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AMRS

Amyris Inc.

Delisted

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

50 hedge funds and large institutions have $79.6M invested in Amyris Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

118% more capital invested

Capital invested by funds: $36.5M → $79.6M (+$43.1M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $3.63M

43% more funds holding

Funds holding: 3550 (+15)

Holders
50
Holders Change
+15
Holders Change %
+42.86%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
15
Reduced
4
Closed
3
Calls
$5.49M
Puts
$3.63M
Net Calls
+$1.86M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$22.1M
VC
2
Vivo Capital
California
$18.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.4M +$1.69M +315,060 +64%
TCM
4
Tanaka Capital Management
New York
$4.8M +$1.03M +191,113 +36%
SAM
5
Silverback Asset Management
North Carolina
$4.11M -$1.02M -190,660 -24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.23M -$12.9K -2,401 -0.5%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$2.22M +$1.78M +332,200 New
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$1.77M
KCM
9
Kennedy Capital Management
Missouri
$1.65M +$1.32M +246,360 New
Millennium Management
10
Millennium Management
New York
$1.64M +$1.32M +245,663 New
BCM
11
Bridgeway Capital Management
Texas
$1.29M +$601K +112,000 +139%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.14M +$54.5K +10,152 +6%
BCM
13
BlueCrest Capital Management
Jersey
$921K +$739K +137,666 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$782K +$383K +71,382 +157%
WAM
15
Wolverine Asset Management
Illinois
$675K
AAP
16
Ardsley Advisory Partners
Connecticut
$670K +$537K +100,000 New
CAM
17
Crown Advisors Management
California
$669K +$537K +100,000 New
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$665K -$558K -104,000 -50%
JP Morgan Chase
19
JP Morgan Chase
New York
$655K +$526K +97,954 New
Goldman Sachs
20
Goldman Sachs
New York
$628K +$417K +77,757 +482%
Two Sigma Investments
21
Two Sigma Investments
New York
$443K +$355K +66,195 New
AA
22
AQR Arbitrage
Connecticut
$433K
KBC Group
23
KBC Group
Belgium
$418K +$91.2K +16,995 +37%
Deutsche Bank
24
Deutsche Bank
Germany
$393K +$303K +56,538 +2,443%
UBS Group
25
UBS Group
Switzerland
$386K +$306K +57,000 +8,131%

AMRS Hedge Fund Activity: Q1 2018 in Review

50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2018, worth a combined $79.6M — up 118% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMRS positions and 3 closed out — a net gain of 15 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.78M. The largest seller was Silverback Asset Management, cutting an estimated $1.02M.

  • 50 institutional investors held Amyris Inc. (AMRS) as of Q1 2018, up from 35 in Q4 2017.
  • Funds reported $79.6M of Amyris Inc. stock for Q1 2018, up 118% quarter-over-quarter.
  • 18 funds opened new Amyris Inc. positions in Q1 2018 and 3 closed out, a net change of +15 holders.
  • The largest Amyris Inc. buyer in Q1 2018 was Fuller & Thaler Asset Management, an estimated $1.78M added.
  • The largest Amyris Inc. seller in Q1 2018 was Silverback Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2018.