We are live on ! Find out more
AMRS

Amyris Inc.

Delisted

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

86 hedge funds and large institutions have $94M invested in Amyris Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

11% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $2.04M

4% more funds holding

Funds holding: 8386 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less capital invested

Capital invested by funds: $186M → $94M (-$92.2M)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
32
Reduced
19
Closed
18
Calls
$2.26M
Puts
$2.04M
Net Calls
+$221K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$18.6M +$3.84K +667 +0%
HRCM
2
Hood River Capital Management
Florida
$11.9M +$11.9M +2,061,266 +137%
BlackRock
3
BlackRock
New York
$11.4M +$6.58M +1,142,354 +50%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.53M +$2.68M +464,880 +39%
Deutsche Bank
5
Deutsche Bank
Germany
$5.43M +$7.38M +1,282,042 +372%
AAP
6
Ardsley Advisory Partners
Connecticut
$4.64M -$5.53M -960,367 -41%
SAM
7
Silverback Asset Management
North Carolina
$4.25M +$4.03M +700,488 +122%
GGHC
8
Gilder Gagnon Howe & Co
New York
$3.28M -$22.2K -3,860 -0.4%
TCM
9
Tanaka Capital Management
New York
$2.65M +$534K +92,690 +13%
NC
10
Northpointe Capital
Michigan
$2.11M +$1M +173,853 +38%
WM
11
WS Management
Florida
$2.1M +$3.62M +629,104 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.02M -$223K -38,756 -6%
AIC
13
AWM Investment Company
New York
$1.68M -$1.36M -235,750 -32%
State Street
14
State Street
Massachusetts
$1.63M +$511K +88,676 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.36M +$147K +25,492 +7%
Northern Trust
16
Northern Trust
Illinois
$1.3M +$156K +27,152 +8%
PA
17
Pinnacle Associates
New York
$1.15M +$1.99M +345,390 New
WAM
18
Wolverine Asset Management
Illinois
$1.02M +$1.18M +205,271 +203%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$989K +$1.41M +244,000 +469%
KXA
20
KPCB XII Associates
California
$844K +$1.46M +252,834 New
BCM
21
Bridgeway Capital Management
Texas
$693K
Barclays
22
Barclays
United Kingdom
$688K +$656K +113,917 +124%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$668K -$412K -71,624 -26%
Renaissance Technologies
24
Renaissance Technologies
New York
$614K +$750K +130,193 +242%
Citadel Advisors
25
Citadel Advisors
Florida
$500K +$862K +149,736 New

AMRS Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2018, worth a combined $94M — down 50% from $186M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AMRS positions and 18 closed out — a net gain of 3 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $11.9M. The largest seller was Ardsley Advisory Partners, cutting an estimated $5.53M.

  • 86 institutional investors held Amyris Inc. (AMRS) as of Q4 2018, up from 83 in Q3 2018.
  • Funds reported $94M of Amyris Inc. stock for Q4 2018, down 50% quarter-over-quarter.
  • 21 funds opened new Amyris Inc. positions in Q4 2018 and 18 closed out, a net change of +3 holders.
  • The largest Amyris Inc. buyer in Q4 2018 was Hood River Capital Management, an estimated $11.9M added.
  • The largest Amyris Inc. seller in Q4 2018 was Ardsley Advisory Partners, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2018.