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
Q3 		– Sell
-566,300
Closed -$583K – 15537
2023
Q2 		$583K Sell
566,300
-136,800
-19% -$127K ﹤0.01% 7600
2023
Q1 		$956K Sell
703,100
-251,500
-26% -$359K ﹤0.01% 6868
2022
Q4 		$1.46M Buy
954,600
+521,000
+120% +$1.16M ﹤0.01% 6084
2022
Q3 		$1.27M Buy
433,600
+279,300
+181% +$761K ﹤0.01% 6485
2022
Q2 		$285K Buy
154,300
+3,600
+2% +$10.6K ﹤0.01% 9923
2022
Q1 		$657K Sell
150,700
-134,000
-47% -$601K ﹤0.01% 8731
2021
Q4 		$1.54M Sell
284,700
-64,400
-18% -$601K ﹤0.01% 6834
2021
Q3 		$4.79M Sell
349,100
-3,900
-1% -$55.8K ﹤0.01% 4386
2021
Q2 		$5.78M Sell
353,000
-88,200
-20% -$1.32M ﹤0.01% 4124
2021
Q1 		$8.43M Buy
441,200
+145,500
+49% +$2.11M ﹤0.01% 3243
2020
Q4 		$1.83M Buy
295,700
+203,800
+222% +$652K ﹤0.01% 5518
2020
Q3 		$268K Buy
91,900
+1,600
+2% +$5.86K ﹤0.01% 8332
2020
Q2 		$386K Sell
90,300
-109,600
-55% -$364K ﹤0.01% 7506
2020
Q1 		$512K Buy
199,900
+31,300
+19% +$91.4K ﹤0.01% 6429
2019
Q4 		$521K Buy
168,600
+25,100
+17% +$93K ﹤0.01% 6747
2019
Q3 		$683K Buy
143,500
+12,900
+10% +$48.1K ﹤0.01% 6225
2019
Q2 		$465K Buy
130,600
+13,700
+12% +$53.9K ﹤0.01% 6936
2019
Q1 		$244K Sell
116,900
-23,100
-17% -$91.2K ﹤0.01% 7912
2018
Q4 		$468K Buy
140,000
+400
+0.3% +$2.3K ﹤0.01% 6504
2018
Q3 		$1.11M Buy
139,600
+103,100
+282% +$758K ﹤0.01% 5354
2018
Q2 		$233K Sell
36,500
-54,300
-60% -$326K ﹤0.01% 7630
2018
Q1 		$607K Buy
+90,800
New +$487K ﹤0.01% 5570

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.