Amyris Inc.
AMRS
AMRS was delisted on the 18th of August, 2023.
129 hedge funds and large institutions have $611M invested in Amyris Inc. in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 16 reducing their positions, and 18 closing their positions.
231% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 16
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
104% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $14.8M
102% more capital invested
Capital invested by funds: $302M → $611M (+$309M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more funds holding
Funds holding: 109 → 129 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$11.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.42M |
| 3 |
Millennium Management
New York
|
+$4.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.22M |
| 5 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Casdin Capital
New York
|
-$23.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$21M |
| 3 |
RI
RTW Investments
New York
|
-$15.1M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.39M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.33M |
AMRS Hedge Fund Activity: Q4 2020 in Review
129 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2020, worth a combined $611M — up 102% from $302M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AMRS positions and 18 closed out — a net gain of 22 holders — while 53 added to existing stakes and 16 trimmed.
The largest buyer was Farallon Capital Management, adding an estimated $11.2M. The largest seller was Casdin Capital, exiting entirely with an estimated $23.6M sold.
- 129 institutional investors held Amyris Inc. (AMRS) as of Q4 2020, up from 109 in Q3 2020.
- Funds reported $611M of Amyris Inc. stock for Q4 2020, up 102% quarter-over-quarter.
- 40 funds opened new Amyris Inc. positions in Q4 2020 and 18 closed out, a net change of +22 holders.
- The largest Amyris Inc. buyer in Q4 2020 was Farallon Capital Management, an estimated $11.2M added.
- The largest Amyris Inc. seller in Q4 2020 was Casdin Capital, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2020.