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AMRS

Amyris Inc.

Delisted

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

116 hedge funds and large institutions have $332M invested in Amyris Inc. in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more capital invested

Capital invested by funds: $121M → $332M (+$211M)

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

18% more funds holding

Funds holding: 98116 (+18)

11% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $6.81M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
116
Holders Change
+18
Holders Change %
+18.37%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
44
Reduced
22
Closed
13
Calls
$7.53M
Puts
$6.81M
Net Calls
+$718K
Net Calls Change
-$648K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$103K +$33.6K +10,100 +72%
BDF
77
Balasa Dinverno & Foltz
$101K
JP Morgan Chase
78
JP Morgan Chase
New York
$101K +$15.2K +4,584 +24%
Wolverine Trading
79
Wolverine Trading
Illinois
$100K -$78.4K -23,597 -50%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$99.5K +$77.5K +23,307 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$96K
SAM
82
Silverback Asset Management
North Carolina
$91K -$3.96M -1,192,355 -98%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$90K +$69.8K +21,000 New
V
84
Veritable
Delaware
$85K
Two Sigma Advisers
85
Two Sigma Advisers
New York
$85K +$66.4K +19,980 New
Baird Financial Group
86
Baird Financial Group
Wisconsin
$83K +$4.99K +1,500 +8%
ASRS
87
Arizona State Retirement System
Arizona
$79K +$20.3K +6,112 +49%
PWAG
88
Polaris Wealth Advisory Group
California
$72K
PPCM
89
Pillar Pacific Capital Management
California
$64K
SC
90
Sculptor Capital
New York
$64K
Legal & General Group
91
Legal & General Group
United Kingdom
$64K +$23.5K +7,056 +88%
ARTA
92
A.R.T. Advisors
New York
$62K +$48.4K +14,568 New
TRCT
93
Tower Research Capital (TRC)
New York
$52K +$39.9K +11,995 New
Osaic Holdings
94
Osaic Holdings
Arizona
$51K -$1.11K -333 -3%
UBS Group
95
UBS Group
Switzerland
$50K -$88.9K -26,752 -69%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$50K +$39.2K +11,805 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$47K -$9.82K -2,953 -21%
CAM
98
Cozad Asset Management
Illinois
$45K
PP
99
Paloma Partners
Connecticut
$44K -$328K -98,662 -91%
First Manhattan
100
First Manhattan
New York
$29K

AMRS Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2020, worth a combined $332M — up 175% from $121M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMRS positions and 13 closed out — a net gain of 18 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $23.3M. The largest seller was Silverback Asset Management, cutting an estimated $3.96M.

  • 116 institutional investors held Amyris Inc. (AMRS) as of Q2 2020, up from 98 in Q1 2020.
  • Funds reported $332M of Amyris Inc. stock for Q2 2020, up 175% quarter-over-quarter.
  • 31 funds opened new Amyris Inc. positions in Q2 2020 and 13 closed out, a net change of +18 holders.
  • The largest Amyris Inc. buyer in Q2 2020 was Farallon Capital Management, an estimated $23.3M added.
  • The largest Amyris Inc. seller in Q2 2020 was Silverback Asset Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2020.