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AMRS

Amyris Inc.

Delisted

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

45 hedge funds and large institutions have $40.7M invested in Amyris Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 6 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

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

7% more funds holding

Funds holding: 4245 (+3)

31% less capital invested

Capital invested by funds: $58.6M → $40.7M (-$17.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $424K

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
6
Closed
5
Calls
Puts
$424K
Net Calls
-$424K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$27.5M -$5.28M -619,567 -15%
CC
2
Casdin Capital
New York
$3.18M +$1.46M +171,667 +75%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.34M +$747K +87,721 +42%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.19M -$187K -21,947 -7%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$2.11M
TCM
6
Tanaka Capital Management
New York
$1.14M +$1.22M +143,784 New
WAM
7
Wolverine Asset Management
Illinois
$679K
SAM
8
Silverback Asset Management
North Carolina
$322K +$66.1K +7,766 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$311K +$23.3K +2,738 +8%
KBC Group
10
KBC Group
Belgium
$146K
CD
11
Carl Domino
Florida
$107K +$31.2K +3,662 +37%
BlackRock
12
BlackRock
New York
$103K +$110K +12,917 New
Group One Trading
13
Group One Trading
Illinois
$100K +$22.1K +2,593 +26%
Northern Trust
14
Northern Trust
Illinois
$82K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$43K
VKH
16
Virtu KCG Holdings
New York
$41K +$37.8K +4,440 +582%
Simplex Trading
17
Simplex Trading
Illinois
$35K -$1.87K -220 -5%
Goldman Sachs
18
Goldman Sachs
New York
$33K +$25.5K +2,999 +271%
BCM
19
Bridgeway Capital Management
Texas
$27K
JMPWA
20
JP Morgan Private Wealth Advisors
California
$24K +$25.9K +3,037 New
CCM
21
Concourse Capital Management
Georgia
$23K +$24.5K +2,874 New
GG
22
Gofen & Glossberg
Illinois
$21K
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18K
Deutsche Bank
24
Deutsche Bank
Germany
$17K +$18K +2,113 +1,006%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15K

AMRS Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2017, worth a combined $40.7M — down 31% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMRS positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Casdin Capital, adding an estimated $1.46M. The largest seller was Temasek Holdings, cutting an estimated $5.28M.

  • 45 institutional investors held Amyris Inc. (AMRS) as of Q1 2017, up from 42 in Q4 2016.
  • Funds reported $40.7M of Amyris Inc. stock for Q1 2017, down 31% quarter-over-quarter.
  • 10 funds opened new Amyris Inc. positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest Amyris Inc. buyer in Q1 2017 was Casdin Capital, an estimated $1.46M added.
  • The largest Amyris Inc. seller in Q1 2017 was Temasek Holdings, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2017.