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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
Barclays
76
Barclays
United Kingdom
$213K -$47.2K -14,769 -30%
ASRS
77
Arizona State Retirement System
Arizona
$202K -$4.09K -1,279 -4%
OC
78
Oppenheimer & Co
New York
$200K +$17.9K +5,600 +21%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$186K +$15.7K +4,910 +19%
PP
80
PDT Partners
New York
$181K +$93.8K +29,345 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$174K -$13.9K -4,361 -13%
ARTA
82
A.R.T. Advisors
New York
$157K +$81.1K +25,368 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$149K +$37.2K +11,625 +235%
ProShare Advisors
84
ProShare Advisors
Maryland
$146K -$71.8K -22,443 -49%
BDF
85
Balasa Dinverno & Foltz
$146K
SG Americas Securities
86
SG Americas Securities
New York
$145K +$75K +23,442 New
FC
87
FCA Corp
Texas
$142K +$73.5K +23,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$139K
Citigroup
89
Citigroup
New York
$139K +$7.52K +2,351 +12%
LCS
90
Levin Capital Strategies
New York
$139K +$71.9K +22,500 New
MIM
91
MetLife Investment Management
New Jersey
$136K +$60.1K +18,806 +578%
CCM
92
Conway Capital Management
California
$134K +$69.5K +21,725 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$131K -$120K -37,500 -64%
Invesco
94
Invesco
Georgia
$129K -$12.8K -4,010 -16%
V
95
Veritable
Delaware
$124K
UBS Group
96
UBS Group
Switzerland
$104K +$50.8K +15,891 +1,537%
Stifel Financial
97
Stifel Financial
Missouri
$96K +$49.9K +15,618 New
Legal & General Group
98
Legal & General Group
United Kingdom
$95K
XM
99
XTX Markets
New York
$89K +$45.8K +14,338 New
BRWA
100
B. Riley Wealth Advisors
Florida
$73K +$4.8K +1,500 +15%

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.