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AMRS

Amyris Inc.

Delisted

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

55 hedge funds and large institutions have $95.1M invested in Amyris Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

10% more funds holding

Funds holding: 5055 (+5)

31% less capital invested

Capital invested by funds: $138M → $95.1M (-$42.5M)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$77.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.77M -$136K -6,613 -2%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$4.42M
Invesco
4
Invesco
Georgia
$2.57M +$1.52M +73,840 +92%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.54M +$80.9K +3,942 +4%
WAM
6
Wolverine Asset Management
Illinois
$1.45M +$39.2K +1,907 +2%
PRCM
7
Pine River Capital Management
Minnesota
$376K +$463K +22,528 New
BCM
8
Bridgeway Capital Management
Texas
$365K
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$269K +$332K +16,154 New
First Trust Advisors
10
First Trust Advisors
Illinois
$226K +$35.6K +1,733 +15%
WA
11
Wasatch Advisors
Utah
$220K -$542K -26,411 -68%
VSI
12
Verde Servicos Internacionais
Brazil
$143K
Goldman Sachs
13
Goldman Sachs
New York
$113K +$105K +5,095 +302%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$111K +$63.4K +3,088 +86%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$89K
KBC Group
16
KBC Group
Belgium
$85K
Millennium Management
17
Millennium Management
New York
$75K +$92.1K +4,486 New
Northern Trust
18
Northern Trust
Illinois
$74K -$82 -4 -0.1%
Morgan Stanley
19
Morgan Stanley
New York
$65K +$14.5K +707 +22%
CS
20
Credit Suisse
Switzerland
$62K +$35.4K +1,723 +86%
UBS Group
21
UBS Group
Switzerland
$62K +$66.8K +3,254 +715%
CD
22
Carl Domino
Florida
$60K -$6.84K -333 -8%
BFA
23
BlackRock Fund Advisors
California
$60K -$2.9K -141 -4%
CCM
24
Concourse Capital Management
Georgia
$48K +$59K +2,874 New
Wells Fargo
25
Wells Fargo
California
$47K -$16K -780 -22%

AMRS Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2016, worth a combined $95.1M — down 31% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMRS positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, adding an estimated $1.52M. The largest seller was Citadel Advisors, exiting entirely with an estimated $770K sold.

  • 55 institutional investors held Amyris Inc. (AMRS) as of Q1 2016, up from 50 in Q4 2015.
  • Funds reported $95.1M of Amyris Inc. stock for Q1 2016, down 31% quarter-over-quarter.
  • 10 funds opened new Amyris Inc. positions in Q1 2016 and 5 closed out, a net change of +5 holders.
  • The largest Amyris Inc. buyer in Q1 2016 was Invesco, an estimated $1.52M added.
  • The largest Amyris Inc. seller in Q1 2016 was Citadel Advisors, an estimated $770K sold.

Based on aggregated 13F filings for Q1 2016.