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AMRS

Amyris Inc.

Delisted

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

91 hedge funds and large institutions have $116M invested in Amyris Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $5.83M

15% more capital invested

Capital invested by funds: $101M → $116M (+$14.9M)

7% more funds holding

Funds holding: 8591 (+6)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
44
Reduced
18
Closed
5
Calls
$7.45M
Puts
$5.83M
Net Calls
+$1.62M
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M +$19.1M +5,158,716 +157%
BlackRock
2
BlackRock
New York
$15.2M +$4.11M +1,109,265 +29%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$14.6M +$17.5M +4,736,098 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.03M -$164K -44,293 -2%
CH
5
CVI Holdings
Delaware
$6.43M +$7.71M +2,079,661 New
WAM
6
Wolverine Asset Management
Illinois
$4.83M
PA
7
Pinnacle Associates
New York
$4.22M +$2.63M +710,247 +109%
TCM
8
Tanaka Capital Management
New York
$3.81M +$968K +261,193 +23%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.77M -$373K -100,749 -10%
State Street
10
State Street
Massachusetts
$2.72M +$781K +210,796 +31%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.35M +$660K +178,143 +31%
AAP
12
Ardsley Advisory Partners
Connecticut
$2.11M -$148K -40,000 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.1M +$299K +80,648 +13%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.04M +$1.06M +285,644 +76%
Northern Trust
15
Northern Trust
Illinois
$1.98M +$715K +192,972 +43%
Group One Trading
16
Group One Trading
Illinois
$1.91M +$999K +269,534 +78%
EIM
17
Essex Investment Management
Massachusetts
$1.35M +$1.39M +375,724 +602%
Goldman Sachs
18
Goldman Sachs
New York
$950K -$528K -142,564 -32%
JP Morgan Chase
19
JP Morgan Chase
New York
$856K +$982K +264,987 +2,170%
SC
20
Sculptor Capital
New York
$809K
KXA
21
KPCB XII Associates
California
$781K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$623K +$15.8K +4,251 +2%
N
23
Nuveen
North Carolina
$589K +$28.2K +7,611 +4%
RHJA
24
Rice Hall James & Associates
California
$584K -$14.7K -3,973 -2%
HCM
25
Harspring Capital Management
New York
$561K +$673K +181,557 New

AMRS Hedge Fund Activity: Q4 2019 in Review

91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2019, worth a combined $116M — up 15% from $101M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMRS positions and 5 closed out — a net gain of 6 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.1M. The largest seller was Barclays, cutting an estimated $972K.

  • 91 institutional investors held Amyris Inc. (AMRS) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $116M of Amyris Inc. stock for Q4 2019, up 15% quarter-over-quarter.
  • 11 funds opened new Amyris Inc. positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest Amyris Inc. buyer in Q4 2019 was Fidelity Investments, an estimated $19.1M added.
  • The largest Amyris Inc. seller in Q4 2019 was Barclays, an estimated $972K sold.

Based on aggregated 13F filings for Q4 2019.