We are live on ! Find out more
AMRS

Amyris Inc.

Delisted

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

75 hedge funds and large institutions have $90M invested in Amyris Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

85% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $2.94M

50% more funds holding

Funds holding: 5075 (+25)

13% more capital invested

Capital invested by funds: $79.6M → $90M (+$10.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+25
Holders Change %
+50%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
19
Reduced
10
Closed
6
Calls
$5.45M
Puts
$2.94M
Net Calls
+$2.51M
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$18.1M
BlackRock
2
BlackRock
New York
$11M +$9.97M +1,661,141 +3,110%
KCM
3
Kennedy Capital Management
Missouri
$9.92M +$7.84M +1,306,363 +530%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.78M +$2.47M +410,692 +51%
TCM
5
Tanaka Capital Management
New York
$4.58M
SAM
6
Silverback Asset Management
North Carolina
$3.07M -$805K -134,049 -22%
Allianz Asset Management
7
Allianz Asset Management
Germany
$2.64M +$2.48M +412,485 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.53M -$524K -87,286 -18%
Temasek Holdings
9
Temasek Holdings
Singapore
$2.32M -$17.6M -2,939,430 -89%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.12M
State Street
11
State Street
Massachusetts
$1.96M +$1.84M +307,011 New
Millennium Management
12
Millennium Management
New York
$1.78M +$199K +33,085 +13%
Northern Trust
13
Northern Trust
Illinois
$1.72M +$1.33M +221,285 +464%
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$1.7M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.62M +$504K +84,013 +49%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.51M +$1.02M +170,121 +257%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.46M +$780K +129,874 +133%
BCM
18
Bridgeway Capital Management
Texas
$1.33M +$90.1K +15,000 +8%
AAP
19
Ardsley Advisory Partners
Connecticut
$799K +$150K +25,000 +25%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$725K -$21K -3,499 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$678K +$298K +49,628 +88%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$665K
WAM
23
Wolverine Asset Management
Illinois
$645K
CAM
24
Crown Advisors Management
California
$639K
Morgan Stanley
25
Morgan Stanley
New York
$574K +$462K +77,002 +606%

AMRS Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2018, worth a combined $90M — up 13% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMRS positions and 6 closed out — a net gain of 25 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $9.97M. The largest seller was Temasek Holdings, cutting an estimated $17.6M.

  • 75 institutional investors held Amyris Inc. (AMRS) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $90M of Amyris Inc. stock for Q2 2018, up 13% quarter-over-quarter.
  • 31 funds opened new Amyris Inc. positions in Q2 2018 and 6 closed out, a net change of +25 holders.
  • The largest Amyris Inc. buyer in Q2 2018 was BlackRock, an estimated $9.97M added.
  • The largest Amyris Inc. seller in Q2 2018 was Temasek Holdings, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2018.