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AMRS

Amyris Inc.

Delisted

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

33 hedge funds and large institutions have $31.5M invested in Amyris Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

33% more capital invested

Capital invested by funds: $23.7M → $31.5M (+$7.8M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 3233 (+1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
5
Closed
9
Calls
$407K
Puts
Net Calls
+$407K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$10.6M
VC
2
Vivo Capital
California
$9.04M +$8.96M +2,826,711 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.21M -$3.26M -1,029,746 -44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.08M +$941K +297,154 +84%
TCM
5
Tanaka Capital Management
New York
$1.69M +$701K +221,295 +72%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$849K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$537K +$413K +130,444 +347%
SAM
8
Silverback Asset Management
North Carolina
$514K +$505K +159,513 New
WAM
9
Wolverine Asset Management
Illinois
$323K +$49K +15,470 +18%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$208K +$47.5K +15,000 +30%
AA
11
AQR Arbitrage
Connecticut
$207K
KBC Group
12
KBC Group
Belgium
$192K +$133K +41,834 +228%
CD
13
Carl Domino
Florida
$182K +$180K +56,795 New
BCM
14
Bridgeway Capital Management
Texas
$155K +$153K +48,387 New
Northern Trust
15
Northern Trust
Illinois
$144K +$110K +34,858 +339%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$101K -$4.45K -1,403 -4%
Goldman Sachs
17
Goldman Sachs
New York
$95K +$93.6K +29,535 New
GCP
18
GSA Capital Partners
United Kingdom
$89K +$88K +27,790 New
BlackRock
19
BlackRock
New York
$71K +$26.9K +8,497 +61%
PRCM
20
Pine River Capital Management
Minnesota
$71K +$70.5K +22,252 New
SG Americas Securities
21
SG Americas Securities
New York
$41K +$40.6K +12,820 New
Millennium Management
22
Millennium Management
New York
$38K +$37.3K +11,786 New
First Manhattan
23
First Manhattan
New York
$32K +$31.7K +10,000 New
UBS Group
24
UBS Group
Switzerland
$2K -$3.76K -1,188 -62%
Wells Fargo
25
Wells Fargo
California
$2K +$535 +169 +63%

AMRS Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2017, worth a combined $31.5M — up 33% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMRS positions and 9 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Vivo Capital, opening a new position worth an estimated $8.96M. The largest seller was Fidelity Investments, cutting an estimated $3.26M.

  • 33 institutional investors held Amyris Inc. (AMRS) as of Q3 2017, up from 32 in Q2 2017.
  • Funds reported $31.5M of Amyris Inc. stock for Q3 2017, up 33% quarter-over-quarter.
  • 10 funds opened new Amyris Inc. positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest Amyris Inc. buyer in Q3 2017 was Vivo Capital, an estimated $8.96M added.
  • The largest Amyris Inc. seller in Q3 2017 was Fidelity Investments, an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2017.