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AMRS

Amyris Inc.

Delisted

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

98 hedge funds and large institutions have $121M invested in Amyris Inc. in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

32% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $4.25M

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

8% more funds holding

Funds holding: 9198 (+7)

4% more capital invested

Capital invested by funds: $116M → $121M (+$5.19M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
30
Reduced
27
Closed
9
Calls
$5.62M
Puts
$4.25M
Net Calls
+$1.37M
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.5M +$23.7M +8,124,615 +96%
VC
2
Vivo Capital
California
$16.6M +$18.9M +6,492,247 New
BlackRock
3
BlackRock
New York
$11.9M -$825K -282,802 -6%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$9.05M -$3.51M -1,202,202 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.75M +$1.05M +360,162 +16%
PA
6
Pinnacle Associates
New York
$4.84M +$1.53M +525,606 +39%
TCM
7
Tanaka Capital Management
New York
$3.26M +$172K +58,895 +4%
SAM
8
Silverback Asset Management
North Carolina
$3.11M +$3.54M +1,213,558 New
State Street
9
State Street
Massachusetts
$2.85M +$685K +234,634 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.91M +$189K +64,901 +10%
Northern Trust
11
Northern Trust
Illinois
$1.87M +$258K +88,448 +14%
RAM
12
Roumell Asset Management
Maryland
$1.36M +$1.56M +533,116 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.17M -$1.29M -442,185 -49%
Millennium Management
14
Millennium Management
New York
$1.16M +$1.26M +431,862 +1,898%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$984K -$1.1M -375,752 -49%
Citadel Advisors
16
Citadel Advisors
Florida
$805K +$865K +296,378 +1,648%
N
17
Nuveen
North Carolina
$745K +$293K +100,454 +53%
KXA
18
KPCB XII Associates
California
$647K
Group One Trading
19
Group One Trading
Illinois
$615K -$1.1M -376,690 -61%
AAP
20
Ardsley Advisory Partners
Connecticut
$585K -$1.33M -455,000 -67%
PCM
21
Penserra Capital Management
California
$520K +$566K +194,066 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$487K +$61.2K +20,974 +12%
RHJA
23
Rice Hall James & Associates
California
$474K -$11.5K -3,957 -2%
HCM
24
Harspring Capital Management
New York
$465K
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$412K

AMRS Hedge Fund Activity: Q1 2020 in Review

98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2020, worth a combined $121M — up 4.5% from $116M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMRS positions and 9 closed out — a net gain of 9 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.7M. The largest seller was CVI Holdings, cutting an estimated $5.74M.

  • 98 institutional investors held Amyris Inc. (AMRS) as of Q1 2020, up from 91 in Q4 2019.
  • Funds reported $121M of Amyris Inc. stock for Q1 2020, up 4.5% quarter-over-quarter.
  • 18 funds opened new Amyris Inc. positions in Q1 2020 and 9 closed out, a net change of +9 holders.
  • The largest Amyris Inc. buyer in Q1 2020 was Fidelity Investments, an estimated $23.7M added.
  • The largest Amyris Inc. seller in Q1 2020 was CVI Holdings, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2020.