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AMRS

Amyris Inc.

Delisted

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

109 hedge funds and large institutions have $301M invested in Amyris Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 116109 (-7)

9% less capital invested

Capital invested by funds: $332M → $301M (-$30.7M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

36% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $3.35M

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
58
Reduced
18
Closed
21
Calls
$2.15M
Puts
$3.35M
Net Calls
-$1.21M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$190K +$90.2K +24,600 +61%
AIG
52
American International Group
New York
$186K +$76.2K +20,804 +48%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K +$58.1K +15,842 +37%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$171K +$138K +37,700 +180%
Creative Planning
55
Creative Planning
Kansas
$162K
Deutsche Bank
56
Deutsche Bank
Germany
$159K +$47.8K +13,053 +32%
TCM
57
Traynor Capital Management
Pennsylvania
$152K +$19.8K +5,400 +12%
TW
58
TrinityPoint Wealth
Connecticut
$152K +$191K +51,986 New
GGHC
59
Gilder Gagnon Howe & Co
New York
$150K +$2.39K +651 +1%
IEFM
60
IQ EQ Fund Management
Ireland
$150K +$93.3K +25,452 +98%
AllianceBernstein
61
AllianceBernstein
Tennessee
$145K -$371K -101,300 -67%
Barclays
62
Barclays
United Kingdom
$143K +$37.5K +10,225 +26%
ProShare Advisors
63
ProShare Advisors
Maryland
$134K +$38.3K +10,462 +29%
Wells Fargo
64
Wells Fargo
California
$130K -$30.7K -8,390 -16%
JP Morgan Chase
65
JP Morgan Chase
New York
$116K +$58.9K +16,065 +68%
GCP
66
GSA Capital Partners
United Kingdom
$108K +$136K +37,035 New
AWA
67
Arete Wealth Advisors
Illinois
$100K -$17.8K -4,859 -13%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$99K +$36.1K +9,846 +41%
ASRS
69
Arizona State Retirement System
Arizona
$99K +$56.7K +15,460 +84%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$95.2K +$34.1K +9,291 +40%
Morgan Stanley
71
Morgan Stanley
New York
$89K -$111K -30,237 -50%
AFA
72
American Financial Advisors
Georgia
$88K
OC
73
Oppenheimer & Co
New York
$78K +$9.57K +2,611 +11%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$73.7K +$81.6K +22,276 +754%
Invesco
75
Invesco
Georgia
$72K +$718 +196 +0.8%

AMRS Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2020, worth a combined $301M — down 9.2% from $332M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AMRS and 14 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 58 added.

The largest buyer was Farallon Capital Management, adding an estimated $25.6M. The largest seller was Tamarack Advisers, exiting entirely with an estimated $5.69M sold.

  • 109 institutional investors held Amyris Inc. (AMRS) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $301M of Amyris Inc. stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 14 funds opened new Amyris Inc. positions in Q3 2020 and 21 closed out, a net change of -7 holders.
  • The largest Amyris Inc. buyer in Q3 2020 was Farallon Capital Management, an estimated $25.6M added.
  • The largest Amyris Inc. seller in Q3 2020 was Tamarack Advisers, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2020.