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AMRS

Amyris Inc.

Delisted

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

83 hedge funds and large institutions have $186M invested in Amyris Inc. in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

107% more capital invested

Capital invested by funds: $90M → $186M (+$96.2M)

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

11% more funds holding

Funds holding: 7583 (+8)

5% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $4.79M

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
32
Reduced
13
Closed
14
Calls
$4.56M
Puts
$4.79M
Net Calls
-$234K
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$44.3M +$20.2M +2,748,407 +97%
AAP
2
Ardsley Advisory Partners
Connecticut
$18.7M +$16.4M +2,224,867 +1,780%
BlackRock
3
BlackRock
New York
$18.1M +$4.14M +562,877 +33%
HRCM
4
Hood River Capital Management
Florida
$12M +$11.1M +1,507,606 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.46M -$189K -25,723 -2%
GGHC
6
Gilder Gagnon Howe & Co
New York
$7.83M +$7.25M +985,839 New
AIC
7
AWM Investment Company
New York
$5.88M +$5.44M +740,000 New
TCM
8
Tanaka Capital Management
New York
$5.57M -$116K -15,750 -2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.11M +$1.7M +231,145 +56%
SAM
10
Silverback Asset Management
North Carolina
$4.54M +$673K +91,452 +19%
KCM
11
Kennedy Capital Management
Missouri
$4.28M -$7.45M -1,013,301 -65%
NC
12
Northpointe Capital
Michigan
$3.65M +$3.38M +459,162 New
Two Sigma Investments
13
Two Sigma Investments
New York
$3.61M +$1.61M +218,874 +93%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.55M +$1.61M +219,081 +96%
State Street
15
State Street
Massachusetts
$3.17M +$679K +92,320 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.04M +$945K +128,563 +51%
BRF
17
B. Riley Financial
California
$2.92M +$2.12M +288,537 +364%
Northern Trust
18
Northern Trust
Illinois
$2.87M +$675K +91,810 +34%
Deutsche Bank
19
Deutsche Bank
Germany
$2.73M +$2.14M +290,361 +536%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.64M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.16M +$1.16M +158,114 +139%
OAM
22
Oxford Asset Management
United Kingdom
$2.05M +$1.9M +258,023 New
BCM
23
Bridgeway Capital Management
Texas
$1.65M
CGM
24
Centenus Global Management
New York
$1.27M +$1.18M +160,000 New
Millennium Management
25
Millennium Management
New York
$1.02M -$1.11M -150,574 -54%

AMRS Hedge Fund Activity: Q3 2018 in Review

83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2018, worth a combined $186M — up 107% from $90M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AMRS positions and 14 closed out — a net gain of 9 holders — while 32 added to existing stakes and 13 trimmed.

The largest buyer was Vivo Capital, adding an estimated $20.2M. The largest seller was Kennedy Capital Management, cutting an estimated $7.45M.

  • 83 institutional investors held Amyris Inc. (AMRS) as of Q3 2018, up from 75 in Q2 2018.
  • Funds reported $186M of Amyris Inc. stock for Q3 2018, up 107% quarter-over-quarter.
  • 23 funds opened new Amyris Inc. positions in Q3 2018 and 14 closed out, a net change of +9 holders.
  • The largest Amyris Inc. buyer in Q3 2018 was Vivo Capital, an estimated $20.2M added.
  • The largest Amyris Inc. seller in Q3 2018 was Kennedy Capital Management, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2018.