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AMRS

Amyris Inc.

Delisted

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

81 hedge funds and large institutions have $108M invested in Amyris Inc. in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

97% more capital invested

Capital invested by funds: $54.6M → $108M (+$53M)

56% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $4.82M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 8881 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
34
Reduced
17
Closed
19
Calls
$7.52M
Puts
$4.82M
Net Calls
+$2.69M
Net Calls Change
+$569K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$2K +$2.23K +565 New
CM
77
Caption Management
Oklahoma
$2K +$2.76K +700 New
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239
HRCM
79
Hood River Capital Management
Florida
-$2.96M -1,417,517 Closed
WM
80
WS Management
Florida
-$1.15M -550,319 Closed
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
-$312K -150,000 Closed
SEI Investments
82
SEI Investments
Pennsylvania
-$151K -72,486 Closed
Jane Street
83
Jane Street
New York
-$255K -64,787 Closed
JG
84
Jefferies Group
New York
-$111K -53,100 Closed
KBC Group
85
KBC Group
Belgium
-$100K -47,975 Closed
Squarepoint
86
Squarepoint
New York
-$97K -46,254 Closed
BCM
87
Bayesian Capital Management
New York
-$65K -31,300 Closed
IP
88
Intellectus Partners
California
-$63K -30,000 Closed
PHK
89
Point72 Hong Kong
Hong Kong
-$46K -22,048 Closed
PWMAG
90
Pinnacle Wealth Management Advisory Group
New Jersey
-$38K -18,000 Closed
SS
91
Simplicity Solutions
Minnesota
-$31K -15,000 Closed
SG Americas Securities
92
SG Americas Securities
New York
-$28K -13,430 Closed
TRCT
93
Tower Research Capital (TRC)
New York
-$24K -11,575 Closed
CWM
94
Circle Wealth Management
New Jersey
-$24K -11,400 Closed
HF
95
HRT Financial
New York
-$22K -10,734 Closed
AC
96
Allstate Corporation
Illinois
-$22K -10,302 Closed
CG
97
Cutler Group
California
-$3K -1,800 Closed
MCM
98
Manchester Capital Management
Vermont
+$126 +32 New

AMRS Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2019, worth a combined $108M — up 97% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMRS and 14 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.5M. The largest seller was Ardsley Advisory Partners, cutting an estimated $8.01M.

  • 81 institutional investors held Amyris Inc. (AMRS) as of Q2 2019, down from 88 in Q1 2019.
  • Funds reported $108M of Amyris Inc. stock for Q2 2019, up 97% quarter-over-quarter.
  • 14 funds opened new Amyris Inc. positions in Q2 2019 and 19 closed out, a net change of -5 holders.
  • The largest Amyris Inc. buyer in Q2 2019 was Fidelity Investments, an estimated $10.5M added.
  • The largest Amyris Inc. seller in Q2 2019 was Ardsley Advisory Partners, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2019.