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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$24K +$18.6K +5,605 New
AIP
102
Ameritas Investment Partners
Nebraska
$22K
Canada Life
103
Canada Life
Manitoba, Canada
$14K
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$12.6K -$52K -15,641 -84%
SPIA
105
Steward Partners Investment Advisory
New York
$12K +$9.42K +2,833 New
IA
106
IFP Advisors
Florida
$11K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$9K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$6K -$628 -189 -11%
HI
109
Hoey Investments
Pennsylvania
$6K +$1.84K +555 +74%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$2K
LAM
111
Lountzis Asset Management
Pennsylvania
$2K +$1.58K +475 New
CFD
112
Creative Financial Designs
Indiana
$2K +$1.9K +570 New
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$286
TI
114
tru Independence
Oregon
$15 +$12.1K +3,641 New
RAM
115
Roumell Asset Management
Maryland
-$1.36M -533,116 Closed
Group One Trading
116
Group One Trading
Illinois
-$798K -240,160 Closed
RHJA
117
Rice Hall James & Associates
California
-$474K -185,016 Closed
CH
118
CVI Holdings
Delaware
-$288K -112,639 Closed
Jane Street
119
Jane Street
New York
-$113K -33,926 Closed
TW
120
TrinityPoint Wealth
Connecticut
-$65K -25,511 Closed
FNBT
121
FineMark National Bank & Trust
Florida
-$64K -25,000 Closed
LCS
122
Levin Capital Strategies
New York
-$51K -20,000 Closed
LI
123
Leap Investments
Illinois
-$32K -12,600 Closed
CM
124
Caption Management
Oklahoma
-$13.3K -4,000 Closed
MAM
125
Meeder Asset Management
Ohio
-$5K -2,092 Closed

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.