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AMRS

Amyris Inc.
AMRS

Delisted

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

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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: 156 → 186 (+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: 8 → 6 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$162M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
3
CC
Casdin Capital
New York
+$44.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$30.7M
5
Invesco
Invesco
Georgia
+$27M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
2
VC
Vivo Capital
California
-$22.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.6M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$10.8M
5
CHM
Collaborative Holdings Management
New York
-$6.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$1.3M -$850K -57,001 -42%
SCF
77
Sante Capital Fund
Texas
$1.25M +$1.14M +76,597 New
Creative Planning
78
Creative Planning
Kansas
$1.18M +$16.9K +1,135 +2%
Osaic Holdings
79
Osaic Holdings
Arizona
$1.17M +$448K +30,036 +73%
Squarepoint
80
Squarepoint
New York
$1.11M +$298K +20,004 +42%
VIA
81
Vantis Investment Advisers
Florida
$1.08M +$984K +66,000 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.08M +$287K +19,236 +41%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$986K +$898K +60,230 New
MA
84
MYDA Advisors
New York
$982K +$298K +20,000 +50%
MIM
85
MetLife Investment Management
New Jersey
$980K +$302K +20,245 +51%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$906K +$825K +55,338 New
CCIA
87
Campbell & Co Investment Adviser
Maryland
$864K +$787K +52,800 New
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$796K +$725K +48,600 New
Stifel Financial
89
Stifel Financial
Missouri
$773K +$134K +9,001 +24%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$771K +$702K +47,085 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$750K +$229K +15,389 +51%
AFA
92
American Financial Advisors
Georgia
$737K – – –
ProShare Advisors
93
ProShare Advisors
Maryland
$710K +$222K +14,896 +52%
ASRS
94
Arizona State Retirement System
Arizona
$690K -$46.1K -3,092 -7%
GC
95
Guggenheim Capital
Illinois
$672K +$612K +41,040 New
SSA
96
Schonfeld Strategic Advisors
New York
$651K +$593K +39,800 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$647K +$196K +13,151 +50%
Brown Advisory
98
Brown Advisory
Maryland
$584K +$532K +35,646 New
MWNA
99
Marshall Wace North America
New York
$563K +$513K +34,394 New
DTL
100
Dynamic Technology Lab
Singapore
$558K +$333K +22,331 +190%
2 3
4
5 6

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.