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AMRS

Amyris Inc.

Delisted

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

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: 156186 (+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: 86 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
$529K +$482K +32,340 New
Barclays
102
Barclays
United Kingdom
$522K -$6.22M -417,053 -93%
EDRH
103
Edmond de Rothschild Holding
Switzerland
$494K
Legal & General Group
104
Legal & General Group
United Kingdom
$494K +$70.5K +4,729 +19%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$474K +$432K +28,962 New
BFM
106
Boothbay Fund Management
New York
$472K +$430K +28,835 New
OC
107
Oppenheimer & Co
New York
$470K -$22.6K -1,517 -5%
CCM
108
Cinctive Capital Management
New York
$442K +$403K +27,000 New
RPCA
109
Running Point Capital Advisors
California
$442K +$403K +27,013 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$415K +$382K +25,592 New
AB
111
Amalgamated Bank
New York
$399K +$364K +24,386 New
BDF
112
Balasa Dinverno & Foltz
$388K
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$373K +$339K +22,756 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$372K +$101K +6,800 +43%
AG
115
Algert Global
California
$345K +$315K +21,091 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$332K +$94.7K +6,353 +46%
Principal Financial Group
117
Principal Financial Group
Iowa
$329K -$2.93M -196,607 -91%
LWAC
118
Laurel Wealth Advisors (California)
California
$321K
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$321K +$45.4K +3,045 +18%
CANY
120
Caxton Associates (New York)
New York
$314K +$286K +19,152 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$305K -$438K -29,397 -61%
GG
122
Golden Green
South Carolina
$303K +$276K +18,527 New
LCM
123
Legato Capital Management
California
$292K +$266K +17,809 New
AF
124
Advisornet Financial
Minnesota
$286K +$261K +17,482 New
LPL Financial
125
LPL Financial
California
$264K +$241K +16,146 New

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.