Capital Fund Management (CFM)
AMRS

Capital Fund Management (CFM)’s Amyris Inc. AMRS Stock Holding History

Capital Fund Management (CFM)’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
2022
Q1 		– Sell
-66,300
Closed -$359K – 1875
2021
Q4 		$359K Buy
66,300
+3,400
+5% +$31.7K ﹤0.01% 1500
2021
Q3 		$864K Buy
+62,900
New +$900K 0.01% 1237

Other funds holding AMRS

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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
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

Capital Fund Management (CFM)'s AMRS Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Amyris Inc. (AMRS) in Q2 2022, closing a stake of 54,273 shares — an estimated $237K sold.

Capital Fund Management (CFM) first reported a position in AMRS in Q2 2021 and held it in 4 quarters. The position peaked at $7.13M in Q3 2021. 216 funds tracked by Wall St. Rank hold AMRS as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Amyris Inc. position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 54,273 Amyris Inc. shares in Q2 2022, an estimated $237K.
  • Capital Fund Management (CFM) first reported a position in Amyris Inc. in Q2 2021 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Amyris Inc. position peaked at $7.13M in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.