Baird Financial Group
AMRS

Baird Financial Group’s Amyris Inc. AMRS Stock Holding History

Baird Financial Group’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
2023
Q3 		– Sell
-2,616,604
Closed -$2.7M – 1786
2023
Q2 		$2.7M Buy
2,616,604
+923,196
+55% +$860K 0.01% 820
2023
Q1 		$2.3M Buy
1,693,408
+83,421
+5% +$119K 0.01% 846
2022
Q4 		$2.46M Buy
1,609,987
+92,915
+6% +$207K 0.01% 805
2022
Q3 		$4.43M Buy
1,517,072
+532,941
+54% +$1.45M 0.01% 596
2022
Q2 		$1.82M Sell
984,131
-62,629
-6% -$184K 0.01% 881
2022
Q1 		$4.56M Sell
1,046,760
-2,373
-0.2% -$10.6K 0.01% 645
2021
Q4 		$5.68M Buy
1,049,133
+83,609
+9% +$781K 0.01% 590
2021
Q3 		$13.3M Buy
965,524
+34,838
+4% +$499K 0.03% 371
2021
Q2 		$15.2M Buy
930,686
+43,041
+5% +$642K 0.04% 349
2021
Q1 		$17M Buy
887,645
+845,245
+1,994% +$12.3M 0.05% 324
2020
Q4 		$262K Buy
42,400
+23,500
+124% +$75.1K ﹤0.01% 1412
2020
Q3 		$55K Sell
18,900
-600
-3% -$2.2K ﹤0.01% 1473
2020
Q2 		$83K Buy
19,500
+1,500
+8% +$4.99K ﹤0.01% 1485
2020
Q1 		$46K Buy
+18,000
New +$52.5K ﹤0.01% 1400

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Baird Financial Group's AMRS Position: Q3 2023 in Review

Baird Financial Group sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 2,616,604 shares — an estimated $2.7M sold.

Baird Financial Group first reported a position in AMRS in Q1 2020 and held it in 14 quarters. The position peaked at $17M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Baird Financial Group reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Baird Financial Group sold 2,616,604 Amyris Inc. shares in Q3 2023, an estimated $2.7M.
  • Baird Financial Group first reported a position in Amyris Inc. in Q1 2020 and held it in 14 quarters.
  • Baird Financial Group's Amyris Inc. position peaked at $17M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.