We are live on ! Find out more
AMRS

Amyris Inc.

Delisted

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

35 hedge funds and large institutions have $36.5M invested in Amyris Inc. in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more call options, than puts

Call options by funds: $632K | Put options by funds: $536K

16% more capital invested

Capital invested by funds: $31.5M → $36.5M (+$5.04M)

6% more funds holding

Funds holding: 3335 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
8
Closed
4
Calls
$632K
Puts
$536K
Net Calls
+$96K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$12.4M
VC
2
Vivo Capital
California
$10.6M
SAM
3
Silverback Asset Management
North Carolina
$3.02M +$2.17M +645,744 +405%
TCM
4
Tanaka Capital Management
New York
$1.97M -$7.1K -2,107 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.84M -$531K -157,756 -24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.82M -$2.8M -831,393 -63%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$995K +$7 +2 +0%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$780K +$482K +143,000 +220%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$600K -$26.9K -7,985 -5%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$451K +$405K +120,200 New
WAM
11
Wolverine Asset Management
Illinois
$379K
BCM
12
Bridgeway Capital Management
Texas
$302K +$108K +32,200 +67%
AA
13
AQR Arbitrage
Connecticut
$243K
Creative Planning
14
Creative Planning
Kansas
$188K +$168K +50,000 New
KBC Group
15
KBC Group
Belgium
$171K -$49.5K -14,684 -24%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$171K +$153K +45,515 New
Northern Trust
17
Northern Trust
Illinois
$169K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$122K +$4.12K +1,224 +4%
BlackRock
19
BlackRock
New York
$84K
Goldman Sachs
20
Goldman Sachs
New York
$61K -$45.1K -13,399 -45%
Morgan Stanley
21
Morgan Stanley
New York
$57K +$50.9K +15,100 New
First Manhattan
22
First Manhattan
New York
$37K
KSCM
23
Kamunting Street Capital Management
Florida
$17K +$15.1K +4,476 New
Deutsche Bank
24
Deutsche Bank
Germany
$7K +$7.07K +2,100 +981%
TRCT
25
Tower Research Capital (TRC)
New York
$6K +$5.24K +1,555 New

AMRS Hedge Fund Activity: Q4 2017 in Review

35 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2017, worth a combined $36.5M — up 16% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AMRS positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Silverback Asset Management, adding an estimated $2.17M. The largest seller was Fidelity Investments, cutting an estimated $2.8M.

  • 35 institutional investors held Amyris Inc. (AMRS) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $36.5M of Amyris Inc. stock for Q4 2017, up 16% quarter-over-quarter.
  • 7 funds opened new Amyris Inc. positions in Q4 2017 and 4 closed out, a net change of +3 holders.
  • The largest Amyris Inc. buyer in Q4 2017 was Silverback Asset Management, an estimated $2.17M added.
  • The largest Amyris Inc. seller in Q4 2017 was Fidelity Investments, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2017.