Centiva Capital’s Amyris Inc. AMRS Stock Holding History

Centiva 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 Q2	–	Sell	-10,304	Closed	-$197K	–	1719
2021 Q1	$197K	Buy	+10,304	New	+$150K	0.01%	995

Other funds holding AMRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Centiva Capital's AMRS Position: Q2 2021 in Review

Centiva Capital sold out of Amyris Inc. (AMRS) in Q2 2021, closing a stake of 10,304 shares — an estimated $197K sold.

Centiva Capital first reported a position in AMRS in Q1 2021 and held it in 1 quarter. The position peaked at $197K in Q1 2021. 187 funds tracked by Wall St. Rank hold AMRS as of Q2 2021.

Centiva Capital reported no remaining Amyris Inc. position as of Q2 2021 after selling out during the quarter.
Centiva Capital sold 10,304 Amyris Inc. shares in Q2 2021, an estimated $197K.
Centiva Capital first reported a position in Amyris Inc. in Q1 2021 and held it in 1 quarter.
Centiva Capital's Amyris Inc. position peaked at $197K in Q1 2021.
187 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.