened new Amyris Inc. positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest Amyris Inc. buyer in Q4 2019 was Fidelity Investments, an estimated $19.1M added.
  • The largest Amyris Inc. seller in Q4 2019 was Barclays, an estimated $972K sold.

Based on aggregated 13F filings for Q4 2019.