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AMRS

Amyris Inc.

Delisted

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

42 hedge funds and large institutions have $58.6M invested in Amyris Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 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

21% more capital invested

Capital invested by funds: $48.3M → $58.6M (+$10.3M)

11% more funds holding

Funds holding: 3842 (+4)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $457K

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
10
Closed
4
Calls
Puts
$457K
Net Calls
-$457K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$44.6M -$6.92M -564,700 -12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.26M -$185K -15,080 -5%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$2.9M
CC
4
Casdin Capital
New York
$2.5M +$2.8M +228,333 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.27M +$1.24M +101,484 +96%
WAM
6
Wolverine Asset Management
Illinois
$936K -$24K -1,960 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$580K +$650K +53,008 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$399K +$162K +13,236 +57%
KBC Group
9
KBC Group
Belgium
$201K -$44.4K -3,619 -16%
Northern Trust
10
Northern Trust
Illinois
$112K +$39.1K +3,190 +45%
BFA
11
BlackRock Fund Advisors
California
$111K +$27.4K +2,232 +28%
Group One Trading
12
Group One Trading
Illinois
$109K +$123K +9,997 New
CD
13
Carl Domino
Florida
$107K +$120K +9,800 New
CS
14
Credit Suisse
Switzerland
$84K +$94K +7,669 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$59K
Simplex Trading
16
Simplex Trading
Illinois
$51K +$57.7K +4,709 New
BCM
17
Bridgeway Capital Management
Texas
$37K
Morgan Stanley
18
Morgan Stanley
New York
$33K +$257 +21 +0.7%
GG
19
Gofen & Glossberg
Illinois
$29K
Jane Street
20
Jane Street
New York
$28K +$31.1K +2,535 New
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21K -$1.35K -110 -6%
Citigroup
23
Citigroup
New York
$20K
State Street
24
State Street
Massachusetts
$18K
UBS Group
25
UBS Group
Switzerland
$16K +$16.8K +1,373 +2,049%

AMRS Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2016, worth a combined $58.6M — up 21% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AMRS positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Casdin Capital, opening a new position worth an estimated $2.8M. The largest seller was Temasek Holdings, cutting an estimated $6.92M.

  • 42 institutional investors held Amyris Inc. (AMRS) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $58.6M of Amyris Inc. stock for Q4 2016, up 21% quarter-over-quarter.
  • 8 funds opened new Amyris Inc. positions in Q4 2016 and 4 closed out, a net change of +4 holders.
  • The largest Amyris Inc. buyer in Q4 2016 was Casdin Capital, an estimated $2.8M added.
  • The largest Amyris Inc. seller in Q4 2016 was Temasek Holdings, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2016.