AAP
AMRS

Ardsley Advisory Partners’s Amyris Inc. AMRS Stock Holding History

Ardsley Advisory Partners’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-303,700
Closed -$887K – 202
2020
Q3 		$887K Buy
303,700
+50,000
+20% +$183K 0.17% 72
2020
Q2 		$1.08M Buy
253,700
+25,000
+11% +$83.1K 0.23% 55
2020
Q1 		$585K Sell
228,700
-455,000
-67% -$1.33M 0.23% 57
2019
Q4 		$2.11M Sell
683,700
-40,000
-6% -$148K 0.34% 50
2019
Q3 		$3.44M Buy
723,700
+25,000
+4% +$93.3K 0.77% 31
2019
Q2 		$2.49M Sell
698,700
-2,033,800
-74% -$8.01M 0.39% 48
2019
Q1 		$5.71M Buy
2,732,500
+1,343,000
+97% +$5.3M 1.1% 31
2018
Q4 		$4.64M Sell
1,389,500
-960,367
-41% -$5.53M 1.17% 30
2018
Q3 		$18.7M Buy
2,349,867
+2,224,867
+1,780% +$16.4M 2.51% 11
2018
Q2 		$799K Buy
125,000
+25,000
+25% +$150K 0.12% 84
2018
Q1 		$670K Buy
+100,000
New +$537K 0.1% 86

Other funds holding AMRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ardsley Advisory Partners's AMRS Position: Q4 2020 in Review

Ardsley Advisory Partners sold out of Amyris Inc. (AMRS) in Q4 2020, closing a stake of 303,700 shares — an estimated $887K sold.

Ardsley Advisory Partners first reported a position in AMRS in Q1 2018 and held it in 11 quarters. The position peaked at $18.7M in Q3 2018. 129 funds tracked by Wall St. Rank hold AMRS as of Q4 2020.

  • Ardsley Advisory Partners reported no remaining Amyris Inc. position as of Q4 2020 after selling out during the quarter.
  • Ardsley Advisory Partners sold 303,700 Amyris Inc. shares in Q4 2020, an estimated $887K.
  • Ardsley Advisory Partners first reported a position in Amyris Inc. in Q1 2018 and held it in 11 quarters.
  • Ardsley Advisory Partners's Amyris Inc. position peaked at $18.7M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2020.

Based on Ardsley Advisory Partners's 13F filing for Q4 2020, filed 16 Feb 2021.