Bank of New York Mellon
AMRS

Bank of New York Mellon’s Amyris Inc. AMRS Stock Holding History

Bank of New York Mellon’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
-1,254,293
Closed -$1.29M – 4454
2023
Q2 		$1.29M Buy
1,254,293
+162,621
+15% +$151K ﹤0.01% 3065
2023
Q1 		$1.48M Buy
1,091,672
+11,415
+1% +$16.3K ﹤0.01% 2960
2022
Q4 		$1.65M Buy
1,080,257
+150,399
+16% +$336K ﹤0.01% 2943
2022
Q3 		$2.72M Buy
929,858
+88,256
+10% +$241K ﹤0.01% 2640
2022
Q2 		$1.56M Buy
841,602
+121,787
+17% +$358K ﹤0.01% 2972
2022
Q1 		$3.14M Sell
719,815
-34,755
-5% -$156K ﹤0.01% 2685
2021
Q4 		$4.08M Buy
754,570
+15,573
+2% +$145K ﹤0.01% 2574
2021
Q3 		$10.1M Buy
738,997
+58,207
+9% +$833K ﹤0.01% 2110
2021
Q2 		$11.1M Buy
680,790
+167,306
+33% +$2.49M ﹤0.01% 2077
2021
Q1 		$9.81M Buy
513,484
+115,223
+29% +$1.67M ﹤0.01% 2096
2020
Q4 		$2.46M Buy
398,261
+91,359
+30% +$292K ﹤0.01% 2724
2020
Q3 		$896K Buy
306,902
+54,634
+22% +$200K ﹤0.01% 3184
2020
Q2 		$1.08M Buy
252,268
+61,701
+32% +$205K ﹤0.01% 3068
2020
Q1 		$487K Buy
190,567
+20,974
+12% +$61.2K ﹤0.01% 3379
2019
Q4 		$524K Buy
169,593
+37,966
+29% +$141K ﹤0.01% 3569
2019
Q3 		$626K Sell
131,627
-7,289
-5% -$27.2K ﹤0.01% 3413
2019
Q2 		$495K Buy
138,916
+15,249
+12% +$60K ﹤0.01% 3614
2019
Q1 		$258K Sell
123,667
-11,308
-8% -$44.6K ﹤0.01% 3794
2018
Q4 		$451K Buy
134,975
+19,587
+17% +$113K ﹤0.01% 3538
2018
Q3 		$916K Buy
115,388
+9,172
+9% +$67.4K ﹤0.01% 3317
2018
Q2 		$678K Buy
106,216
+49,628
+88% +$298K ﹤0.01% 3466
2018
Q1 		$379K Buy
56,588
+23,999
+74% +$129K ﹤0.01% 3703
2017
Q4 		$122K Buy
32,589
+1,224
+4% +$4.12K ﹤0.01% 4046
2017
Q3 		$101K Sell
31,365
-1,403
-4% -$4.45K ﹤0.01% 4010
2017
Q2 		$104K Buy
32,768
+30,890
+1,645% +$167K ﹤0.01% 4021
2017
Q1 		$15K Hold
1,878
– – ﹤0.01% 4238
2016
Q4 		$21K Sell
1,878
-110
-6% -$1.35K ﹤0.01% 4215
2016
Q3 		$17K Sell
1,988
-315
-14% -$1.99K ﹤0.01% 4229
2016
Q2 		$16K Hold
2,303
– – ﹤0.01% 4278
2016
Q1 		$38K Sell
2,303
-84
-4% -$1.73K ﹤0.01% 4113
2015
Q4 		$58K Buy
2,387
+84
+4% +$2.18K ﹤0.01% 4161
2015
Q3 		$69K Sell
2,303
-10
-0.4% -$260 ﹤0.01% 4199
2015
Q2 		$67K Sell
2,313
-6,655
-74% -$217K ﹤0.01% 4125
2015
Q1 		$323K Sell
8,968
-10
-0.1% -$320 ﹤0.01% 3754
2014
Q4 		$277K Sell
8,978
-146
-2% -$6.22K ﹤0.01% 3804
2014
Q3 		$519K Sell
9,124
-14
-0.2% -$827 ﹤0.01% 3608
2014
Q2 		$512K Buy
9,138
+1,393
+18% +$73.1K ﹤0.01% 3598
2014
Q1 		$433K Sell
7,745
-171
-2% -$10.7K ﹤0.01% 3627
2013
Q4 		$629K Buy
7,916
+253
+3% +$10.7K ﹤0.01% 3499
2013
Q3 		$266K Sell
7,663
-223
-3% -$9.05K ﹤0.01% 3707
2013
Q2 		$342K Buy
+7,886
New +$336K ﹤0.01% 3631

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 $22.6B AUM 40.24% 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 $1.33B AUM 47.35% 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 $8.86B AUM 22.16% 1-Year Est. Return

Bank of New York Mellon's AMRS Position: Q3 2023 in Review

Bank of New York Mellon sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 1,254,293 shares — an estimated $1.29M sold.

Bank of New York Mellon first reported a position in AMRS in Q2 2013 and held it in 41 quarters. The position peaked at $11.1M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Bank of New York Mellon reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 1,254,293 Amyris Inc. shares in Q3 2023, an estimated $1.29M.
  • Bank of New York Mellon first reported a position in Amyris Inc. in Q2 2013 and held it in 41 quarters.
  • Bank of New York Mellon's Amyris Inc. position peaked at $11.1M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.