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AMRS

Amyris Inc.

Delisted

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

55 hedge funds and large institutions have $60.8M invested in Amyris Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $52.7M → $60.8M (+$8.11M)

13% less funds holding

Funds holding: 6355 (-8)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
19
Closed
11
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$24.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.6M +$911K +28,453 +9%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$9.55M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.71M +$108K +3,381 +5%
BFA
5
BlackRock Fund Advisors
California
$1.8M -$27.5K -859 -2%
WA
6
Wasatch Advisors
Utah
$1.4M -$379K -11,843 -23%
State Street
7
State Street
Massachusetts
$929K -$8.71K -272 -1%
BCM
8
Bridgeway Capital Management
Texas
$770K +$107K +3,334 +18%
Invesco
9
Invesco
Georgia
$731K -$30.3K -945 -4%
Northern Trust
10
Northern Trust
Illinois
$666K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$597K +$8.49K +265 +2%
BIT
12
BlackRock Institutional Trust
California
$550K -$16.8K -526 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$483K +$14.7K +459 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$323K -$320 -10 -0.1%
TCIM
15
TIAA CREF Investment Management
New York
$291K
Goldman Sachs
16
Goldman Sachs
New York
$256K -$114K -3,550 -33%
CD
17
Carl Domino
Florida
$245K +$79K +2,467 +57%
First Trust Advisors
18
First Trust Advisors
Illinois
$213K -$49.2K -1,536 -21%
BIM
19
BlackRock Investment Management
Delaware
$209K -$4.64K -145 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$145K
Morgan Stanley
21
Morgan Stanley
New York
$125K -$61.9K -1,934 -36%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$120K
TA
23
Teachers Advisors
New York
$110K +$12.3K +385 +14%
CCM
24
Concourse Capital Management
Georgia
$103K +$92K +2,874 New
Charles Schwab
25
Charles Schwab
California
$100K

AMRS Hedge Fund Activity: Q1 2015 in Review

55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2015, worth a combined $60.8M — up 15% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AMRS and 3 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Fidelity Investments, adding an estimated $911K. The largest seller was Credit Suisse, exiting entirely with an estimated $391K sold.

  • 55 institutional investors held Amyris Inc. (AMRS) as of Q1 2015, down from 63 in Q4 2014.
  • Funds reported $60.8M of Amyris Inc. stock for Q1 2015, up 15% quarter-over-quarter.
  • 3 funds opened new Amyris Inc. positions in Q1 2015 and 11 closed out, a net change of -8 holders.
  • The largest Amyris Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $911K added.
  • The largest Amyris Inc. seller in Q1 2015 was Credit Suisse, an estimated $391K sold.

Based on aggregated 13F filings for Q1 2015.