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AMRS

Amyris Inc.

Delisted

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

156 hedge funds and large institutions have $2.01B invested in Amyris Inc. in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more capital invested

Capital invested by funds: $610M → $2.01B (+$1.4B)

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

83% more call options, than puts

Call options by funds: $141M | Put options by funds: $77M

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

21% more funds holding

Funds holding: 129156 (+27)

Holders
156
Holders Change
+27
Holders Change %
+20.93%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
54
Increased
53
Reduced
33
Closed
26
Calls
$141M
Puts
$77M
Net Calls
+$64.1M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$338M -$10.9M -754,601 -4%
FCM
2
Farallon Capital Management
California
$258M -$58M -4,000,000 -23%
VC
3
Vivo Capital
California
$251M
BlackRock
4
BlackRock
New York
$228M +$50.9M +3,510,892 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$182M +$38.6M +2,659,399 +39%
PA
6
Pinnacle Associates
New York
$76.9M +$8.29M +571,174 +17%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$50.4M +$38.3M +2,637,975 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.7M +$10.1M +698,997 +41%
State Street
9
State Street
Massachusetts
$42.4M +$4.58M +315,535 +17%
BWLSA
10
Blue Water Life Science Advisors
California
$40M
TCM
11
Tanaka Capital Management
New York
$39.6M -$1.59M -109,640 -5%
Northern Trust
12
Northern Trust
Illinois
$24.7M +$1.54K +106 +0%
Citadel Advisors
13
Citadel Advisors
Florida
$22.8M +$4.74M +326,539 +38%
OFCM
14
One Fin Capital Management
California
$21.5M -$8.71K -600 -0.1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$20.6M +$14.8M +1,019,968 +1,724%
Charles Schwab
16
Charles Schwab
California
$19.4M +$1.55M +106,746 +12%
Millennium Management
17
Millennium Management
New York
$19.4M -$6.27M -431,806 -30%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$17.7M +$10.4M +714,983 +335%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$17M +$12.3M +845,245 +1,994%
PVI
20
Pura Vida Investments
New York
$16.1M +$7.18M +495,022 +141%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$14.9M +$7.73M +532,734 +216%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$13.8M
Renaissance Technologies
23
Renaissance Technologies
New York
$13.4M +$10.2M +702,100 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$13M -$8.05M -554,460 -45%
N
25
Nuveen
North Carolina
$10.6M +$1.39M +95,753 +21%

AMRS Hedge Fund Activity: Q1 2021 in Review

156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2021, worth a combined $2.01B — up 229% from $610M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AMRS positions and 26 closed out — a net gain of 28 holders — while 53 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $50.9M. The largest seller was Farallon Capital Management, cutting an estimated $58M.

  • 156 institutional investors held Amyris Inc. (AMRS) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $2.01B of Amyris Inc. stock for Q1 2021, up 229% quarter-over-quarter.
  • 54 funds opened new Amyris Inc. positions in Q1 2021 and 26 closed out, a net change of +28 holders.
  • The largest Amyris Inc. buyer in Q1 2021 was BlackRock, an estimated $50.9M added.
  • The largest Amyris Inc. seller in Q1 2021 was Farallon Capital Management, an estimated $58M sold.

Based on aggregated 13F filings for Q1 2021.