Amyris, Inc.
Hedge Funds Holdings

Last updated:

Amyris, Inc.‘s stocks are currently a part of 201 hedge funds’ portfolios, which represents 42.75% of the total amount of its stocks outstanding. This makes up a total of 138.38M shares of Amyris, Inc.. Compared to the previous quarter, the number fell by -5.87% or -8.63M shares fewer. As for the holding position changes, 35.32% (71) of current hedge fund investors increased the number of shares held, 33.33% (67) of current holders sold a part of the shares held, and 18.91% (38) closed the holdings completely. 26 hedge funds are new holders of Amyris, Inc. stock in Q2 2022, it is 12.94% of total holders.

Hedge funds holding Amyris (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 27
Q4 2017 30
Q1 2018 48
Q2 2018 73
Q3 2018 81
Q4 2018 81
Q1 2019 84
Q2 2019 77
Q3 2019 81
Q4 2019 88
Q1 2020 94
Q2 2020 113
Q3 2020 105
Q4 2020 125
Q1 2021 151
Q2 2021 182
Q3 2021 199
Q4 2021 223
Q1 2022 213
Q2 2022 201

Hedge funds changes in Amyris positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 11937-3
Q4 2017 85845
Q1 2018 2113338
Q2 2018 32181076
Q3 2018 24311315-2
Q4 2018 21311821-10
Q1 2019 183416142
Q2 2019 14331720-7
Q3 2019 143914104
Q4 2019 13421869
Q1 2020 183027109
Q2 2020 314422124
Q3 2020 13581821-5
Q4 2020 395216171
Q1 2021 54503227-12
Q2 2021 58722926-3
Q3 2021 54754335-8
Q4 2021 70953946-27
Q1 2022 326473386
Q2 2022 26716738-1

Hedge funds changes in Amyris stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 407,000 0
Q4 2017 632,000 536,000
Q1 2018 1,000,005,484,000 3,629,000
Q2 2018 5,446,000 2,936,000
Q3 2018 4,560,000 4,794,000
Q4 2018 2,259,000 2,038,000
Q1 2019 5,167,000 3,042,000
Q2 2019 7,516,000 4,822,000
Q3 2019 8,569,000 6,149,000
Q4 2019 7,454,000 5,835,000
Q1 2020 5,615,000 4,249,000
Q2 2020 7,525,000 6,807,000
Q3 2020 2,146,642 3,354,000
Q4 2020 30,315,000 14,832,000
Q1 2021 148,295,000 81,879,000
Q2 2021 55,463,000 85,730,000
Q3 2021 56,940,985 73,203,617
Q4 2021 46,522,306 47,643,083
Q1 2022 28,123,000 24,226,000
Q2 2022 14,902,000 14,669,000

Top 50 hedge fund holders of Amyris, Inc. (NASDAQ:AMRS)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 57.79M 19.79M 0.002%
BLACKROCK INC. Larry Fink 38.74M 13.26M 0.001%
VIVO CAPITAL, LLC 22.63M 7.75M 2.498%
EDMOND DE ROTHSCHILD HOLDING S.A. 21.29M 7.29M 0.561%
STATE OF MICHIGAN RETIREMENT SYSTEM 21.00M 7.19M 0.154%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 17.89M 6.12M 0.106%
MORGAN STANLEY 14.29M 4.89M 0.002%
PINNACLE ASSOCIATES LTD 13.02M 4.46M 0.299%
STATE STREET CORP 12.80M 4.38M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 11.04M 3.78M 0.002%
CREDIT SUISSE AG/ 9.07M 3.10M 0.010%
GOLDMAN SACHS GROUP INC 7.11M 2.43M 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.04M 2.06M 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.89M 2.01M 0.002%
TANAKA CAPITAL MANAGEMENT INC 5.58M 1.91M 16.664%
NORTHERN TRUST CORP 5.28M 1.81M 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.23M 1.79M 0.001%
JANE STREET GROUP, LLC 4.93M 1.68M 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.65M 1.59M 0.002%
BAIRD FINANCIAL GROUP, INC. 4.43M 1.51M 0.013%
DLD ASSET MANAGEMENT, LP 4.37M 1.5M 0.340%
GOLDMAN SACHS GROUP INC 4.18M 1.43M 0.001%
GROUP ONE TRADING, L.P. 3.94M 1.34M 0.008%
JANE STREET GROUP, LLC 3.73M 1.27M 0.002%
GROUP ONE TRADING, L.P. 3.61M 1.23M 0.007%
BANK OF MONTREAL /CAN/ 3.60M 1.10M 0.002%
GROUP ONE TRADING, L.P. 3.17M 1.08M 0.006%
IQ EQ FUND MANAGEMENT (IRELAND) LTD 3.02M 1.03M 0.680%
BANK OF NEW YORK MELLON CORP 2.71M 929.85K 0.001%
EVR RESEARCH LP 2.62M 900K 0.780%
PURA VIDA INVESTMENTS, LLC 2.55M 875K 0.148%
SIMPLEX TRADING, LLC 2.34M 802.3K 0.003%
VIDENT INVESTMENT ADVISORY, LLC 2.18M 749.28K 0.071%
LAZARD ASSET MANAGEMENT LLC 2.11M 722.80K 0.003%
CITADEL ADVISORS LLC Ken Griffin 2.08M 715.39K 0.001%
PURA VIDA INVESTMENTS, LLC 2.04M 700K 0.118%
CAPTRUST FINANCIAL ADVISORS 1.97M 677.52K 0.011%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.82M 625K 0.001%
VOYA INVESTMENT MANAGEMENT LLC 1.82M 624.96K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 1.81M 621.12K 0.001%
CAPTION MANAGEMENT, LLC 1.75M 600K 0.024%
GW&K INVESTMENT MANAGEMENT, LLC 1.55M 532.05K 0.017%
CITADEL ADVISORS LLC Ken Griffin 1.26M 433.6K 0.000%
SIMPLEX TRADING, LLC 1.25M 430.8K 0.001%
WELLS FARGO & COMPANY/MN 1.24M 426.60K 0.000%
SWISS NATIONAL BANK 1.21M 417K 0.001%
PARALLAX VOLATILITY ADVISERS, L.P. 1.19M 409.4K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.08M 371.9K 0.000%
ESSEX INVESTMENT MANAGEMENT CO LLC 1.04M 359.07K 0.167%
WOLVERINE ASSET MANAGEMENT LLC 1.04M 358.9K 0.011%