Daiwa Securities Group
AMRS

Daiwa Securities Group’s Amyris Inc. AMRS Stock Holding History

Daiwa Securities Group’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
-100,000
Closed -$185K – 1426
2022
Q2 		$185K Sell
100,000
-150,000
-60% -$442K ﹤0.01% 970
2022
Q1 		$1.09M Buy
250,000
+25,000
+11% +$112K 0.01% 679
2021
Q4 		$1.22M Buy
+225,000
New +$2.1M 0.01% 647
2020
Q4 		– Sell
-929
Closed -$3K – 1305
2020
Q3 		$3K Buy
929
+284
+44% +$1.04K ﹤0.01% 1127
2020
Q2 		$2K Hold
645
– – ﹤0.01% 1172
2020
Q1 		$2K Hold
645
– – ﹤0.01% 1174
2019
Q4 		$2K Hold
645
– – ﹤0.01% 1176
2019
Q3 		$3K Buy
645
+146
+29% +$545 ﹤0.01% 1112
2019
Q2 		$2K Hold
499
– – ﹤0.01% 1160
2019
Q1 		$1K Buy
+499
New +$1.97K ﹤0.01% 1173

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

Daiwa Securities Group's AMRS Position: Q3 2022 in Review

Daiwa Securities Group sold out of Amyris Inc. (AMRS) in Q3 2022, closing a stake of 100,000 shares — an estimated $185K sold.

Daiwa Securities Group first reported a position in AMRS in Q1 2019 and held it in 10 quarters. The position peaked at $1.22M in Q4 2021. 202 funds tracked by Wall St. Rank hold AMRS as of Q3 2022.

  • Daiwa Securities Group reported no remaining Amyris Inc. position as of Q3 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 100,000 Amyris Inc. shares in Q3 2022, an estimated $185K.
  • Daiwa Securities Group first reported a position in Amyris Inc. in Q1 2019 and held it in 10 quarters.
  • Daiwa Securities Group's Amyris Inc. position peaked at $1.22M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2022.

Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.