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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
PPCM
76
Pillar Pacific Capital Management
California
$38K
Principal Financial Group
77
Principal Financial Group
Iowa
$38K
OC
78
Oppenheimer & Co
New York
$36K
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$35K -$60.9K -20,859 -60%
ASRS
80
Arizona State Retirement System
Arizona
$32K +$36.1K +12,384 New
Osaic Holdings
81
Osaic Holdings
Arizona
$32K +$36.4K +12,466 New
LI
82
Leap Investments
Illinois
$32K +$36.8K +12,600 New
CAM
83
Cozad Asset Management
Illinois
$27K
Legal & General Group
84
Legal & General Group
United Kingdom
$21K -$6.07K -2,078 -20%
First Manhattan
85
First Manhattan
New York
$17K
AIP
86
Ameritas Investment Partners
Nebraska
$13K
CM
87
Caption Management
Oklahoma
$12K -$90.5K -31,000 -89%
Canada Life
88
Canada Life
Manitoba, Canada
$8K
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$6K
IA
90
IFP Advisors
Florida
$5K +$5.42K +1,858 +293%
MAM
91
Meeder Asset Management
Ohio
$5K +$6.11K +2,092 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$4K +$3.16K +1,083 +191%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$2K
HI
94
Hoey Investments
Pennsylvania
$2K
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$172
WAM
96
Wolverine Asset Management
Illinois
-$4.83M -1,563,197 Closed
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
-$2.04M -660,709 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
-$623K -201,720 Closed
Simplex Trading
99
Simplex Trading
Illinois
-$491K -168,089 Closed
AWM
100
Apollon Wealth Management
South Carolina
-$86K -30,000 Closed

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.