BCM
AMRS

BlueCrest Capital Management’s Amyris Inc. AMRS Stock Holding History

BlueCrest Capital 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
2018
Q4 		– Sell
-17,425
Closed -$138K – 1523
2018
Q3 		$138K Buy
+17,425
New +$128K ﹤0.01% 1346
2018
Q2 		– Sell
-137,666
Closed -$921K – 1918
2018
Q1 		$921K Buy
+137,666
New +$739K 0.03% 516

Other funds holding AMRS

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
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's AMRS Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Amyris Inc. (AMRS) in Q4 2018, closing a stake of 17,425 shares — an estimated $138K sold.

BlueCrest Capital Management first reported a position in AMRS in Q1 2018 and held it in 2 quarters. The position peaked at $921K in Q1 2018. 86 funds tracked by Wall St. Rank hold AMRS as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Amyris Inc. position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 17,425 Amyris Inc. shares in Q4 2018, an estimated $138K.
  • BlueCrest Capital Management first reported a position in Amyris Inc. in Q1 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Amyris Inc. position peaked at $921K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.