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AMRS

Amyris Inc.

Delisted

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

88 hedge funds and large institutions have $54.6M invested in Amyris Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

70% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $3.04M

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 8688 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less capital invested

Capital invested by funds: $94M → $54.6M (-$39.4M)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
36
Reduced
16
Closed
13
Calls
$5.17M
Puts
$3.04M
Net Calls
+$2.13M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$11.7M
BlackRock
2
BlackRock
New York
$6.73M -$786K -199,178 -6%
AAP
3
Ardsley Advisory Partners
Connecticut
$5.71M +$5.3M +1,343,000 +97%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.28M +$1.54M +390,763 +24%
SAM
5
Silverback Asset Management
North Carolina
$3.75M +$2.06M +522,963 +41%
HRCM
6
Hood River Capital Management
Florida
$2.96M -$8.49M -2,151,355 -60%
TCM
7
Tanaka Capital Management
New York
$1.91M +$471K +119,378 +15%
Allianz Asset Management
8
Allianz Asset Management
Germany
$1.32M +$104K +26,476 +4%
WM
9
WS Management
Florida
$1.15M -$311K -78,785 -13%
State Street
10
State Street
Massachusetts
$1.13M +$202K +51,127 +10%
PA
11
Pinnacle Associates
New York
$1.04M +$600K +152,115 +44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$981K +$242K +61,344 +15%
Temasek Holdings
13
Temasek Holdings
Singapore
$924K +$1.74M +442,021 New
Northern Trust
14
Northern Trust
Illinois
$845K +$62.1K +15,738 +4%
Group One Trading
15
Group One Trading
Illinois
$729K +$1.04M +264,445 +314%
Deutsche Bank
16
Deutsche Bank
Germany
$631K -$5.22M -1,322,952 -81%
Millennium Management
17
Millennium Management
New York
$591K +$1.12M +282,582 New
SC
18
Sculptor Capital
New York
$587K +$1.11M +281,100 New
Citadel Advisors
19
Citadel Advisors
Florida
$574K +$492K +124,719 +83%
KXA
20
KPCB XII Associates
California
$528K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$462K +$84.1K +21,302 +11%
GCP
22
GSA Capital Partners
United Kingdom
$438K +$524K +132,883 +173%
BCM
23
Bridgeway Capital Management
Texas
$434K
RHJA
24
Rice Hall James & Associates
California
$373K +$509K +129,050 +260%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$312K -$576K -146,000 -49%

AMRS Hedge Fund Activity: Q1 2019 in Review

88 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2019, worth a combined $54.6M — down 42% from $94M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AMRS positions and 13 closed out — a net gain of 3 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was Ardsley Advisory Partners, adding an estimated $5.3M. The largest seller was Hood River Capital Management, cutting an estimated $8.49M.

  • 88 institutional investors held Amyris Inc. (AMRS) as of Q1 2019, up from 86 in Q4 2018.
  • Funds reported $54.6M of Amyris Inc. stock for Q1 2019, down 42% quarter-over-quarter.
  • 16 funds opened new Amyris Inc. positions in Q1 2019 and 13 closed out, a net change of +3 holders.
  • The largest Amyris Inc. buyer in Q1 2019 was Ardsley Advisory Partners, an estimated $5.3M added.
  • The largest Amyris Inc. seller in Q1 2019 was Hood River Capital Management, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2019.