D.E. Shaw & Co
AMRS

D.E. Shaw & Co’s Amyris Inc. AMRS Stock Holding History

D.E. Shaw & Co’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
2022
Q3 		– Sell
-1,552,529
Closed -$2.87M – 5678
2022
Q2 		$2.87M Buy
+1,552,529
New +$4.57M ﹤0.01% 2753
2021
Q3 		– Sell
-859,425
Closed -$14.1M – 5360
2021
Q2 		$14.1M Sell
859,425
-69,237
-7% -$1.03M 0.01% 1231
2021
Q1 		$17.7M Buy
928,662
+714,983
+335% +$10.4M 0.02% 993
2020
Q4 		$1.32M Buy
+213,679
New +$683K ﹤0.01% 2845
2020
Q3 		– Sell
-476,286
Closed -$2.03M – 4268
2020
Q2 		$2.03M Buy
+476,286
New +$1.58M ﹤0.01% 2401
2020
Q1 		– Sell
-660,709
Closed -$2.04M – 4362
2019
Q4 		$2.04M Buy
660,709
+285,644
+76% +$1.06M ﹤0.01% 2452
2019
Q3 		$1.78M Buy
375,065
+333,541
+803% +$1.24M ﹤0.01% 2443
2019
Q2 		$148K Buy
+41,524
New +$164K ﹤0.01% 3510
2018
Q3 		– Sell
-50,112
Closed -$320K – 4051
2018
Q2 		$320K Buy
+50,112
New +$301K ﹤0.01% 3344
2015
Q3 		– Sell
-13,319
Closed -$390K – 3956
2015
Q2 		$390K Sell
13,319
-98
-0.7% -$3.19K ﹤0.01% 3294
2015
Q1 		$483K Buy
13,417
+459
+4% +$14.7K ﹤0.01% 3065
2014
Q4 		$400K Buy
12,958
+4,764
+58% +$203K ﹤0.01% 3476
2014
Q3 		$466K Buy
+8,194
New +$484K ﹤0.01% 3405
2014
Q2 		– Sell
-1,850
Closed -$104K – 4611
2014
Q1 		$104K Buy
+1,850
New +$116K ﹤0.01% 4170

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's AMRS Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Amyris Inc. (AMRS) in Q3 2022, closing a stake of 1,552,529 shares — an estimated $2.87M sold.

D.E. Shaw & Co first reported a position in AMRS in Q1 2014 and held it in 14 quarters. The position peaked at $17.7M in Q1 2021. 202 funds tracked by Wall St. Rank hold AMRS as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Amyris Inc. position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,552,529 Amyris Inc. shares in Q3 2022, an estimated $2.87M.
  • D.E. Shaw & Co first reported a position in Amyris Inc. in Q1 2014 and held it in 14 quarters.
  • D.E. Shaw & Co's Amyris Inc. position peaked at $17.7M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.