Balyasny Asset Management’s Amyris Inc. AMRS Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-111,667	Closed	-$152K	–	3103
2023 Q1	$152K	Buy	111,667 +58,771	+111%	+$83.9K	﹤0.01%	2271
2022 Q4	$80.9K	Sell	52,896 -96,193	-65%	-$215K	﹤0.01%	2276
2022 Q3	$435K	Buy	+149,089	New	+$406K	﹤0.01%	2076
2022 Q2	–	Sell	-501,600	Closed	-$2.19M	–	3315
2022 Q1	$2.19M	Buy	+501,600	New	+$2.25M	0.01%	1315
2021 Q3	–	Sell	-55,338	Closed	-$906K	–	2547
2021 Q2	$906K	Buy	+55,338	New	+$825K	﹤0.01%	1333
2021 Q1	–	Sell	-10,339	Closed	-$64K	–	2165
2020 Q4	$64K	Buy	+10,339	New	+$33.1K	﹤0.01%	1256
2018 Q3	–	Sell	-11,888	Closed	-$76K	–	2137
2018 Q2	$76K	Buy	+11,888	New	+$71.4K	﹤0.01%	1721

Other funds holding AMRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's AMRS Position: Q2 2023 in Review

Balyasny Asset Management sold out of Amyris Inc. (AMRS) in Q2 2023, closing a stake of 111,667 shares — an estimated $152K sold.

Balyasny Asset Management first reported a position in AMRS in Q2 2018 and held it in 7 quarters. The position peaked at $2.19M in Q1 2022. 155 funds tracked by Wall St. Rank hold AMRS as of Q2 2023.

Balyasny Asset Management reported no remaining Amyris Inc. position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 111,667 Amyris Inc. shares in Q2 2023, an estimated $152K.
Balyasny Asset Management first reported a position in Amyris Inc. in Q2 2018 and held it in 7 quarters.
Balyasny Asset Management's Amyris Inc. position peaked at $2.19M in Q1 2022.
155 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.