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AMRS

Amyris Inc.

Delisted

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

32 hedge funds and large institutions have $23.7M invested in Amyris Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

29% less funds holding

Funds holding: 4532 (-13)

42% less capital invested

Capital invested by funds: $40.7M → $23.7M (-$17M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
32
Holders Change
-13
Holders Change %
-28.89%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
6
Closed
21
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$10.5M -$824K -152,629 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.46M +$11.2M +2,070,588 +751%
CC
3
Casdin Capital
New York
$1.59M +$540K +100,000 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12M +$311K +57,641 +20%
TCM
5
Tanaka Capital Management
New York
$977K +$882K +163,470 +114%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$843K
WAM
7
Wolverine Asset Management
Illinois
$271K
AA
8
AQR Arbitrage
Connecticut
$206K +$349K +64,745 New
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$162K +$270K +50,000 New
ARTA
10
A.R.T. Advisors
New York
$145K +$248K +45,908 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$119K -$8.79K -1,628 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$104K +$167K +30,890 +1,645%
KBC Group
13
KBC Group
Belgium
$58K -$5 -1 -0%
BlackRock
14
BlackRock
New York
$44K +$4.95K +917 +7%
Northern Trust
15
Northern Trust
Illinois
$33K +$22 +4 +0%
UBS Group
16
UBS Group
Switzerland
$6K +$6.42K +1,190 +162%
CG
17
Cutler Group
California
$5K +$9.99K +1,851 New
Deutsche Bank
18
Deutsche Bank
Germany
$3K -$5.99K -1,109 -48%
Citigroup
19
Citigroup
New York
$1K -$7.73K -1,432 -80%
PA
20
Parallel Advisors
California
$1K +$5 +1 +0.3%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$394 +73 +23%
Wells Fargo
22
Wells Fargo
California
$1K +$1.44K +267 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1K +$1.8K +334 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$213 +$362 +67 New
SAM
25
Silverback Asset Management
North Carolina
-$322K -40,492 Closed

AMRS Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2017, worth a combined $23.7M — down 42% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AMRS and 8 opened new positions — a net loss of 13 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Temasek Holdings, cutting an estimated $824K.

  • 32 institutional investors held Amyris Inc. (AMRS) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $23.7M of Amyris Inc. stock for Q2 2017, down 42% quarter-over-quarter.
  • 8 funds opened new Amyris Inc. positions in Q2 2017 and 21 closed out, a net change of -13 holders.
  • The largest Amyris Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $11.2M added.
  • The largest Amyris Inc. seller in Q2 2017 was Temasek Holdings, an estimated $824K sold.

Based on aggregated 13F filings for Q2 2017.