Citadel Advisors
AMRS

Citadel Advisors’s Amyris Inc. AMRS Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-92,917
Closed -$86.5K – 15597
2023
Q1 		$126K Sell
92,917
-35,644
-28% -$50.9K ﹤0.01% 10914
2022
Q4 		$197K Sell
128,561
-586,829
-82% -$1.31M ﹤0.01% 10162
2022
Q3 		$2.09M Sell
715,390
-478,535
-40% -$1.3M ﹤0.01% 5510
2022
Q2 		$2.21M Sell
1,193,925
-708,235
-37% -$2.08M ﹤0.01% 5346
2022
Q1 		$8.29M Sell
1,902,160
-119,512
-6% -$536K ﹤0.01% 3267
2021
Q4 		$10.9M Buy
2,021,672
+465,634
+30% +$4.35M ﹤0.01% 2921
2021
Q3 		$21.4M Buy
1,556,038
+284,021
+22% +$4.07M ﹤0.01% 1920
2021
Q2 		$20.8M Buy
1,272,017
+76,752
+6% +$1.14M ﹤0.01% 2029
2021
Q1 		$22.8M Buy
1,195,265
+326,539
+38% +$4.74M 0.01% 1800
2020
Q4 		$5.36M Buy
868,726
+702,252
+422% +$2.25M ﹤0.01% 3563
2020
Q3 		$486K Sell
166,474
-5,488
-3% -$20.1K ﹤0.01% 7352
2020
Q2 		$734K Sell
171,962
-142,403
-45% -$473K ﹤0.01% 6402
2020
Q1 		$805K Buy
314,365
+296,378
+1,648% +$865K ﹤0.01% 5698
2019
Q4 		$56K Sell
17,987
-8,880
-33% -$32.9K ﹤0.01% 8725
2019
Q3 		$128K Sell
26,867
-278,274
-91% -$1.04M ﹤0.01% 8373
2019
Q2 		$1.09M Buy
305,141
+30,686
+11% +$121K ﹤0.01% 5564
2019
Q1 		$574K Buy
274,455
+124,719
+83% +$492K ﹤0.01% 6568
2018
Q4 		$500K Buy
+149,736
New +$862K ﹤0.01% 6392
2018
Q3 		– Sell
-81,356
Closed -$598K – 9847
2018
Q2 		$520K Buy
81,356
+49,702
+157% +$298K ﹤0.01% 6297
2018
Q1 		$212K Buy
+31,654
New +$170K ﹤0.01% 7270
2016
Q1 		– Sell
-31,681
Closed -$770K – 8264
2015
Q4 		$770K Buy
+31,681
New +$822K ﹤0.01% 3910
2015
Q1 		– Sell
-7
Closed – – 8945
2014
Q4 		$0 Sell
7
-980
-99% -$41.8K ﹤0.01% 8806
2014
Q3 		$56K Buy
987
+980
+14,000% +$57.9K ﹤0.01% 6837
2014
Q2 		$0 Buy
+7
New +$367 ﹤0.01% 8401
2013
Q3 		– Sell
-1,237
Closed -$54K – 6917
2013
Q2 		$54K Buy
+1,237
New +$52.7K ﹤0.01% 5627

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

Citadel Advisors's AMRS Position: Q2 2023 in Review

Citadel Advisors sold out of Amyris Inc. (AMRS) in Q2 2023, closing a stake of 92,917 shares — an estimated $86.5K sold.

Citadel Advisors first reported a position in AMRS in Q2 2013 and held it in 25 quarters. The position peaked at $22.8M in Q1 2021. 155 funds tracked by Wall St. Rank hold AMRS as of Q2 2023.

  • Citadel Advisors reported no remaining Amyris Inc. position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 92,917 Amyris Inc. shares in Q2 2023, an estimated $86.5K.
  • Citadel Advisors first reported a position in Amyris Inc. in Q2 2013 and held it in 25 quarters.
  • Citadel Advisors's Amyris Inc. position peaked at $22.8M in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.