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AMRS

Amyris Inc.

Delisted

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

116 hedge funds and large institutions have $332M invested in Amyris Inc. in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more capital invested

Capital invested by funds: $121M → $332M (+$211M)

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

18% more funds holding

Funds holding: 98116 (+18)

11% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $6.81M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
116
Holders Change
+18
Holders Change %
+18.37%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
44
Reduced
22
Closed
13
Calls
$7.53M
Puts
$6.81M
Net Calls
+$718K
Net Calls Change
-$648K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.8M +$4.39M +1,319,780 +8%
VC
2
Vivo Capital
California
$43.5M +$12.3M +3,689,225 +57%
FCM
3
Farallon Capital Management
California
$29.9M +$23.3M +7,009,527 New
BlackRock
4
BlackRock
New York
$28.9M +$7.12M +2,143,247 +46%
CC
5
Casdin Capital
New York
$22.8M +$17.8M +5,349,376 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.8M +$3.57M +1,073,507 +41%
NCM
7
Nantahala Capital Management
Connecticut
$12.6M +$5.53M +1,664,171 New
RI
8
RTW Investments
New York
$12.4M +$10.3M +3,103,535 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$10.7M -$3.34M -1,003,821 -28%
PA
10
Pinnacle Associates
New York
$7.17M -$702K -211,286 -11%
PA
11
Perceptive Advisors
New York
$6.45M +$6.13M +1,844,612 New
State Street
12
State Street
Massachusetts
$5.99M +$952K +286,480 +26%
TA
13
Tamarack Advisers
California
$5.69M +$4.43M +1,333,333 New
TCM
14
Tanaka Capital Management
New York
$5.44M -$101K -30,362 -2%
Millennium Management
15
Millennium Management
New York
$4.73M +$2.17M +654,037 +144%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.52M +$1.04M +311,769 +42%
Northern Trust
17
Northern Trust
Illinois
$3.49M +$289K +87,052 +12%
Victory Capital Management
18
Victory Capital Management
Texas
$2.66M +$1.94M +583,060 +1,470%
MIM
19
Monashee Investment Management
Massachusetts
$2.36M +$1.84M +553,383 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.03M +$1.58M +476,286 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.91M -$27.8K -8,361 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.47M -$134K -40,383 -11%
N
23
Nuveen
North Carolina
$1.39M +$114K +34,423 +12%
Bank of America
24
Bank of America
North Carolina
$1.15M +$768K +230,966 +619%
AAP
25
Ardsley Advisory Partners
Connecticut
$1.08M +$83.1K +25,000 +11%

AMRS Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2020, worth a combined $332M — up 175% from $121M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMRS positions and 13 closed out — a net gain of 18 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $23.3M. The largest seller was Silverback Asset Management, cutting an estimated $3.96M.

  • 116 institutional investors held Amyris Inc. (AMRS) as of Q2 2020, up from 98 in Q1 2020.
  • Funds reported $332M of Amyris Inc. stock for Q2 2020, up 175% quarter-over-quarter.
  • 31 funds opened new Amyris Inc. positions in Q2 2020 and 13 closed out, a net change of +18 holders.
  • The largest Amyris Inc. buyer in Q2 2020 was Farallon Capital Management, an estimated $23.3M added.
  • The largest Amyris Inc. seller in Q2 2020 was Silverback Asset Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2020.