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AMRS

Amyris Inc.

Delisted

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

55 hedge funds and large institutions have $47.1M invested in Amyris Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

23% less capital invested

Capital invested by funds: $60.8M → $47.1M (-$13.7M)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $69K

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
22
Closed
13
Calls
Puts
$69K
Net Calls
-$69K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$20.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$7.76M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16M -$41.6K -1,278 -2%
WA
5
Wasatch Advisors
Utah
$1.14M -$716 -22 -0.1%
Invesco
6
Invesco
Georgia
$745K +$168K +5,173 +25%
BCM
7
Bridgeway Capital Management
Texas
$626K
Northern Trust
8
Northern Trust
Illinois
$475K -$73.4K -2,255 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$446K -$43.8K -1,345 -8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$441K +$490K +15,066 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$390K -$3.19K -98 -0.7%
Goldman Sachs
12
Goldman Sachs
New York
$198K -$11K -339 -5%
CD
13
Carl Domino
Florida
$196K -$3.45K -106 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$171K -$2.31K -71 -1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$157K
Deutsche Bank
16
Deutsche Bank
Germany
$140K +$150K +4,600 +2,130%
Millennium Management
17
Millennium Management
New York
$118K +$131K +4,037 New
OAM
18
Oxford Asset Management
United Kingdom
$107K +$119K +3,650 New
CS
19
Credit Suisse
Switzerland
$102K +$114K +3,488 New
Morgan Stanley
20
Morgan Stanley
New York
$100K -$1.56K -48 -1%
BFA
21
BlackRock Fund Advisors
California
$99K -$1.52M -46,724 -93%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$90K +$101K +3,091 New
CCM
23
Concourse Capital Management
Georgia
$84K
PP
24
Paloma Partners
Connecticut
$81K +$90.5K +2,780 New
KeyBank National Association
25
KeyBank National Association
Ohio
$72K

AMRS Hedge Fund Activity: Q2 2015 in Review

55 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2015, worth a combined $47.1M — down 23% from $60.8M a quarter earlier.

Fund positioning in AMRS was balanced in Q2 2015: 13 funds opened new positions, 13 closed out, 8 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $490K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.52M.

  • 55 institutional investors held Amyris Inc. (AMRS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $47.1M of Amyris Inc. stock for Q2 2015, down 23% quarter-over-quarter.
  • 13 funds opened new Amyris Inc. positions in Q2 2015 and 13 closed out, a net change of 0 holders.
  • The largest Amyris Inc. buyer in Q2 2015 was Susquehanna International Group, an estimated $490K added.
  • The largest Amyris Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2015.