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AMRS

Amyris Inc.

Delisted

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

186 hedge funds and large institutions have $2.15B invested in Amyris Inc. in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 31

115% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 27

19% more funds holding

Funds holding: 156186 (+30)

7% more capital invested

Capital invested by funds: $2.01B → $2.15B (+$147M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

47% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $85.7M

Holders
186
Holders Change
+30
Holders Change %
+19.23%
% of All Funds
3.24%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
58
Increased
73
Reduced
31
Closed
27
Calls
$45.1M
Puts
$85.7M
Net Calls
-$40.6M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$374M +$162M +10,873,530 +91%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M +$117M +7,827,670 +82%
FCM
3
Farallon Capital Management
California
$215M -$5.82M -390,000 -3%
VC
4
Vivo Capital
California
$191M -$22.7M -1,521,918 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M -$150M -10,085,508 -57%
PA
6
Pinnacle Associates
New York
$76.3M +$9.49M +636,216 +16%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$55.1M +$10.8M +726,033 +28%
State Street
8
State Street
Massachusetts
$55M +$17M +1,141,422 +51%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.2M +$12.8M +856,436 +36%
CC
10
Casdin Capital
New York
$49.1M +$44.7M +3,000,000 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$38.9M +$25.3M +1,695,999 +249%
Invesco
12
Invesco
Georgia
$37.7M +$27M +1,811,541 +370%
BWLSA
13
Blue Water Life Science Advisors
California
$36.3M +$1.86M +125,000 +6%
TCM
14
Tanaka Capital Management
New York
$34.7M -$35.2K -2,360 -0.1%
Two Sigma Investments
15
Two Sigma Investments
New York
$33.8M +$30.7M +2,062,098 New
Northern Trust
16
Northern Trust
Illinois
$29.3M +$7.43M +498,150 +39%
Goldman Sachs
17
Goldman Sachs
New York
$28.7M +$23.6M +1,583,392 +945%
CG
18
Carmignac Gestion
France
$24M +$21.8M +1,464,931 New
Renaissance Technologies
19
Renaissance Technologies
New York
$23M +$10.4M +700,500 +100%
Citadel Advisors
20
Citadel Advisors
Florida
$20.8M +$1.14M +76,752 +6%
NIP
21
Nicholas Investment Partners
California
$20.4M +$14.3M +959,915 +332%
Charles Schwab
22
Charles Schwab
California
$20.4M +$3.46M +231,883 +23%
PVI
23
Pura Vida Investments
New York
$17.5M +$3.34M +224,115 +27%
OFCM
24
One Fin Capital Management
California
$15.9M -$2.31M -155,126 -14%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$15.2M +$642K +43,041 +5%

AMRS Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2021, worth a combined $2.15B — up 7.3% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AMRS positions and 27 closed out — a net gain of 31 holders — while 73 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 186 institutional investors held Amyris Inc. (AMRS) as of Q2 2021, up from 156 in Q1 2021.
  • Funds reported $2.15B of Amyris Inc. stock for Q2 2021, up 7.3% quarter-over-quarter.
  • 58 funds opened new Amyris Inc. positions in Q2 2021 and 27 closed out, a net change of +31 holders.
  • The largest Amyris Inc. buyer in Q2 2021 was BlackRock, an estimated $162M added.
  • The largest Amyris Inc. seller in Q2 2021 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.