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AMRS

Amyris Inc.
AMRS

Delisted

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

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46 hedge funds and large institutions have $116M invested in Amyris Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more capital invested

Capital invested by funds: $47.1M → $116M (+$69.2M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

16% less funds holding

Funds holding: 55 → 46 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
46
Holders Change
-9
Holders Change %
-16.36%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Temasek Holdings
Temasek Holdings
Singapore
+$55.3M
2
WAM
Wolverine Asset Management
Illinois
+$2.23M
3
CCM
Connective Capital Management
California
+$1.67M
4
Invesco
Invesco
Georgia
+$1.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$120K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$745K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$390K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$368K
4
Northern Trust
Northern Trust
Illinois
-$332K
5
Deutsche Bank
Deutsche Bank
Germany
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$84.8M +$55.3M +2,124,042 +308%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.66M -$745K -28,592 -8%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$8M – – –
WAM
4
Wolverine Asset Management
Illinois
$2.52M +$2.23M +85,470 New
Invesco
5
Invesco
Georgia
$2.39M +$1.4M +53,694 +211%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.28M +$48.8K +1,874 +3%
CCM
7
Connective Capital Management
California
$1.93M +$1.67M +64,102 New
WA
8
Wasatch Advisors
Utah
$1.17M – – –
BCM
9
Bridgeway Capital Management
Texas
$660K +$13.4K +516 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$502K +$36.3K +1,392 +9%
Goldman Sachs
11
Goldman Sachs
New York
$320K +$99.9K +3,836 +57%
First Trust Advisors
12
First Trust Advisors
Illinois
$315K +$120K +4,601 +79%
CD
13
Carl Domino
Florida
$202K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$161K – – –
Northern Trust
15
Northern Trust
Illinois
$106K -$332K -12,736 -78%
VKH
16
Virtu KCG Holdings
New York
$104K +$54.7K +2,100 +155%
BFA
17
BlackRock Fund Advisors
California
$99K -$2.27K -87 -3%
Morgan Stanley
18
Morgan Stanley
New York
$96K -$5.96K -229 -7%
CCM
19
Concourse Capital Management
Georgia
$87K – – –
KeyBank National Association
20
KeyBank National Association
Ohio
$74K – – –
BIT
21
BlackRock Institutional Trust
California
$70K +$60.2K +2,312 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$69K -$260 -10 -0.4%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$67K – – –
JMPWA
24
JP Morgan Private Wealth Advisors
California
$60K +$52.1K +2,000 New
Citigroup
25
Citigroup
New York
$55K -$729 -28 -2%
1
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AMRS Hedge Fund Activity: Q3 2015 in Review

46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2015, worth a combined $116M — up 147% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AMRS and 5 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Temasek Holdings, adding an estimated $55.3M. The largest seller was Fidelity Investments, cutting an estimated $745K.

  • 46 institutional investors held Amyris Inc. (AMRS) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $116M of Amyris Inc. stock for Q3 2015, up 147% quarter-over-quarter.
  • 5 funds opened new Amyris Inc. positions in Q3 2015 and 14 closed out, a net change of -9 holders.
  • The largest Amyris Inc. buyer in Q3 2015 was Temasek Holdings, an estimated $55.3M added.
  • The largest Amyris Inc. seller in Q3 2015 was Fidelity Investments, an estimated $745K sold.

Based on aggregated 13F filings for Q3 2015.