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AMRS

Amyris Inc.

Delisted

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

129 hedge funds and large institutions have $610M 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.

New
Increased
Maintained
Reduced
Closed

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: $301M → $610M (+$309M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 109129 (+20)

Holders
129
Holders Change
+20
Holders Change %
+18.35%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
40
Increased
53
Reduced
16
Closed
18
Calls
$30.3M
Puts
$14.8M
Net Calls
+$15.5M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M +$6.42M +2,006,971 +12%
FCM
2
Farallon Capital Management
California
$108M +$11.2M +3,500,000 +25%
VC
3
Vivo Capital
California
$81.3M +$9.38K +2,933 +0%
BlackRock
4
BlackRock
New York
$52.1M -$1.04M -324,172 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.5M +$4.22M +1,321,169 +24%
PA
6
Pinnacle Associates
New York
$21.3M +$1.56M +489,364 +17%
PA
7
Perceptive Advisors
New York
$20.6M
BWLSA
8
Blue Water Life Science Advisors
California
$12.9M +$6.69M +2,092,216 New
TCM
9
Tanaka Capital Management
New York
$12.9M +$2.32M +725,715 +48%
State Street
10
State Street
Massachusetts
$11.8M +$1.02M +318,251 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.5M +$923K +288,769 +21%
Millennium Management
12
Millennium Management
New York
$8.92M +$4.27M +1,336,878 +1,236%
Northern Trust
13
Northern Trust
Illinois
$7.99M +$117K +36,459 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$7.63M +$2.98M +931,894 +307%
OFCM
15
One Fin Capital Management
California
$6.95M +$3.6M +1,125,000 New
Charles Schwab
16
Charles Schwab
California
$5.62M +$537K +167,866 +23%
Citadel Advisors
17
Citadel Advisors
Florida
$5.36M +$2.25M +702,252 +422%
Walleye Trading
18
Walleye Trading
New York
$5.21M +$2.69M +840,954 +31,508%
Goldman Sachs
19
Goldman Sachs
New York
$4.56M -$97.6K -30,526 -4%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$4.48M +$2.32M +724,944 New
Morgan Stanley
21
Morgan Stanley
New York
$3.92M +$1.93M +603,722 +1,983%
MWNA
22
Marshall Wace North America
New York
$2.84M +$1.47M +460,272 New
N
23
Nuveen
North Carolina
$2.83M +$11.6K +3,616 +0.8%
Simplex Trading
24
Simplex Trading
Illinois
$2.81M +$1.46M +455,286 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.46M +$292K +91,359 +30%

AMRS Hedge Fund Activity: Q4 2020 in Review

129 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2020, worth a combined $610M — up 102% from $301M 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 $610M 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.