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AMRS

Casdin Capital’s Amyris Inc. AMRS Stock Holding History

Casdin Capital’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
2021
Q3 		– Sell
-3,000,000
Closed -$49.1M – 59
2021
Q2 		$49.1M Buy
+3,000,000
New +$44.7M 1.25% 23
2020
Q4 		– Sell
-7,390,000
Closed -$23.6M – 57
2020
Q3 		$21.6M Buy
7,390,000
+2,040,624
+38% +$7.48M 0.97% 26
2020
Q2 		$22.8M Buy
+5,349,376
New +$17.8M 1.35% 25
2017
Q3 		– Sell
-500,000
Closed -$1.59M – 34
2017
Q2 		$1.59M Buy
500,000
+100,000
+25% +$540K 0.59% 33
2017
Q1 		$3.18M Buy
400,000
+171,667
+75% +$1.46M 1.88% 19
2016
Q4 		$2.5M Buy
+228,333
New +$2.8M 2.06% 19

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

Casdin Capital's AMRS Position: Q3 2021 in Review

Casdin Capital sold out of Amyris Inc. (AMRS) in Q3 2021, closing a stake of 3,000,000 shares — an estimated $49.1M sold.

Casdin Capital first reported a position in AMRS in Q4 2016 and held it in 6 quarters. The position peaked at $49.1M in Q2 2021. 207 funds tracked by Wall St. Rank hold AMRS as of Q3 2021.

  • Casdin Capital reported no remaining Amyris Inc. position as of Q3 2021 after selling out during the quarter.
  • Casdin Capital sold 3,000,000 Amyris Inc. shares in Q3 2021, an estimated $49.1M.
  • Casdin Capital first reported a position in Amyris Inc. in Q4 2016 and held it in 6 quarters.
  • Casdin Capital's Amyris Inc. position peaked at $49.1M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2021.

Based on Casdin Capital's 13F filing for Q3 2021, filed 15 Nov 2021.