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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
WCA
101
Windsor Creek Advisors
Vermont
$71K +$36.8K +11,500 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$66K +$33.7K +10,537 New
CAM
103
Cozad Asset Management
Illinois
$65K
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$64K +$33.1K +10,339 New
WA
105
WealthTrust Axiom
Pennsylvania
$63K
IIC
106
Integrated Investment Consultants
Michigan
$62K +$32.1K +10,050 New
IA
107
IFP Advisors
Florida
$60K +$22.4K +7,000 +281%
AIP
108
Ameritas Investment Partners
Nebraska
$56K
TRCT
109
Tower Research Capital (TRC)
New York
$48K -$227K -70,866 -90%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$44K +$18.2K +5,707 +402%
First Manhattan
111
First Manhattan
New York
$43K
PA
112
Parallel Advisors
California
$37K +$18.2K +5,680 +1,775%
EWM
113
Endurance Wealth Management
Rhode Island
$25K +$13 +4 New
TI
114
tru Independence
Oregon
$22.5K +$11.6K +3,641 New
Canada Life
115
Canada Life
Manitoba, Canada
$20K
SPIA
116
Steward Partners Investment Advisory
New York
$17K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$13K
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8K +$6.39K +2,000 +2,985%
CFGS
119
Concourse Financial Group Securities
Alabama
$10K +$5.04K +1,577 New
LJHT
120
Laurie J. Hall Trustee
$5K +$2.78K +870 New
CFD
121
Creative Financial Designs
Indiana
$4K
LAM
122
Lountzis Asset Management
Pennsylvania
$3K
BFC
123
Bedel Financial Consulting
Indiana
$2K +$969 +303 New
FCH
124
Freestone Capital Holdings
Washington
$1.36K +$703 +220 New
HR
125
Howe & Rusling
New York
$1K +$320 +100 New

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.