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AMRS

Amyris Inc.

Delisted

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

109 hedge funds and large institutions have $301M invested in Amyris Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 116109 (-7)

9% less capital invested

Capital invested by funds: $332M → $301M (-$30.7M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

36% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $3.35M

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
58
Reduced
18
Closed
21
Calls
$2.15M
Puts
$3.35M
Net Calls
-$1.21M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48M -$5.33M -1,454,941 -8%
FCM
2
Farallon Capital Management
California
$40.9M +$25.6M +6,990,473 +100%
VC
3
Vivo Capital
California
$38.4M +$10.9M +2,977,442 +29%
BlackRock
4
BlackRock
New York
$25.6M +$7.3M +1,991,720 +29%
CC
5
Casdin Capital
New York
$21.6M +$7.48M +2,040,624 +38%
Victory Capital Management
6
Victory Capital Management
Texas
$20.1M +$23M +6,277,958 +1,008%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.3M +$6.81M +1,859,081 +50%
RI
8
RTW Investments
New York
$15.1M +$7.54M +2,057,812 +66%
PA
9
Pinnacle Associates
New York
$8.65M +$4.71M +1,284,490 +77%
PA
10
Perceptive Advisors
New York
$8.57M +$5.46M +1,488,720 +81%
NCM
11
Nantahala Capital Management
Connecticut
$7.39M +$3.18M +867,020 +52%
State Street
12
State Street
Massachusetts
$4.63M +$675K +184,163 +13%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$4.33M -$3.78M -1,030,076 -41%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.1M +$1.27M +347,748 +33%
TCM
15
Tanaka Capital Management
New York
$3.84M +$273K +74,466 +5%
Northern Trust
16
Northern Trust
Illinois
$3.67M +$1.61M +439,386 +54%
MIM
17
Monashee Investment Management
Massachusetts
$2.49M +$1.09M +298,014 +54%
Goldman Sachs
18
Goldman Sachs
New York
$2.25M +$2.01M +548,447 +248%
Charles Schwab
19
Charles Schwab
California
$2.17M +$2.06M +562,078 +314%
SAM
20
Silverback Asset Management
North Carolina
$2.05M +$2.5M +682,279 +3,218%
DCM
21
Discovery Capital Management
Connecticut
$2.04M +$2.57M +700,000 New
Bank of America
22
Bank of America
North Carolina
$1.43M +$808K +220,417 +82%
N
23
Nuveen
North Carolina
$1.33M +$475K +129,628 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$896K +$200K +54,634 +22%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$887K -$149K -40,534 -12%

AMRS Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2020, worth a combined $301M — down 9.2% from $332M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AMRS and 14 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 58 added.

The largest buyer was Farallon Capital Management, adding an estimated $25.6M. The largest seller was Tamarack Advisers, exiting entirely with an estimated $5.69M sold.

  • 109 institutional investors held Amyris Inc. (AMRS) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $301M of Amyris Inc. stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 14 funds opened new Amyris Inc. positions in Q3 2020 and 21 closed out, a net change of -7 holders.
  • The largest Amyris Inc. buyer in Q3 2020 was Farallon Capital Management, an estimated $25.6M added.
  • The largest Amyris Inc. seller in Q3 2020 was Tamarack Advisers, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2020.