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AMRS

Amyris Inc.

Delisted

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

81 hedge funds and large institutions have $108M invested in Amyris Inc. in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

97% more capital invested

Capital invested by funds: $54.6M → $108M (+$53M)

56% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $4.82M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 8881 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
34
Reduced
17
Closed
19
Calls
$7.52M
Puts
$4.82M
Net Calls
+$2.69M
Net Calls Change
+$569K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$23.1M +$3.6M +914,772 +16%
BlackRock
2
BlackRock
New York
$13.2M +$1.92M +488,491 +15%
SAM
3
Silverback Asset Management
North Carolina
$11.7M +$5.83M +1,480,679 +82%
Temasek Holdings
4
Temasek Holdings
Singapore
$9.63M +$8.92M +2,264,315 +512%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.49M +$10.5M +2,666,378 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.45M +$1.28M +325,775 +16%
Allianz Asset Management
7
Allianz Asset Management
Germany
$3.75M +$1.66M +422,362 +67%
TCM
8
Tanaka Capital Management
New York
$3.44M +$776K +197,066 +22%
AAP
9
Ardsley Advisory Partners
Connecticut
$2.49M -$8.01M -2,033,800 -74%
State Street
10
State Street
Massachusetts
$2.26M +$377K +95,661 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.09M +$468K +118,864 +25%
PA
12
Pinnacle Associates
New York
$1.6M -$184K -46,723 -9%
Northern Trust
13
Northern Trust
Illinois
$1.49M +$53.9K +13,691 +3%
Group One Trading
14
Group One Trading
Illinois
$1.09M -$172K -43,669 -13%
Citadel Advisors
15
Citadel Advisors
Florida
$1.09M +$121K +30,686 +11%
SC
16
Sculptor Capital
New York
$1M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$952K +$182K +46,293 +21%
KXA
18
KPCB XII Associates
California
$900K
PVI
19
Pura Vida Investments
New York
$882K +$975K +247,668 New
BCM
20
Bridgeway Capital Management
Texas
$739K
RHJA
21
Rice Hall James & Associates
California
$669K +$36.9K +9,361 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$495K +$60K +15,249 +12%
N
23
Nuveen
North Carolina
$467K +$516K +131,096 New
GCP
24
GSA Capital Partners
United Kingdom
$435K -$344K -87,303 -42%
Goldman Sachs
25
Goldman Sachs
New York
$394K -$115K -29,311 -21%

AMRS Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2019, worth a combined $108M — up 97% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMRS and 14 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.5M. The largest seller was Ardsley Advisory Partners, cutting an estimated $8.01M.

  • 81 institutional investors held Amyris Inc. (AMRS) as of Q2 2019, down from 88 in Q1 2019.
  • Funds reported $108M of Amyris Inc. stock for Q2 2019, up 97% quarter-over-quarter.
  • 14 funds opened new Amyris Inc. positions in Q2 2019 and 19 closed out, a net change of -5 holders.
  • The largest Amyris Inc. buyer in Q2 2019 was Fidelity Investments, an estimated $10.5M added.
  • The largest Amyris Inc. seller in Q2 2019 was Ardsley Advisory Partners, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2019.