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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
S
176
SignatureFD
Georgia
$2K
AIG
177
American International Group
New York
$1.53K +$471K +31,572 +51%
PCH
178
Polar Capital Holdings
United Kingdom
$1.2K
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1K -$20.9K -1,400 -95%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$1K -$10.8M -724,898 -100%
GRP
181
Global Retirement Partners
California
$1K
Walleye Capital
182
Walleye Capital
New York
$431 +$144K +9,657 +58%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$28 +$25.8K +1,730 New
CHM
184
Collaborative Holdings Management
New York
-$6.91M -362,000 Closed
PGM
185
Parian Global Management
New York
-$6.79M -355,378 Closed
California Public Employees Retirement System
186
California Public Employees Retirement System
California
-$4.14M -216,800 Closed
EGM
187
Engineers Gate Manager
New York
-$2.52M -132,203 Closed
EI
188
EAM Investors
California
-$2.28M -119,184 Closed
BCM
189
Bluefin Capital Management
New York
-$1.35M -70,929 Closed
TD Asset Management
190
TD Asset Management
Ontario, Canada
-$1.33M -69,485 Closed
ONGA
191
O'Neil Global Advisors
California
-$646K -33,822 Closed
NW
192
NewEdge Wealth
Pennsylvania
-$615K -32,216 Closed
VAS
193
Vestmark Advisory Solutions
Massachusetts
-$615K -32,216 Closed
TI
194
Trexquant Investment
Connecticut
-$554K -29,024 Closed
Walleye Trading
195
Walleye Trading
New York
-$280K -18,746 Closed
SG Americas Securities
196
SG Americas Securities
New York
-$282K -14,746 Closed
OMC
197
Old Mission Capital
Illinois
-$238K -12,479 Closed
PRC
198
Pearl River Capital
Michigan
-$236K -12,378 Closed
FC
199
FCA Corp
Texas
-$210K -11,000 Closed
PAG
200
Private Advisor Group
New Jersey
-$209K -10,966 Closed

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.