Amyris Inc.
AMRS
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.
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: 156 → 186 (+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: 8 → 6 (-2)
47% less call options, than puts
Call options by funds: $45.1M | Put options by funds: $85.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$162M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117M |
| 3 |
CC
Casdin Capital
New York
|
+$44.7M |
| 4 |
Two Sigma Investments
New York
|
+$30.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
VC
Vivo Capital
Palo Alto,
California
|
-$22.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.6M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$10.8M |
| 5 |
CHM
Collaborative Holdings Management
New York
|
-$6.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
201
Centiva Capital
New York
| – | -$197K | -10,304 | Closed |
|
202
KBC Group
Brussels,
Belgium
| – | -$176K | -9,194 | Closed |
|
203
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$49K | -3,078 | Closed |
|
204
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$36K | -1,869 | Closed |
|
|
BFC
205
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$6K | -303 | Closed |
|
|
HI
206
Harbour Investments
Madison,
Wisconsin
| – | -$4K | -208 | Closed |
|
|
ADIM
207
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$2K | -156 | Closed |
|
|
MWP
208
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -100 | Closed |
|
|
SFS
209
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -100 | Closed |
|
210
US Bancorp
Minneapolis,
Minnesota
| – | +$313 | +21 | 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.