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AMRS

Amyris Inc.

Delisted

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

50 hedge funds and large institutions have $138M invested in Amyris Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

18% more capital invested

Capital invested by funds: $116M → $138M (+$21.3M)

9% more funds holding

Funds holding: 4650 (+4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
14
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$113M +$47.4M +1,825,207 +65%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.13M -$703K -27,082 -8%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$6.45M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16M +$338K +13,029 +17%
WAM
5
Wolverine Asset Management
Illinois
$2.08M
Invesco
6
Invesco
Georgia
$1.95M +$30.8K +1,185 +1%
WA
7
Wasatch Advisors
Utah
$946K
Citadel Advisors
8
Citadel Advisors
Florida
$770K +$822K +31,681 New
BCM
9
Bridgeway Capital Management
Texas
$532K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$433K +$30.9K +1,189 +7%
CCM
11
Connective Capital Management
California
$389K -$1.25M -48,090 -75%
First Trust Advisors
12
First Trust Advisors
Illinois
$288K +$36.6K +1,411 +13%
VSI
13
Verde Servicos Internacionais
Brazil
$198K +$224K +8,640 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$130K
KBC Group
15
KBC Group
Belgium
$124K +$132K +5,101 New
Northern Trust
16
Northern Trust
Illinois
$109K +$25.1K +966 +28%
BCM
17
Bluefin Capital Management
New York
$97K +$104K +3,992 New
CD
18
Carl Domino
Florida
$96K -$71.7K -2,761 -41%
BFA
19
BlackRock Fund Advisors
California
$91K +$11.4K +439 +13%
Wells Fargo
20
Wells Fargo
California
$88K +$76.6K +2,951 +442%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$87K +$68.9K +2,653 +288%
Morgan Stanley
22
Morgan Stanley
New York
$77K -$182 -7 -0.2%
KeyBank National Association
23
KeyBank National Association
Ohio
$60K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$58K +$2.18K +84 +4%
BIT
25
BlackRock Institutional Trust
California
$56K

AMRS Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2015, worth a combined $138M — up 18% from $116M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AMRS positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Temasek Holdings, adding an estimated $47.4M. The largest seller was Connective Capital Management, cutting an estimated $1.25M.

  • 50 institutional investors held Amyris Inc. (AMRS) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $138M of Amyris Inc. stock for Q4 2015, up 18% quarter-over-quarter.
  • 8 funds opened new Amyris Inc. positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest Amyris Inc. buyer in Q4 2015 was Temasek Holdings, an estimated $47.4M added.
  • The largest Amyris Inc. seller in Q4 2015 was Connective Capital Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2015.