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AMRS

Amyris Inc.

Delisted

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

129 hedge funds and large institutions have $610M invested in Amyris Inc. in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 16

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

104% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $14.8M

102% more capital invested

Capital invested by funds: $301M → $610M (+$309M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 109129 (+20)

Holders
129
Holders Change
+20
Holders Change %
+18.35%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
40
Increased
53
Reduced
16
Closed
18
Calls
$30.3M
Puts
$14.8M
Net Calls
+$15.5M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
51
IQ EQ Fund Management
Ireland
$726K +$212K +66,157 +129%
Wells Fargo
52
Wells Fargo
California
$691K +$217K +67,790 +153%
UBS AM
53
UBS AM
Illinois
$601K +$71.9K +22,500 +30%
VEA
54
Virtus ETF Advisers
New York
$560K +$36.4K +11,400 +14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$521K +$62.3K +19,500 +30%
Squarepoint
56
Squarepoint
New York
$500K -$325K -101,671 -56%
NHC
57
Nicholas Hoffman & Company
Georgia
$494K
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$464K -$176K -55,000 -42%
AG
59
Algert Global
California
$455K +$236K +73,700 New
Creative Planning
60
Creative Planning
Kansas
$439K +$49.7K +15,529 +28%
CSS
61
Cubist Systematic Strategies
Connecticut
$423K +$219K +68,574 New
EDRH
62
Edmond de Rothschild Holding
Switzerland
$420K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K +$21.7K +6,774 +11%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$365K +$189K +59,155 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$354K +$25.3K +7,900 +16%
Osaic Holdings
66
Osaic Holdings
Arizona
$347K +$145K +45,260 +410%
TCM
67
Traynor Capital Management
Pennsylvania
$314K +$2.89K +905 +2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$283K +$38.1K +11,907 +35%
AFA
69
American Financial Advisors
Georgia
$278K +$48K +15,000 +50%
VIA
70
Vantis Investment Advisers
Florida
$278K +$144K +45,000 New
Baird Financial Group
71
Baird Financial Group
Wisconsin
$262K +$75.1K +23,500 +124%
Jane Street
72
Jane Street
New York
$255K +$132K +41,260 New
TEE
73
Tibra Equities Europe
United Kingdom
$224K +$116K +36,300 New
Natixis Advisors
74
Natixis Advisors
Massachusetts
$223K +$116K +36,139 New
VF
75
Virtu Financial
New York
$215K +$111K +34,747 New

AMRS Hedge Fund Activity: Q4 2020 in Review

129 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2020, worth a combined $610M — up 102% from $301M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AMRS positions and 18 closed out — a net gain of 22 holders — while 53 added to existing stakes and 16 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $11.2M. The largest seller was Casdin Capital, exiting entirely with an estimated $23.6M sold.

  • 129 institutional investors held Amyris Inc. (AMRS) as of Q4 2020, up from 109 in Q3 2020.
  • Funds reported $610M of Amyris Inc. stock for Q4 2020, up 102% quarter-over-quarter.
  • 40 funds opened new Amyris Inc. positions in Q4 2020 and 18 closed out, a net change of +22 holders.
  • The largest Amyris Inc. buyer in Q4 2020 was Farallon Capital Management, an estimated $11.2M added.
  • The largest Amyris Inc. seller in Q4 2020 was Casdin Capital, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2020.