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AMRS

Amyris Inc.

Delisted

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

207 hedge funds and large institutions have $1.64B invested in Amyris Inc. in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 44

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

11% more funds holding

Funds holding: 186207 (+21)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less capital invested

Capital invested by funds: $2.15B → $1.64B (-$508M)

29% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $73.2M

Holders
207
Holders Change
+21
Holders Change %
+11.29%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
58
Increased
78
Reduced
44
Closed
36
Calls
$51.8M
Puts
$73.2M
Net Calls
-$21.4M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$330M +$16.8M +1,173,636 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$5.32M +371,526 +2%
FCM
3
Farallon Capital Management
California
$161M -$19.9M -1,391,075 -11%
VC
4
Vivo Capital
California
$160M +$32.4K +2,266 +0%
PA
5
Pinnacle Associates
New York
$63.8M -$222K -15,525 -0.3%
State Street
6
State Street
Massachusetts
$47M +$850K +59,382 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.8M +$1.2M +83,539 +3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$44.8M -$1.49M -103,874 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$36.1M +$3.57M +249,184 +10%
TCM
10
Tanaka Capital Management
New York
$26.6M -$2.56M -178,635 -8%
Northern Trust
11
Northern Trust
Illinois
$23.9M -$695K -48,536 -3%
Two Sigma Investments
12
Two Sigma Investments
New York
$22.1M -$6.44M -449,608 -22%
Citadel Advisors
13
Citadel Advisors
Florida
$21.4M +$4.07M +284,021 +22%
CG
14
Carmignac Gestion
France
$20.1M -$24.3K -1,700 -0.1%
Goldman Sachs
15
Goldman Sachs
New York
$19.8M -$4.47M -311,985 -18%
Invesco
16
Invesco
Georgia
$19.6M -$12.5M -874,444 -38%
PVI
17
Pura Vida Investments
New York
$17.5M +$2.95M +205,959 +19%
Charles Schwab
18
Charles Schwab
California
$17.5M +$334K +23,296 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.1M -$4.35M -303,900 -22%
SOMRS
20
State of Michigan Retirement System
Michigan
$14.3M +$15M +1,045,000 New
AIM
21
Artemis Investment Management
United Kingdom
$14.3M +$2.71M +189,586 +22%
OFCM
22
One Fin Capital Management
California
$13.3M
Baird Financial Group
23
Baird Financial Group
Wisconsin
$13.3M +$499K +34,838 +4%
NIP
24
Nicholas Investment Partners
California
$13M -$4.33M -302,412 -24%
Group One Trading
25
Group One Trading
Illinois
$12.9M +$884K +61,763 +7%

AMRS Hedge Fund Activity: Q3 2021 in Review

207 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2021, worth a combined $1.64B — down 24% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AMRS positions and 36 closed out — a net gain of 22 holders — while 78 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $124M sold.

  • 207 institutional investors held Amyris Inc. (AMRS) as of Q3 2021, up from 186 in Q2 2021.
  • Funds reported $1.64B of Amyris Inc. stock for Q3 2021, down 24% quarter-over-quarter.
  • 58 funds opened new Amyris Inc. positions in Q3 2021 and 36 closed out, a net change of +22 holders.
  • The largest Amyris Inc. buyer in Q3 2021 was BlackRock, an estimated $16.8M added.
  • The largest Amyris Inc. seller in Q3 2021 was Fidelity Investments, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2021.