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AMRS

Amyris Inc.

Delisted

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

67 hedge funds and large institutions have $55.7M invested in Amyris Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 6467 (+3)

23% less capital invested

Capital invested by funds: $71.9M → $55.7M (-$16.2M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $422K

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
26
Closed
5
Calls
Puts
$422K
Net Calls
-$422K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$23.9M
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$9.19M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.15M +$680K +16,758 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.43M -$124K -3,048 -4%
BFA
5
BlackRock Fund Advisors
California
$1.72M +$233K +5,730 +13%
WA
6
Wasatch Advisors
Utah
$1.41M +$153K +3,764 +10%
State Street
7
State Street
Massachusetts
$949K +$13.1K +323 +1%
Northern Trust
8
Northern Trust
Illinois
$919K -$53.5K -1,318 -5%
Invesco
9
Invesco
Georgia
$879K -$2.63M -64,697 -72%
BIT
10
BlackRock Institutional Trust
California
$662K -$1.04M -25,506 -57%
BCM
11
Bridgeway Capital Management
Texas
$626K +$300K +7,386 +69%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$390K +$5.89K +145 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$266K -$9.05K -223 -3%
PPA
14
Parametric Portfolio Associates
Washington
$242K +$26.3K +649 +10%
TCIM
15
TIAA CREF Investment Management
New York
$237K -$7.79K -192 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$229K +$145K +3,571 +118%
First Trust Advisors
17
First Trust Advisors
Illinois
$218K +$11.6K +285 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$208K -$20.5K -506 -8%
Goldman Sachs
19
Goldman Sachs
New York
$199K +$233K +5,731 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$189K +$16.8K +413 +8%
BIM
21
BlackRock Investment Management
Delaware
$174K +$122 +3 +0.1%
BP
22
BBR Partners
New York
$147K
CD
23
Carl Domino
Florida
$146K -$13.5K -333 -7%
KeyBank National Association
24
KeyBank National Association
Ohio
$131K +$55.9K +1,377 +57%
Morgan Stanley
25
Morgan Stanley
New York
$120K -$125K -3,072 -47%

AMRS Hedge Fund Activity: Q3 2013 in Review

67 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2013, worth a combined $55.7M — down 23% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AMRS positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $680K. The largest seller was Invesco, cutting an estimated $2.63M.

  • 67 institutional investors held Amyris Inc. (AMRS) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $55.7M of Amyris Inc. stock for Q3 2013, down 23% quarter-over-quarter.
  • 8 funds opened new Amyris Inc. positions in Q3 2013 and 5 closed out, a net change of +3 holders.
  • The largest Amyris Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $680K added.
  • The largest Amyris Inc. seller in Q3 2013 was Invesco, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2013.