BFM
AMRS

Boothbay Fund Management’s Amyris Inc. AMRS Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-905,900
Closed -$933K – 2248
2023
Q2 		$933K Sell
905,900
-508,100
-36% -$473K 0.02% 856
2023
Q1 		$1.92M Sell
1,414,000
-528,000
-27% -$754K 0.04% 686
2022
Q4 		$2.97M Buy
1,942,000
+1,669,700
+613% +$3.73M 0.07% 428
2022
Q3 		$795K Buy
272,300
+184,700
+211% +$504K 0.02% 993
2022
Q2 		$162K Sell
87,600
-200,800
-70% -$591K ﹤0.01% 1842
2022
Q1 		$1.26M Buy
288,400
+92,000
+47% +$413K 0.03% 790
2021
Q4 		$1.06M Buy
+196,400
New +$1.83M 0.03% 718

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

Boothbay Fund Management's AMRS Position: Q1 2022 in Review

Boothbay Fund Management sold out of Amyris Inc. (AMRS) in Q1 2022, closing a stake of 64,448 shares — an estimated $289K sold.

Boothbay Fund Management first reported a position in AMRS in Q2 2021 and held it in 3 quarters. The position peaked at $482K in Q3 2021. 226 funds tracked by Wall St. Rank hold AMRS as of Q1 2022.

  • Boothbay Fund Management reported no remaining Amyris Inc. position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 64,448 Amyris Inc. shares in Q1 2022, an estimated $289K.
  • Boothbay Fund Management first reported a position in Amyris Inc. in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Amyris Inc. position peaked at $482K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.