We are live on ! Find out more
AMRS

Amyris Inc.

Delisted

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

85 hedge funds and large institutions have $101M invested in Amyris Inc. in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

39% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $6.15M

5% more funds holding

Funds holding: 8185 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $108M → $101M (-$6.71M)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
40
Reduced
14
Closed
10
Calls
$8.57M
Puts
$6.15M
Net Calls
+$2.42M
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.1M +$368K +98,616 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.6M +$2.32M +621,047 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M -$197K -52,893 -2%
WAM
4
Wolverine Asset Management
Illinois
$7.44M +$5.83M +1,563,197 New
TCM
5
Tanaka Capital Management
New York
$4.79M +$107K +28,592 +3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$4.75M -$205K -55,011 -5%
AAP
7
Ardsley Advisory Partners
Connecticut
$3.44M +$93.3K +25,000 +4%
State Street
8
State Street
Massachusetts
$3.19M +$131K +35,126 +6%
PA
9
Pinnacle Associates
New York
$3.12M +$760K +203,715 +45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.86M +$45.8K +12,283 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.77M +$1.17M +314,699 +118%
Goldman Sachs
12
Goldman Sachs
New York
$2.14M +$1.27M +339,415 +307%
Northern Trust
13
Northern Trust
Illinois
$2.14M +$119K +31,827 +8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.78M +$1.24M +333,541 +803%
Barclays
15
Barclays
United Kingdom
$1.77M +$1.14M +305,029 +461%
Group One Trading
16
Group One Trading
Illinois
$1.65M +$158K +42,277 +14%
SC
17
Sculptor Capital
New York
$1.25M -$71.9K -19,270 -7%
KXA
18
KPCB XII Associates
California
$1.2M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$940K +$710K +190,313 +2,659%
RHJA
20
Rice Hall James & Associates
California
$918K +$18.3K +4,915 +3%
N
21
Nuveen
North Carolina
$871K +$193K +51,852 +40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$626K -$27.2K -7,289 -5%
Wolverine Trading
23
Wolverine Trading
Illinois
$470K +$155K +41,615 +73%
Charles Schwab
24
Charles Schwab
California
$441K
Swiss National Bank
25
Swiss National Bank
Switzerland
$438K +$78K +20,900 +29%

AMRS Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2019, worth a combined $101M — down 6.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AMRS positions and 10 closed out — a net gain of 4 holders — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.83M. The largest seller was Vivo Capital, exiting entirely with an estimated $23.1M sold.

  • 85 institutional investors held Amyris Inc. (AMRS) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $101M of Amyris Inc. stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 14 funds opened new Amyris Inc. positions in Q3 2019 and 10 closed out, a net change of +4 holders.
  • The largest Amyris Inc. buyer in Q3 2019 was Wolverine Asset Management, an estimated $5.83M added.
  • The largest Amyris Inc. seller in Q3 2019 was Vivo Capital, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2019.