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
-766,800
Closed -$790K – 15538
2023
Q2 		$790K Buy
766,800
+276,000
+56% +$257K ﹤0.01% 6952
2023
Q1 		$667K Sell
490,800
-156,200
-24% -$223K ﹤0.01% 7691
2022
Q4 		$990K Buy
647,000
+275,100
+74% +$614K ﹤0.01% 6841
2022
Q3 		$1.09M Sell
371,900
-99,300
-21% -$271K ﹤0.01% 6825
2022
Q2 		$872K Buy
471,200
+181,600
+63% +$535K ﹤0.01% 7336
2022
Q1 		$1.26M Sell
289,600
-137,300
-32% -$616K ﹤0.01% 7161
2021
Q4 		$2.31M Buy
426,900
+72,500
+20% +$677K ﹤0.01% 5915
2021
Q3 		$4.87M Buy
354,400
+74,800
+27% +$1.07M ﹤0.01% 4351
2021
Q2 		$4.58M Sell
279,600
-117,200
-30% -$1.75M ﹤0.01% 4629
2021
Q1 		$7.58M Buy
396,800
+175,400
+79% +$2.55M ﹤0.01% 3434
2020
Q4 		$1.37M Buy
221,400
+159,900
+260% +$511K ﹤0.01% 6134
2020
Q3 		$180K Sell
61,500
-49,800
-45% -$183K ﹤0.01% 8892
2020
Q2 		$475K Buy
111,300
+71,400
+179% +$237K ﹤0.01% 7172
2020
Q1 		$102K Sell
39,900
-76,200
-66% -$222K ﹤0.01% 8622
2019
Q4 		$359K Buy
116,100
+32,300
+39% +$120K ﹤0.01% 7312
2019
Q3 		$399K Sell
83,800
-84,000
-50% -$313K ﹤0.01% 7141
2019
Q2 		$597K Sell
167,800
-146,200
-47% -$576K ﹤0.01% 6550
2019
Q1 		$656K Buy
314,000
+123,200
+65% +$486K ﹤0.01% 6333
2018
Q4 		$637K Buy
190,800
+127,800
+203% +$736K ﹤0.01% 6028
2018
Q3 		$500K Buy
63,000
+14,300
+29% +$105K ﹤0.01% 6699
2018
Q2 		$311K Buy
+48,700
New +$292K ﹤0.01% 7153

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.