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AMRS

Amyris Inc.

Delisted

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

186 hedge funds and large institutions have $2.15B invested in Amyris Inc. in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 31

115% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 27

19% more funds holding

Funds holding: 156186 (+30)

7% more capital invested

Capital invested by funds: $2.01B → $2.15B (+$147M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

47% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $85.7M

Holders
186
Holders Change
+30
Holders Change %
+19.23%
% of All Funds
3.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
58
Increased
73
Reduced
31
Closed
27
Calls
$45.1M
Puts
$85.7M
Net Calls
-$40.6M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$3.22M +$737K +49,452 +34%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.99M +$1.93M +129,329 +242%
TCM
53
Traynor Capital Management
Pennsylvania
$2.89M +$228K +15,300 +10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.89M +$861K +57,757 +49%
Man Group
55
Man Group
United Kingdom
$2.77M -$34.1K -2,288 -1%
Victory Capital Management
56
Victory Capital Management
Texas
$2.7M +$918K +61,555 +60%
Wolverine Trading
57
Wolverine Trading
Illinois
$2.62M +$1.23M +82,499 +107%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.51M +$2.29M +153,521 New
EIM
59
Essex Investment Management
Massachusetts
$2.45M
DADC
60
D.A. Davidson & Co
Montana
$2.43M +$531K +35,605 +31%
UBS AM
61
UBS AM
Illinois
$2.4M +$584K +39,163 +37%
JF
62
Jump Financial
Illinois
$2.38M +$2.17M +145,330 New
UBS Group
63
UBS Group
Switzerland
$2.26M +$461K +30,882 +29%
QC
64
Quadrature Capital
United Kingdom
$2.22M +$984K +65,989 +95%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.15M +$1.96M +131,648 New
Simplex Trading
66
Simplex Trading
Illinois
$1.95M +$103K +6,928 +6%
TW
67
TrinityPoint Wealth
Connecticut
$1.92M +$155K +10,426 +10%
Bank of America
68
Bank of America
North Carolina
$1.71M +$39.8K +2,669 +3%
Twin Tree Management
69
Twin Tree Management
Texas
$1.68M +$674K +45,230 +79%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.61M -$14.6M -980,785 -91%
QT
71
Quantbot Technologies
New York
$1.58M +$1.44M +96,380 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$529K +35,465 +59%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$1.45M +$249K +16,705 +23%
NHC
74
Nicholas Hoffman & Company
Georgia
$1.31M
Norges Bank
75
Norges Bank
Norway
$1.31M +$1.19M +80,000 New

AMRS Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2021, worth a combined $2.15B — up 7.3% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AMRS positions and 27 closed out — a net gain of 31 holders — while 73 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 186 institutional investors held Amyris Inc. (AMRS) as of Q2 2021, up from 156 in Q1 2021.
  • Funds reported $2.15B of Amyris Inc. stock for Q2 2021, up 7.3% quarter-over-quarter.
  • 58 funds opened new Amyris Inc. positions in Q2 2021 and 27 closed out, a net change of +31 holders.
  • The largest Amyris Inc. buyer in Q2 2021 was BlackRock, an estimated $162M added.
  • The largest Amyris Inc. seller in Q2 2021 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.