Compagnie Lombard Odier SCmA’s Amyris Inc. AMRS Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-75,189	Closed	-$464K	–	690
2020 Q4	$464K	Sell	75,189 -55,000	-42%	-$176K	0.01%	232
2020 Q3	$380K	Buy	130,189 +90,000	+224%	+$330K	0.01%	219
2020 Q2	$172K	Sell	40,189 -120,567	-75%	-$401K	0.01%	280
2020 Q1	$412K	Hold	160,756	–	–	0.02%	191
2019 Q4	$497K	Buy	160,756 +100,000	+165%	+$371K	0.02%	189
2019 Q3	$288K	Buy	+60,756	New	+$227K	0.01%	218
2019 Q2	–	Sell	-150,000	Closed	-$312K	–	612
2019 Q1	$312K	Sell	150,000 -146,000	-49%	-$576K	0.01%	238
2018 Q4	$989K	Buy	296,000 +244,000	+469%	+$1.41M	0.04%	158
2018 Q3	$412K	Sell	52,000 -52,000	-50%	-$382K	0.01%	224
2018 Q2	$665K	Hold	104,000	–	–	0.02%	183
2018 Q1	$665K	Sell	104,000 -104,000	-50%	-$558K	0.02%	196
2017 Q4	$780K	Buy	208,000 +143,000	+220%	+$482K	0.01%	256
2017 Q3	$208K	Buy	65,000 +15,000	+30%	+$47.5K	0.01%	364
2017 Q2	$162K	Buy	+50,000	New	+$270K	0.01%	373

Other funds holding AMRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AMRS Position: Q1 2021 in Review

Compagnie Lombard Odier SCmA sold out of Amyris Inc. (AMRS) in Q1 2021, closing a stake of 75,189 shares — an estimated $464K sold.

Compagnie Lombard Odier SCmA first reported a position in AMRS in Q2 2017 and held it in 14 quarters. The position peaked at $989K in Q4 2018. 156 funds tracked by Wall St. Rank hold AMRS as of Q1 2021.

Compagnie Lombard Odier SCmA reported no remaining Amyris Inc. position as of Q1 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 75,189 Amyris Inc. shares in Q1 2021, an estimated $464K.
Compagnie Lombard Odier SCmA first reported a position in Amyris Inc. in Q2 2017 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Amyris Inc. position peaked at $989K in Q4 2018.
156 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.