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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$256K
V
127
Veritable
Delaware
$246K
VEA
128
Virtus ETF Advisers
New York
$234K -$1.16M -77,973 -85%
SHIM
129
Stone House Investment Management
Pennsylvania
$233K +$212K +14,224 New
CCM
130
Conway Capital Management
California
$225K -$641K -42,975 -76%
Prudential Financial
131
Prudential Financial
New Jersey
$223K +$203K +13,613 New
VRS
132
Virginia Retirement Systems
Virginia
$216K -$5.96K -400 -3%
AIP
133
Ameritas Investment Partners
Nebraska
$215K +$60.1K +4,028 +44%
ST
134
Sabal Trust
Florida
$213K
BA
135
Bellwether Advisors
Nebraska
$209K +$40K +2,685 +26%
PCIA
136
Prime Capital Investment Advisors
Kansas
$209K +$190K +12,750 New
Jane Street
137
Jane Street
New York
$204K -$591K -39,616 -76%
Citigroup
138
Citigroup
New York
$202K +$44.2K +2,961 +32%
PCM
139
Prelude Capital Management
New York
$196K +$179K +12,000 New
QT
140
Quantamental Technologies
New York
$195K +$178K +11,934 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$182K +$166K +11,100 New
GM
142
GeoWealth Management
Illinois
$175K +$537 +36 +0.3%
CAM
143
Cozad Asset Management
Illinois
$171K
IWM
144
IHT Wealth Management
Illinois
$165K +$150K +10,080 New
IA
145
IFP Advisors
Florida
$154K
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$147K +$134K +9,000 New
Canada Life
147
Canada Life
Manitoba, Canada
$145K -$31.1K -2,087 -19%
Federated Hermes
148
Federated Hermes
Pennsylvania
$126K -$3.27M -219,406 -97%
CFGS
149
Concourse Financial Group Securities
Alabama
$117K +$15.4K +1,031 +17%
GWS
150
Glassman Wealth Services
Virginia
$106K +$44.7K +3,000 +86%

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.