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AMRS

Amyris Inc.

Delisted

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

98 hedge funds and large institutions have $121M invested in Amyris Inc. in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

32% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $4.25M

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

8% more funds holding

Funds holding: 9198 (+7)

4% more capital invested

Capital invested by funds: $116M → $121M (+$5.19M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
30
Reduced
27
Closed
9
Calls
$5.62M
Puts
$4.25M
Net Calls
+$1.37M
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$96K +$48.6K +16,666 +81%
AIG
52
American International Group
New York
$90K -$5.96K -2,041 -5%
Jane Street
53
Jane Street
New York
$87K +$99K +33,926 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$71K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$69K
Citigroup
56
Citigroup
New York
$68K +$10.1K +3,456 +15%
TW
57
TrinityPoint Wealth
Connecticut
$65K +$21K +7,200 +39%
FNBT
58
FineMark National Bank & Trust
Florida
$64K +$73K +25,000 New
SG Americas Securities
59
SG Americas Securities
New York
$63K +$23.4K +8,026 +49%
AFA
60
American Financial Advisors
Georgia
$62K +$2.92K +1,000 +5%
BDF
61
Balasa Dinverno & Foltz
$61K
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$58K +$65.8K +22,542 New
UBS AM
63
UBS AM
Illinois
$57.1K +$6.49K +2,222 +11%
Barclays
64
Barclays
United Kingdom
$51K -$260K -88,927 -82%
LCS
65
Levin Capital Strategies
New York
$51K -$175K -60,000 -75%
Deutsche Bank
66
Deutsche Bank
Germany
$51K -$3.54K -1,211 -6%
V
67
Veritable
Delaware
$51K +$58.4K +20,000 New
CS
68
Credit Suisse
Switzerland
$50K -$26.3K -8,996 -32%
JP Morgan Chase
69
JP Morgan Chase
New York
$49K -$753K -258,109 -93%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$47.6K +$33.5K +11,488 +162%
ProShare Advisors
71
ProShare Advisors
Maryland
$46K -$37.6K -12,882 -42%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$46K +$52.5K +18,000 New
IEFM
73
IQ EQ Fund Management
Ireland
$44K +$50.7K +17,355 New
PWAG
74
Polaris Wealth Advisory Group
California
$41K +$46.5K +15,936 New
SC
75
Sculptor Capital
New York
$38K -$720K -246,830 -94%

AMRS Hedge Fund Activity: Q1 2020 in Review

98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2020, worth a combined $121M — up 4.5% from $116M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMRS positions and 9 closed out — a net gain of 9 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.7M. The largest seller was CVI Holdings, cutting an estimated $5.74M.

  • 98 institutional investors held Amyris Inc. (AMRS) as of Q1 2020, up from 91 in Q4 2019.
  • Funds reported $121M of Amyris Inc. stock for Q1 2020, up 4.5% quarter-over-quarter.
  • 18 funds opened new Amyris Inc. positions in Q1 2020 and 9 closed out, a net change of +9 holders.
  • The largest Amyris Inc. buyer in Q1 2020 was Fidelity Investments, an estimated $23.7M added.
  • The largest Amyris Inc. seller in Q1 2020 was CVI Holdings, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2020.